Morgan Stanley (NYSE:MS)
210.14 USD
-4.840 2.251%Sponsored Reports
| Previous Close (in USD) | 214.98 |
|---|---|
| Change | -4.840 2.251% |
| 52 W H/L (in USD) | 98.008/69.343 |
| EBITDA (in USD) | -- |
| PE Ratio | 16.50 |
| Volume | 5949246 |
| Diluted Eps TTM | 5.60 |
| Total Assets (in USD) | 1180231M |
|---|---|
| Total Liabilities (in USD) | 1079000M |
| Revenue TTM (in USD) | 53380.002M |
| Cash (in USD) | 92747M |
| Market Cap (in USD) | 152,034.787 M |
| Revenue Per Share TTM | 32.564 |
| Gross Profit TTM (in USD) | 46437M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Morgan Stanley
Employees: 81
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. James Patrick Gorman | Chairman & CEO | 1958 |
| 2. | Mr. Andrew Michael Saperstein | Co-Pres & Head of Wealth Management | 1967 |
| 3. | Mr. Edward N. Pick | Co-Pres, Head of Institutional Securities Group & Co-Head of Corp. Strategy | 1969 |
| 4. | Ms. Sharon Yeshaya | Exec. VP & CFO | 1980 |
| 5. | Mr. Jonathan M. Pruzan | Exec. VP & COO | 1969 |
| 6. | Mr. Daniel Aaron Simkowitz | Head of Investment Management and Co-Head of Corp. Strategy | 1966 |
| 7. | Mr. Michael Wilson | Chief U.S. Equity Strategist & Chief Investment Officer | NA |
| 8. | Mr. Raja J. Akram | Chief Accounting Officer, Deputy CFO & Controller | 1972 |
| 9. | Sarah D. McDaniel C.F.A. | MD and Head of Wealth Strategies Group & Advanced Planning Centers | NA |
| 10. | Mr. Marc Sgaraglino | Managing Director | NA |
Peers
Sector: Financial Services
Industry: Capital Markets
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GS
Goldman Sachs Group Inc |
-23.560 2.213% | 1055.275 | 17.210 | 16.000 | 4.468 | 2.259 | 11.147 | 0.000 |
|
SCHW
Charles Schwab Corp |
-1.020 1.164% | 87 | 22.860 | 17.391 | 6.141 | 4.278 | 0.000 | 0.000 |
|
CIIHF
CITIC Securities Company Limited |
0.000 0.000% | 3.5 | 12.330 | 7.937 | 0.687 | 1.127 | 7.689 | 0.000 |
|
IBKR
Interactive Brokers Group Inc |
-1.570 1.770% | 88.065 | 21.950 | 17.483 | 10.410 | 3.299 | 1.039 | 1.225 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 14089M | 19668M | 14418M | 11301M | 11237M |
| Minority Interest | -150M | -86M | 183M | 195M | 135M |
| Net Income | 11029M | 15034M | 10996M | 9042M | 8748M |
| Selling General Administrative | 3070M | 2933M | 2205M | 2137M | 2265M |
| Gross Profit | 50210M | 56414M | 45269M | 38926M | 37714M |
| Reconciled Depreciation | 3998M | 4216M | 3769M | 2643M | 1844M |
| Ebit | 9452M | 14898M | 9970M | 7933M | 8732M |
| Ebitda | 13450M | 19114M | 13739M | 10576M | 10576M |
| Depreciation And Amortization | 3998M | 4216M | 3769M | 2643M | 1844M |
| Operating Income | 10911M | 16331M | 11691M | 8850M | 8844M |
| Other Operating Expenses | 39299M | 40083M | 33578M | 30076M | 28870M |
| Interest Expense | 12268M | 1366M | 3849M | 12404M | 10086M |
| Tax Provision | 2910M | 4548M | 3239M | 2064M | 2350M |
| Interest Income | 21595M | 9411M | 10162M | 17098M | 13892M |
| Net Interest Income | 9327M | 8045M | 6313M | 4694M | 3806M |
| Income Tax Expense | 2910M | 4548M | 3239M | 2064M | 2350M |
| Total Revenue | 50210M | 56414M | 45269M | 38926M | 37714M |
| Total Operating Expenses | 39299M | 40083M | 33578M | 30076M | 28870M |
