Morgan Stanley (NYSE:MS)
130.07 USD
-0.370 0.284%Sponsored Reports
Previous Close (in USD) | 130.44 |
---|---|
Change | -0.370 0.284% |
52 W H/L (in USD) | 98.008/69.343 |
EBITDA (in USD) | -- |
PE Ratio | 16.50 |
Volume | 4219731 |
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) |
SCHW
Charles Schwab Corp |
+0.475 0.586% | 80.68 | 22.860 | 17.391 | 6.141 | 4.278 | 0.000 | 0.000 |
GS
Goldman Sachs Group Inc |
-2.100 0.349% | 603 | 18.440 | 10.605 | 2.828 | 1.157 | 0.000 | 0.000 |
IBKR
Interactive Brokers Group Inc |
-0.745 0.399% | 186.38 | 21.950 | 17.483 | 10.410 | 3.299 | 1.039 | 1.225 |
MQBKY
Macquarie Group Ltd ADR |
-1.000 0.661% | 150.01 | 16.520 | 15.748 | 2.592 | 2.139 | 0.113 | 0.042 |
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 | 1 year ago | 38940688 |
2. | Vanguard Institutional 500 Index Trust | 1 year ago | 31096953 |
3. | Fidelity® 500 Index | 1 year ago | 14772794 |
4. | SPDR® S&P 500 ETF Trust | 1 year ago | 14470972 |
5. | iShares Core S&P 500 ETF | 1 year ago | 12574014 |
6. | MFS Value A | 1 year ago | 12450026 |
7. | MFS Large Cap Value Equity | 1 year ago | 11961641 |
8. | Vanguard Wellington™ Inv | 1 year ago | 11193175 |
9. | Vanguard Value Index Inv | 1 year ago | 10654247 |
10. | American Funds Invmt Co of Amer A | 1 year ago | 10552492 |
11. | Capital Group Investment Co of Amer Comp | 1 year ago | 10552492 |
12. | JPM US Equity Income-Composite | 1 year ago | 9716642 |
13. | JPM US Equity Income-MA | 1 year ago | 9716642 |
14. | JPMorgan Equity Income I | 1 year ago | 9529136 |
15. | American Funds American Mutual A | 1 year ago | 9393327 |
16. | Capital Group American Mutual Comp | 1 year ago | 9393327 |
17. | American Funds Capital Income Bldr A | 1 year ago | 9098145 |
18. | Vanguard Institutional Index I | 1 year ago | 8503246 |
19. | Financial Select Sector SPDR® ETF | 1 year ago | 8215619 |
20. | State St S&P 500® Indx SL Cl III | 1 year ago | 6098528 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Mitsubishi UFJ Financial Group Inc Junk | 1 year ago | 377085167 |
2. | State Street Corporation | 1 year ago | 111790911 |
3. | Vanguard Group Inc | 1 year ago | 109646393 |
4. | BlackRock Inc | 1 year ago | 87625023 |
5. | JPMorgan Chase & Co | 1 year ago | 52713950 |
6. | Wellington Management Company LLP | 1 year ago | 32819616 |
7. | Geode Capital Management, LLC | 1 year ago | 23620478 |
8. | Bank of America Corp | 1 year ago | 23499615 |
9. | Capital Research Global Investors | 1 year ago | 23488751 |
10. | FMR Inc | 1 year ago | 23474452 |
11. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 22633897 |
12. | T. Rowe Price Associates, Inc. | 1 year ago | 21257070 |
13. | Fisher Asset Management, LLC | 1 year ago | 19733279 |
14. | Massachusetts Financial Services Company | 1 year ago | 19622118 |
15. | Ameriprise Financial Inc | 1 year ago | 16994546 |
16. | Royal Bank of Canada | 1 year ago | 15222502 |
17. | Bank of New York Mellon Corp | 1 year ago | 13159271 |
18. | Northern Trust Corp | 1 year ago | 13107965 |
19. | Goldman Sachs Group Inc | 1 year ago | 12431951 |
20. | Franklin Resources Inc | 1 year ago | 11533381 |
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