MS — MORGAN STANLEY
—
NYSE ·
Financials ·
Capital Markets ·
CIK 895421 ·
Last close
$196.31
Market Cap
$308.32B
52W High
$230.98
52W Low
$148.47
ADV30
4,576,937
Next earnings
2026-10-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$215,978,999,808
Total Cash
$739,076,014,080
Total Debt
$607,495,979,008
Shares Out
1,570,566,292
Trailing EPS
$12.37
Book Value
$67.80
ROE
18.0%
ROA
1.3%
Div Yield
2.15%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 65,966,000,000 | — | 16,861,000,000 | 1,420,270,000,000 | 1,307,618,000,000 | 111,632,000,000 | -17,889,000,000 |
| Dec 2024 | 57,621,000,000 | — | 13,390,000,000 | 1,215,071,000,000 | 1,109,643,000,000 | 104,511,000,000 | 1,362,000,000 |
| Dec 2023 | 50,667,000,000 | — | 9,087,000,000 | 1,193,693,000,000 | 1,093,711,000,000 | 99,038,000,000 | -33,536,000,000 |
| Dec 2022 | 50,210,000,000 | — | 11,029,000,000 | 1,180,231,000,000 | 1,079,000,000,000 | 100,141,000,000 | -6,397,000,000 |
TTM Snapshot
Revenues TTM
$78,396,000,000
NetIncome TTM
$15,006,000,000
OpCashFlow TTM
$0
Assets (Latest)
$1,420,270,000,000
Forward EPS
$13.64
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $190.00 · spot: $196.31 · call volume: 407 · put volume: 2,634
Expected Move to 2027-01-15:
±$27.47
(13.99%) —
implied range
$168.84 –
$223.78
· ATM straddle on $195.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $272.38B | $935.45 | — |
| SCHW | SCHWAB CHARLES CORP | $171.26B | $99.03 | — |
| BLK | BlackRock, Inc. | $168.24B | $1086.31 | — |
| CME | CME GROUP INC. | $95.10B | $264.48 | — |
| HOOD | Robinhood Markets, Inc. | $94.40B | $119.40 | — |
News headlines (Yahoo Finance, 1h cache)
Morgan Stanley Lagged Its Peers After UBS Merger Talk and a Target Cut. Here’s What the Stock Already Prices In
2026-09-27 09:44 · Yahoo
Morgan Stanley (MS) Joins Prediction Market Push In A First For Major Banks
2026-09-26 10:08 · Yahoo
Morgan Stanley public finance co-head Zach Solomon leaves for TD - Bloomberg
2026-09-26 01:13 · Yahoo
Major Banks Face Lack of Catalysts Through Upcoming Earnings, But Strong Medium-Term Outlook, Morgan Stanley Says
2026-09-25 17:00 · Yahoo
Morgan Stanley Joins NEXTPredict as Prediction Markets Bet on 'More Institutional' Play
2026-09-25 13:16 · Yahoo
Morgan Stanley now expects two quarterly BoE hikes amid tough fiscal backdrop
2026-09-25 10:44 · Yahoo
Jim Cramer Believes This Major Well Known Bank Might Be The Best Of The Bunch
2026-09-25 10:01 · Yahoo
Morgan Stanley sets $300 SpaceX price target
2026-09-24 22:19 · Yahoo
Morgan Stanley says Robinhood quietly built something bigger ahead of its September Summit
2026-09-28 02:03 · Yahoo
Goldman Sachs Earned $20.98 a Share in One Quarter, So Why Has the Stock Slid Since July?
2026-09-26 17:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.