| Cost Of Revenue | 26123M | 4707M | 6778M | 14897M | 12479M |
| Total Other Income Expense Net | 14089M | 19668M | 14418M | 11301M | 11237M |
| Net Income From Continuing Ops | 11179M | 15120M | 11179M | 9237M | 8887M |
| Net Income Applicable To Common Shares | 10540M | 14566M | 10500M | 8512M | 8222M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 1180231M | 1188140M | 1115862M | 895429M | 853531M |
| Intangible Assets | 7618M | 8360M | 4980M | 2107M | 2163M |
| Other Current Assets | 133374M | 503452M | -97737M | -37648M | 142934M |
| Total Liab | 1079000M | 1081542M | 1012713M | 812732M | 853531M |
| Total Stockholder Equity | 100141M | 105441M | 101781M | 81549M | 80246M |
| Other Current Liab | -221269M | -239022M | -241581M | -207504M | 400483M |
| Common Stock | 20M | 20M | 20M | 20M | 20M |
| Capital Stock | 8770M | 7770M | 9270M | 8540M | 8540M |
| Retained Earnings | 94862M | 89432M | 78694M | 70589M | 64175M |
| Good Will | 16652M | 16833M | 11635M | 7143M | 6688M |
| Other Assets | 986637M | 503452M | 461324M | 444089M | 248072M |
| Cash | 92747M | 86838M | 67452M | 49659M | 51840M |
| Cash And Equivalents | 122718M | 119331M | 95862M | 45366M | 21299M |
| Total Current Liabilities | 221269M | 239022M | 241581M | 207504M | 583623M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 153469M | 156330M | 165490M | 157666M | 147288M |
| Short Term Debt | 5135M | 10337M | 14144M | 9670M | 3581M |
| Short Long Term Debt | 5135M | 10337M | 3691M | 2567M | 1545M |
| Short Long Term Debt Total | 246216M | 243168M | 232942M | 207325M | 199128M |
| Other Stockholder Equity | 2762M | 11341M | 15779M | 5208M | 9823M |
| Property Plant Equipment | 4073M | 4268M | 4419M | 3998M | - |
| Total Current Assets | 128843M | 285686M | 275572M | 167528M | 248072M |
| Long Term Investments | 14788M | 373689M | 12813M | 12577M | 15764M |
| Short Term Investments | 20509M | 102830M | 110383M | 62223M | 61061M |
| Net Receivables | 78540M | 96018M | 97737M | 55646M | 53298M |
| Long Term Debt | 238058M | 227363M | 217079M | 192627M | 189662M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 216134M | 228685M | 227437M | 197834M | 179559M |
| Accumulated Other Comprehensive Income | -6253M | -3102M | -1962M | -2788M | -2292M |
| Non Currrent Assets Other | -296404M | -399002M | -378966M | -283812M | 358800M |
| Non Current Assets Total | 64751M | 399002M | 378966M | 283812M | 605459M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 238058M | 227363M | 217079M | 192627M | 189662M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -8207M | -8003M | -39459M | -30782M | -20718M |
| Total Cashflows From Investing Activities | -11632M | -49897M | -37898M | -33561M | -22881M |
| Total Cash From Financing Activities | 22714M | 41547M | 83784M | -11966M | 24205M |
| Net Income | 11179M | 15120M | 11179M | 9237M | 8883M |
| Change In Cash | 402M | 22071M | 23483M | -5025M | 6801M |
| Begin Period Cash Flow | 127725M | 105654M | 82171M | 87196M | 80395M |
| End Period Cash Flow | 128127M | 127725M | 105654M | 82171M | 87196M |
| Total Cash From Operating Activities | -6397M | 33971M | -25231M | 40773M | 7305M |
| Depreciation | 3998M | 4216M | 3769M | 2643M | 1844M |
