MS — MORGAN STANLEY
—
NYSE ·
Financials ·
Capital Markets ·
CIK 895421 ·
Last close
$217.64
Market Cap
$342.13B
52W High
$230.98
52W Low
$187.91
ADV30
5,484,296
Next earnings
2026-10-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 19,324,000,000 | — | — | 5,567,000,000 | 1,581,418,000,000 | 95,781,000,000 | 1,466,034,000,000 |
| Dec 2025 | 16,762,000,000 | — | — | 4,397,000,000 | 1,420,270,000,000 | 81,310,000,000 | 1,307,618,000,000 |
| Sep 2025 | 17,083,000,000 | — | — | 4,610,000,000 | 1,364,806,000,000 | 73,473,000,000 | 1,253,755,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-15,587,000,000
Investing CF
$-37,877,000,000
Financing CF
$106,566,000,000
CapEx
$-2,995,000,000
Dividends Paid
$-6,778,000,000
Buybacks
$-7,223,000,000
EPS Diluted TTM
$12.37
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$122,774,000,000
Inventory
—
Receivables
$151,010,000,000
ST Investments
$35,763,000,000
EBIT TTM
—
Pretax Income TTM
$26,147,000,000
Interest Exp TTM
$50,756,000,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$77,827,997,696
EBITDA
—
Free Cash Flow
—
Enterprise Value
$217,062,686,720
Total Cash
$739,076,014,080
Total Debt
$607,495,979,008
Shares Out
1,572,000,000
Trailing EPS
$12.54
Book Value
$67.80
ROE
18.0%
ROA
1.3%
Div Yield
2.14%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 65,966,000,000 | — | 16,861,000,000 | 1,420,270,000,000 | 1,307,618,000,000 | — | -17,889,000,000 |
| Dec 2024 | 57,621,000,000 | — | 13,390,000,000 | 1,215,071,000,000 | 1,109,643,000,000 | — | 1,362,000,000 |
| Dec 2023 | 50,667,000,000 | — | 9,087,000,000 | 1,193,693,000,000 | 1,093,711,000,000 | — | -33,536,000,000 |
| Dec 2022 | 50,210,000,000 | — | 11,029,000,000 | 1,180,231,000,000 | 1,079,000,000,000 | — | -6,397,000,000 |
TTM Snapshot
Revenues TTM
$67,372,000,000
NetIncome TTM
$11,192,000,000
OpCashFlow TTM
$0
Assets (Latest)
$1,215,071,000,000
Forward EPS
$13.63
Max Pain — expiry 2026-08-21
max pain strike: $210.00 · spot: $218.31 · call oi: 20,696 · put oi: 17,463
Expected Move to 2026-08-21:
±$7.47
(3.42%) —
implied range
$210.84 –
$225.78
· ATM straddle on $217.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $302.01B | $1037.21 | — |
| SCHW | SCHWAB CHARLES CORP | $189.09B | $109.34 | — |
| BLK | BlackRock, Inc. | $179.79B | $1160.91 | — |
| BX | Blackstone Inc. | $109.90B | $146.41 | — |
| GLD | SPDR GOLD TRUST | $105.40B | $404.92 | — |
News headlines (Yahoo Finance, 1h cache)
Morgan Stanley Sees High Execution Risk, ‘Potential For Further Slips’ After Virgin Atlantic’s Commercial Spaceflight Gets Delayed
2026-08-13 18:01 · Yahoo
Morgan Stanley doubles down on SpaceX stock for investors
2026-08-13 15:07 · Yahoo
Morgan Stanley Sees Sea's Spending Building Earnings Power
2026-08-13 12:47 · Yahoo
SpaceX Just Joined the Hyperscaler Club. AI Capex Spending Could Hit $1.15 Trillion
2026-08-12 21:11 · Yahoo
AMD to Raise as Much as $5 Billion From Debt Offering
2026-08-13 15:14 · Yahoo
Zerohash Fails To Secure U.S. Trust Bank Charter
2026-08-13 14:08 · Yahoo
Will GS's Push Into Options-Based ETFs Enhance Its Competitive Edge?
2026-08-13 14:06 · Yahoo
Wealth managers cut fees to win AI’s paper millionaires
2026-08-13 04:00 · Yahoo
Shein Is Said to Consider Aug. 28 for Hong Kong Trading Debut
2026-08-13 03:34 · Yahoo
Bank of America's Cybersecurity Investment: A Strategic Move
2026-08-12 13:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.