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Last update at 2025-02-20T19:12:00Z
Morgan Stanley cuts Workday stock rating on growth concerns
Wed 19 Feb 25, 05:16 PMWho got the biggest pay bump on Wall Street (it's not Jamie Dimon)
Wed 19 Feb 25, 04:35 PMTSMC’s U.S. fab plans driven by customers, not Intel partnership, Morgan Stanley
Mon 17 Feb 25, 02:38 PMMorgan Stanley (MS): Among the Best Financial Sector Dividend Stocks to Buy Right Now
Mon 17 Feb 25, 07:24 AMJunk Bond Guru Sees Rising Distress Ahead as Banks Tighten Lending
Sat 15 Feb 25, 08:00 PMMorgan Stanley Pitching $4 Billion Debt for IT Company Kaseya
Fri 14 Feb 25, 10:36 PMEnfusion, Inc. (ENFN): Among The Small–Cap Stocks Insiders Are Selling Recently
Fri 14 Feb 25, 07:23 PMMorgan Stanley sees 'severe financial risk' for California utilities amid wildfire
Fri 14 Feb 25, 05:13 PMMorgan Stanley upgrades Upstart, raises target on improved funding dynamics
Fri 14 Feb 25, 03:11 PMItalian luxury group Moncler’s Q4 revenue beats estimate
Fri 14 Feb 25, 10:05 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 14089.00M | 19668.00M | 14418.00M | 11301.00M | 11237.00M |
Minority interest | -150.00000M | -86.00000M | 183.00M | 195.00M | 135.00M |
Net income | 11029.00M | 15034.00M | 10996.00M | 9042.00M | 8748.00M |
Selling general administrative | 3070.00M | 2933.00M | 2205.00M | 2137.00M | 2265.00M |
Selling and marketing expenses | 905.00M | 643.00M | 434.00M | 660.00M | 691.00M |
Gross profit | 50210.00M | 56414.00M | 45269.00M | 38926.00M | 37714.00M |
Reconciled depreciation | 3998.00M | 4216.00M | 3769.00M | 2643.00M | 1844.00M |
Ebit | 9452.00M | 14898.00M | 9970.00M | 7933.00M | 8732.00M |
Ebitda | 13450.00M | 19114.00M | 13739.00M | 10576.00M | 10576.00M |
Depreciation and amortization | 3998.00M | 4216.00M | 3769.00M | 2643.00M | 1844.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 10911.00M | 16331.00M | 11691.00M | 8850.00M | 8844.00M |
Other operating expenses | 39299.00M | 40083.00M | 33578.00M | 30076.00M | 28870.00M |
Interest expense | 12268.00M | 1366.00M | 3849.00M | 12404.00M | 10086.00M |
Tax provision | 2910.00M | 4548.00M | 3239.00M | 2064.00M | 2350.00M |
Interest income | 21595.00M | 9411.00M | 10162.00M | 17098.00M | 13892.00M |
Net interest income | 9327.00M | 8045.00M | 6313.00M | 4694.00M | 3806.00M |
Extraordinary items | - | - | - | 0.00000M | -4.00000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2910.00M | 4548.00M | 3239.00M | 2064.00M | 2350.00M |
Total revenue | 50210.00M | 56414.00M | 45269.00M | 38926.00M | 37714.00M |
Total operating expenses | 39299.00M | 40083.00M | 33578.00M | 30076.00M | 28870.00M |
Cost of revenue | 26123.00M | 4707.00M | 6778.00M | 14897.00M | 12479.00M |
Total other income expense net | 14089.00M | 19668.00M | 14418.00M | 11301.00M | 11237.00M |
Discontinued operations | - | - | - | - | -4.00000M |
Net income from continuing ops | 11179.00M | 15120.00M | 11179.00M | 9237.00M | 8887.00M |
Net income applicable to common shares | 10540.00M | 14566.00M | 10500.00M | 8512.00M | 8222.00M |
Preferred stock and other adjustments | 489.00M | 468.00M | 496.00M | 530.00M | 526.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 1180231.00M | 1188140.00M | 1115862.00M | 895429.00M | 853531.00M |
Intangible assets | 7618.00M | 8360.00M | 4980.00M | 2107.00M | 2163.00M |
Earning assets | - | - | - | - | - |
Other current assets | 133374.00M | 503452.00M | -97737.00000M | -37648.00000M | 142934.00M |
Total liab | 1079000.00M | 1081542.00M | 1012713.00M | 812732.00M | 853531.00M |
Total stockholder equity | 100141.00M | 105441.00M | 101781.00M | 81549.00M | 80246.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | -221269.00000M | -239022.00000M | -241581.00000M | -207504.00000M | 400483.00M |
Common stock | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
Capital stock | 8770.00M | 7770.00M | 9270.00M | 8540.00M | 8540.00M |
