CoverageForm 410-K10-Q8-K13D13G13F

MS · Morgan Stanley - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MS

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$20.58B-$18.22B$16.79B$17.74B-$15.38B$15.02B$15.14B-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A$714.00M---$865.00M---$975.00M-
Operating Income$7.01B-$6.03B$4.62B$5.54B-$4.22B$4.07B$4.39B-
Interest Expense--------$11.13B-
Income Tax$1.37B-$1.37B$1.05B$1.17B-$995.00M$957.00M$933.00M-
Net Income$5.57B-$4.61B$3.54B$4.32B-$3.19B$3.08B$3.41B-
EPS - Basic$3.47-$2.83$2.15$2.62-$1.91$1.85$2.04-
EPS - Diluted$3.43-$2.80$2.13$2.60-$1.88$1.82$2.02-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$133.53B$111.69B$103.73B$109.13B$90.74B$105.39B$91.08B$90.16B$102.31B$89.23B
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$1581.42B$1420.27B$1364.81B$1353.87B$1300.30B$1215.07B$1258.03B$1212.45B$1228.50B$1193.69B
Current Liabilities----------
Long-term Debt$363.01B$341.68B$324.13B$320.13B$297.00B$284.31B$291.22B$269.90B$266.15B$260.54B
Total Liabilities$1466.03B$1307.62B$1253.76B$1244.60B$1192.45B$1109.64B$1153.36B$1110.84B$1128.36B$1093.71B
Stockholders' Equity$114.29B$111.63B$109.96B$108.18B$106.81B$104.51B$103.65B$100.71B$99.20B$99.04B
Retained Earnings$118.91B$115.09B$112.43B$109.57B$107.65B$104.99B$102.91B$101.37B$99.81B$98.00B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($7.10B)---($23.98B)---$4.36B-
Investing Cash Flow($6.60B)---($5.03B)---$1.05B-
Financing Cash Flow$36.46B---$13.04B---$8.86B-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin34.1%-33.1%27.5%31.3%-27.4%27.1%29.0%-
EBITDA margin37.5%---36.1%---35.5%-
Net margin27.1%-25.3%21.1%24.3%-20.7%20.5%22.5%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate19.8%-22.9%22.8%21.4%-23.8%23.7%21.5%-
Return on assets0.4%-0.3%0.3%0.3%-0.3%0.3%0.3%-
Return on equity4.9%-4.2%3.3%4.0%-3.1%3.1%3.4%-
Return on invested capital1.2%-1.1%0.8%1.1%-0.8%0.8%0.9%-
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity3.183.062.952.962.782.722.812.682.682.63
Debt / Assets0.230.240.240.240.230.230.230.220.220.22
Debt / EBITDA46.99---46.34---49.56-
Interest coverage--------0.4x-
Equity multiplier13.8412.7212.4112.5112.1711.6312.1412.0412.3812.05
Liabilities / Assets0.930.920.920.920.920.910.920.920.920.92
Efficiency
Asset turnover0.01-0.010.010.01-0.010.010.01-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E48.0x-56.8x66.1x44.9x-55.4x53.4x46.6x-
P / B2.3x-2.3x2.1x1.7x-1.6x1.6x1.5x-
P / S12.6x-13.9x13.4x10.5x-10.9x10.4x10.1x-
EV / EBITDA63.3x---61.3x---58.8x-
Growth
Revenue growth (YoY)16.0%-18.5%11.8%17.2%-15.9%11.6%4.3%-
Revenue CAGR (3y)12.3%-12.0%8.5%6.2%-1.4%0.6%-1.3%-
Revenue CAGR (5y)5.5%-9.3%4.6%13.3%-8.9%8.0%8.0%-
Gross profit growth (YoY)----------
Operating income growth (YoY)26.5%-42.8%13.5%26.1%-34.2%44.9%16.9%-
Net income growth (YoY)29.0%-44.6%15.1%26.5%-32.4%41.0%14.5%-
EPS growth (YoY)31.9%-48.9%17.0%28.7%-36.2%46.8%18.8%-
EPS CAGR (3y)26.4%-24.0%15.3%8.8%--1.7%-0.5%-2.7%-
EPS CAGR (5y)9.4%-11.0%1.7%20.8%-8.2%8.2%7.8%-
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)7.0%6.8%6.1%7.4%7.7%5.5%4.5%0.3%-1.6%-1.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$71.36B total
Institutional Securities Segment$33.08B · 46.4%
Wealth Management Segment$31.75B · 44.5%
Investment Management Segment$6.53B · 9.1%

Geographic

$70.64B total
Americas$52.90B · 74.9%
Asia$9.42B · 13.3%
EMEA$8.33B · 11.8%

Peer comparison

Same SIC group: Security Brokers, Dealers & Flotation Companies

CompanyRevenue (last FY)Net marginROE
HOOD$4.47B42.1%27.1%
SCHW$23.92B37.0%17.9%
PIPR$1.90B14.8%20.5%
RJF$15.91B13.4%17.1%
IBKR$6.21B15.9%18.3%

Comparing MORGAN STANLEY against the 5 most active filers in the same SIC group.

Dividends

$4.00/share trailing 12 months · +8.1% YoY

Ex-datePer share
Apr 30, 2026$1.0000
Jan 30, 2026$1.0000
Oct 31, 2025$1.0000
Jul 31, 2025$1.0000
Apr 30, 2025$0.9250
Jan 31, 2025$0.9250
Oct 31, 2024$0.9250
Jul 31, 2024$0.9250
Apr 29, 2024$0.8500
Jan 30, 2024$0.8500
Oct 30, 2023$0.8500
Jul 28, 2023$0.8500
Apr 28, 2023$0.7750
Jan 30, 2023$0.7750
Oct 28, 2022$0.7750
Jul 28, 2022$0.7750
Apr 28, 2022$0.7000
Jan 28, 2022$0.7000
Oct 28, 2021$0.7000
Jul 29, 2021$0.7000
Apr 29, 2021$0.3500
Jan 28, 2021$0.3500
Oct 29, 2020$0.3500
Jul 30, 2020$0.3500