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Company research / MS

Morgan Stanley (MS)

Also trades as MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name MORGAN STANLEY · CIK 0000895421 · NYSE · Security Brokers, Dealers & Flotation Companies

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Morgan Stanley reported revenue of $70.64B. Revenue grew 14.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $78.04B.

Key ratios (year ended 2025-12-31)

23.9%
Net margin
15.0%
Return on year-end equity
14.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-24

Headquarters locality: New York City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$78.04B$70.64B$61.76B$54.14B$53.67B$59.76B$48.76B$41.54B$40.11B$37.95B$34.63B
Depreciation & Amortization$4.40B$4.66B$5.16B$4.26B$4.00B$4.22B$3.77B$2.64B$1.84B$1.75B$1.74B
Net Income$20.16B$16.86B$13.39B$9.09B$11.03B$15.03B$11.00B$9.04B$8.75B$6.11B$5.98B
EPS (Diluted)n/a$10.21$7.95$5.18$6.15$8.03$6.46$5.19$4.73$3.07$2.92
Total Assets$1.68T$1.42T$1.22T$1.19T$1.18T$1.19T$1.12T$895.43B$853.53B$851.73B$814.95B
Total Liabilities$1.56T$1.31T$1.11T$1.09T$1.08T$1.08T$1.01T$812.73B$772.12B$773.27B$737.77B
Long-Term Debt$383.16B$341.68B$284.31B$260.54B$233.87B$227.36B$213.39B$190.06B$188.12B$191.06B$164.78B
Shareholders' Equity$117.44B$112.65B$105.43B$99.98B$101.23B$106.60B$103.15B$82.70B$81.41B$78.47B$77.18B
Cash & Equivalents$160.13B$111.69B$105.39B$89.23B$128.13B$127.72B$105.65B$82.17B$87.20B$80.39B$77.36B
Operating Cash Flow-$15.59B-$17.89B$1.36B-$33.54B-$6.40B$33.97B-$25.23B$40.77B$7.30B-$4.50B$5.38B
Dividends Paid$6.78B$6.59B$6.14B$5.76B$5.40B$4.17B$2.74B$2.63B$2.38B$2.08B$1.75B
Shares Outstanding1.57B1.58B1.61B1.63B1.68B1.77B1.81B1.59B1.70B1.79B1.85B
Dividends Per Sharen/a$3.85$3.55$3.25$2.95$2.10$1.40$1.30$1.10$0.90$0.70
Weighted Average Diluted Sharesn/a1.59B1.61B1.65B1.71B1.81B1.62B1.64B1.74B1.82B1.89B
EPS (Basic)n/a$10.32$8.04$5.24$6.23$8.16$6.55$5.26$4.81$3.14$2.98

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