Retained earnings | 94862.00M | 89432.00M | 78694.00M | 70589.00M | 64175.00M |
Other liab | 356227.00M | 365313.00M | 312581.00M | 186252.00M | 205024.00M |
Good will | 16652.00M | 16833.00M | 11635.00M | 7143.00M | 6688.00M |
Other assets | 986637.00M | 503452.00M | 461324.00M | 444089.00M | 248072.00M |
Cash | 92747.00M | 86838.00M | 67452.00M | 49659.00M | 51840.00M |
Cash and equivalents | 122718.00M | 119331.00M | 95862.00M | 45366.00M | 21299.00M |
Total current liabilities | 221269.00M | 239022.00M | 241581.00M | 207504.00M | 583623.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | 153469.00M | 156330.00M | 165490.00M | 157666.00M | 147288.00M |
Short term debt | 5135.00M | 10337.00M | 14144.00M | 9670.00M | 3581.00M |
Short long term debt | 5135.00M | 10337.00M | 3691.00M | 2567.00M | 1545.00M |
Short long term debt total | 246216.00M | 243168.00M | 232942.00M | 207325.00M | 199128.00M |
Other stockholder equity | 2762.00M | 11341.00M | 15779.00M | 5208.00M | 9823.00M |
Property plant equipment | 4073.00M | 4268.00M | 4419.00M | 3998.00M | - |
Total current assets | 128843.00M | 285686.00M | 275572.00M | 167528.00M | 248072.00M |
Long term investments | 14788.00M | 373689.00M | 12813.00M | 12577.00M | 15764.00M |
Net tangible assets | 75871.00M | 72807.00M | 85166.00M | 72299.00M | 71395.00M |
Short term investments | 20509.00M | 102830.00M | 110383.00M | 62223.00M | 61061.00M |
Net receivables | 78540.00M | 96018.00M | 97737.00M | 55646.00M | 53298.00M |
Long term debt | 238058.00M | 227363.00M | 217079.00M | 192627.00M | 189662.00M |
Inventory | - | - | - | - | - |
Accounts payable | 216134.00M | 228685.00M | 227437.00M | 197834.00M | 179559.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 1090.00M | 1157.00M | 1368.00M | 1148.00M | 1160.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -6253.00000M | -3102.00000M | -1962.00000M | -2788.00000M | -2292.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 94862.00M | 89432.00M | 78694.00M | 70589.00M | 64175.00M |
Treasury stock | -26577.00000M | -17500.00000M | -9767.00000M | -18727.00000M | -13971.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -296404.00000M | -399002.00000M | -378966.00000M | -283812.00000M | 358800.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 64751.00M | 399002.00M | 378966.00M | 283812.00M | 605459.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 238058.00M | 227363.00M | 217079.00M | 192627.00M | 189662.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -8207.00000M | -8003.00000M | -39459.00000M | -30782.00000M | -20718.00000M |
Change to liabilities | -4832.00000M | 7758.00M | -43.00000M | 30745.00M | -13715.00000M |
Total cashflows from investing activities | -11632.00000M | -49897.00000M | -37898.00000M | -33561.00000M | -22881.00000M |
Net borrowings | 37562.00M | 19524.00M | 10242.00M | -9943.00000M | 5278.00M |
Total cash from financing activities | 22714.00M | 41547.00M | 83784.00M | -11966.00000M | 24205.00M |
Change to operating activities | 6157.00M | -4918.00000M | -38240.00000M | 21101.00M | -14916.00000M |
Net income | 11179.00M | 15120.00M | 11179.00M | 9237.00M | 8883.00M |
Change in cash | 402.00M | 22071.00M | 23483.00M | -5025.00000M | 6801.00M |
Begin period cash flow | 127725.00M | 105654.00M | 82171.00M | 87196.00M | 80395.00M |
End period cash flow | 128127.00M | 127725.00M | 105654.00M | 82171.00M | 87196.00M |
Total cash from operating activities | -6397.00000M | 33971.00M | -25231.00000M | 40773.00M | 7305.00M |
Issuance of capital stock | 994.00M | 1275.00M | 0.00000M | 497.00M | 0.00000M |
Depreciation | 3998.00M | 4216.00M | 3769.00M | 2643.00M | 1844.00M |
Other cashflows from investing activities | -347.00000M | -47589.00000M | 3005.00M | -953.00000M | -298.00000M |
Dividends paid | -5401.00000M | -4171.00000M | -2739.00000M | -2627.00000M | 2375.00M |
Change to inventory | - | 7836.00M | -31623.00000M | 14739.00M | -20929.00000M |
