MS-PQ — MORGAN STANLEY
—
NYSE ·
Financials ·
Capital Markets ·
CIK 895421 ·
Last close
$25.35
Market Cap
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52W High
$25.51
52W Low
$24.89
ADV30
55,462
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 15,604,000,000 | — | — | 3,539,000,000 | 1,353,870,000,000 | 78,156,000,000 | 1,244,600,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,011,000,000
Investing CF
$-48,345,000,000
Financing CF
$91,173,000,000
CapEx
$-2,939,000,000
Dividends Paid
$-6,685,000,000
Buybacks
$-6,680,000,000
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$118,913,000,000
Inventory
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Receivables
$132,599,000,000
ST Investments
$35,103,000,000
EBIT TTM
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Pretax Income TTM
$23,421,000,000
Interest Exp TTM
$50,192,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$77,827,997,696
EBITDA
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Free Cash Flow
—
Enterprise Value
$-32,969,039,872
Total Cash
$663,304,994,816
Total Debt
$579,511,975,936
Shares Out
—
Trailing EPS
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Book Value
$66.18
ROE
16.4%
ROA
1.3%
Div Yield
6.51%
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
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MS | MORGAN STANLEY | $330.78B | $210.42 | — |
| GS | GOLDMAN SACHS GROUP INC | $300.43B | $1018.38 | — |
| SCHW | SCHWAB CHARLES CORP | $183.03B | $105.24 | — |
| BLK | BlackRock, Inc. | $169.01B | $1090.39 | — |
| GLD | SPDR GOLD TRUST | $96.71B | $371.54 | — |
News headlines (Yahoo Finance, 1h cache)
Morgan Stanley’s IPO after-party: a wealth management bonanza
2026-08-02 10:00 · Yahoo
Loan Investors Are Pushing Back as Fear Rises
2026-08-01 19:00 · Yahoo
Vallourec (ENXTPA:VK) Stock Sees Modest Fair Value Cut As Analysts Split On Outlook
2026-08-01 15:10 · Yahoo
Morgan Stanley (MS) Faces Questions After Mortgage Pressure Allegations Surface
2026-08-01 09:10 · Yahoo
US Treasury intervenes to support yen through purchases - FT
2026-08-01 02:05 · Yahoo
How Investors Are Reacting To Morgan Stanley (MS) Balancing New Debt Issuance With a US$1.15 Dividend
2026-08-01 00:15 · Yahoo
Week’s Best: Wells Fargo’s Recruiting Comeback
2026-07-31 20:03 · Yahoo
Morton Salt completes jumbo, $3.2B leveraged loan backing sponsor dividend
2026-07-31 19:14 · Yahoo
Merrill Lands $13B Team from Morgan Stanley's Graystone Consulting
2026-07-31 18:11 · Yahoo
Morgan Stanley's Dividend Analysis
2026-07-31 11:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.