| Other Cashflows From Investing Activities | -347M | -47589M | 3005M | -953M | -298M |
| Dividends Paid | -5401M | -4171M | -2739M | -2627M | 2375M |
| Change To Inventory | - | 7836M | -31623M | 14739M | -20929M |
| Sale Purchase Of Stock | -10871M | -12075M | -1890M | -5954M | -5566M |
| Other Cashflows From Financing Activities | 72890M | -528M | 2754M | 3548M | -1516M |
| Capital Expenditures | 3078M | 2308M | 1444M | 1826M | 1865M |
| Change In Working Capital | -23498M | 12689M | -42277M | 27608M | -4975M |
| Other Non Cash Items | 898M | -143M | 1036M | -33M | 184M |
| Free Cash Flow | -9475M | 31663M | -26675M | 38947M | 5440M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 38940688 |
| 2. | Vanguard Institutional 500 Index Trust | 2 years ago | 31096953 |
| 3. | Fidelity® 500 Index | 2 years ago | 14772794 |
| 4. | SPDR® S&P 500 ETF Trust | 2 years ago | 14470972 |
| 5. | iShares Core S&P 500 ETF | 2 years ago | 12574014 |
| 6. | MFS Value A | 2 years ago | 12450026 |
| 7. | MFS Large Cap Value Equity | 2 years ago | 11961641 |
| 8. | Vanguard Wellington™ Inv | 2 years ago | 11193175 |
| 9. | Vanguard Value Index Inv | 2 years ago | 10654247 |
| 10. | American Funds Invmt Co of Amer A | 2 years ago | 10552492 |
| 11. | Capital Group Investment Co of Amer Comp | 2 years ago | 10552492 |
| 12. | JPM US Equity Income-Composite | 2 years ago | 9716642 |
| 13. | JPM US Equity Income-MA | 2 years ago | 9716642 |
| 14. | JPMorgan Equity Income I | 2 years ago | 9529136 |
| 15. | American Funds American Mutual A | 2 years ago | 9393327 |
| 16. | Capital Group American Mutual Comp | 2 years ago | 9393327 |
| 17. | American Funds Capital Income Bldr A | 2 years ago | 9098145 |
| 18. | Vanguard Institutional Index I | 2 years ago | 8503246 |
| 19. | Financial Select Sector SPDR® ETF | 2 years ago | 8215619 |
| 20. | State St S&P 500® Indx SL Cl III | 2 years ago | 6098528 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Mitsubishi UFJ Financial Group Inc Junk | 2 years ago | 377085167 |
| 2. | State Street Corporation | 2 years ago | 111790911 |
| 3. | Vanguard Group Inc | 2 years ago | 109646393 |
| 4. | BlackRock Inc | 2 years ago | 87625023 |
| 5. | JPMorgan Chase & Co | 2 years ago | 52713950 |
| 6. | Wellington Management Company LLP | 2 years ago | 32819616 |
| 7. | Geode Capital Management, LLC | 2 years ago | 23620478 |
| 8. | Bank of America Corp | 2 years ago | 23499615 |
| 9. | Capital Research Global Investors | 2 years ago | 23488751 |
| 10. | FMR Inc | 2 years ago | 23474452 |
| 11. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 22633897 |
| 12. | T. Rowe Price Associates, Inc. | 2 years ago | 21257070 |
| 13. | Fisher Asset Management, LLC | 2 years ago | 19733279 |
| 14. | Massachusetts Financial Services Company | 2 years ago | 19622118 |
| 15. | Ameriprise Financial Inc | 2 years ago | 16994546 |
| 16. | Royal Bank of Canada | 2 years ago | 15222502 |
| 17. | Bank of New York Mellon Corp | 2 years ago | 13159271 |
| 18. | Northern Trust Corp | 2 years ago | 13107965 |
| 19. | Goldman Sachs Group Inc | 2 years ago | 12431951 |
| 20. | Franklin Resources Inc | 2 years ago | 11533381 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).