Change to account receivables | 14664.00M | 774.00M | -29774.00000M | 233.00M | -728.00000M |
Sale purchase of stock | -10871.00000M | -12075.00000M | -1890.00000M | -5954.00000M | -5566.00000M |
Other cashflows from financing activities | 72890.00M | -528.00000M | 2754.00M | 3548.00M | -1516.00000M |
Change to netincome | 1644.00M | 2032.00M | 1336.00M | 1123.00M | 1568.00M |
Capital expenditures | 3078.00M | 2308.00M | 1444.00M | 1826.00M | 1865.00M |
Change receivables | 14664.00M | 774.00M | -29774.00000M | 233.00M | -728.00000M |
Cash flows other operating | -33050.00000M | 5314.00M | -11698.00000M | -3208.00000M | 9453.00M |
Exchange rate changes | - | - | - | - | -1828.00000M |
Cash and cash equivalents changes | 4685.00M | 25621.00M | 20655.00M | -4754.00000M | 6801.00M |
Change in working capital | -23498.00000M | 12689.00M | -42277.00000M | 27608.00M | -4975.00000M |
Stock based compensation | 1875.00M | 2085.00M | 1312.00M | 1153.00M | 920.00M |
Other non cash items | 898.00M | -143.00000M | 1036.00M | -33.00000M | 184.00M |
Free cash flow | -9475.00000M | 31663.00M | -26675.00000M | 38947.00M | 5440.00M |
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) | ||
---|---|---|---|---|---|---|---|---|
MS Morgan Stanley |
-6.825 4.85% | 133.87 | 16.50 | 13.76 | 2.80 | 1.65 | ||
SCHW Charles Schwab Corp |
-0.36 0.44% | 81.65 | 22.86 | 17.39 | 6.14 | 4.28 | ||
GS Goldman Sachs Group Inc |
-31.02 4.64% | 637.13 | 18.44 | 10.60 | 2.83 | 1.16 | ||
CIIHY CITIC Securities Co Ltd ADR |
- -% | 28.87 | 15.86 | 7.89 | 0.98 | 1.07 | 10.27 | |
IBKR Interactive Brokers Group Inc |
-9.31 4.00% | 223.34 | 21.95 | 17.48 | 10.41 | 3.30 | 1.04 | 1.22 |
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Securities segment offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, real estate, and project finance. This segment also provides equity and fixed income products comprising sales, financing, prime brokerage, and market-making services; foreign exchange and commodities; corporate and commercial real estate loans, commercial mortgage and secured lending facilities, and financing for sales and trading customers, and asset-backed and mortgage lending; and wealth management services, investment, and research services. The Wealth Management segment offers financial advisor-led brokerage, custody, administrative, and investment advisory services; self-directed brokerage services; financial and wealth planning services; workplace services, including stock plan administration; annuity and insurance products; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services to individual investors and small to medium-sized businesses and institutions. The Investment Management segment provides equity, fixed income, alternatives and solutions, and liquidity and overlay services to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, third-party fund sponsors, corporations, and individuals through institutional and intermediary channels. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.
1585 Broadway, New York, NY, United States, 10036
Name | Title | Year Born |
---|---|---|
Mr. James Patrick Gorman | Chairman & CEO | 1958 |
Mr. Andrew Michael Saperstein | Co-Pres & Head of Wealth Management | 1967 |
Mr. Edward N. Pick | Co-Pres, Head of Institutional Securities Group & Co-Head of Corp. Strategy | 1969 |
Ms. Sharon Yeshaya | Exec. VP & CFO | 1980 |
Mr. Jonathan M. Pruzan | Exec. VP & COO | 1969 |
Mr. Daniel Aaron Simkowitz | Head of Investment Management and Co-Head of Corp. Strategy | 1966 |
Mr. Michael Wilson | Chief U.S. Equity Strategist & Chief Investment Officer | NA |
Mr. Raja J. Akram | Chief Accounting Officer, Deputy CFO & Controller | 1972 |
Sarah D. McDaniel C.F.A. | MD and Head of Wealth Strategies Group & Advanced Planning Centers | NA |
Mr. Marc Sgaraglino | Managing Director | NA |
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