Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenues | revenue | 20.58B | 16.02% |
| Income before provision for income taxes | profit | 7.01B | 26.46% |
| Total non-interest expenses | cost | 13.47B | 11.70% |
| Provision for credit losses | cost | 98.00M | -27.41% |
| Net income | profit | 5.64B | 28.99% |
| Provision for income taxes | cost | 1.37B | 17.05% |
| Compensation and benefits | cost | 8.54B | 13.58% |
| Brokerage, clearing and exchange fees | cost | 1.26B | 2.78% |
| Information processing and communications | cost | 1.15B | 9.33% |
| Other noninterest expense | cost | 1.13B | 24.72% |
| Professional services | cost | 602.00M | -10.68% |
| Occupancy and equipment | cost | 483.00M | 7.57% |
| Marketing and business development | cost | 310.00M | 30.25% |
| Net income applicable to morgan stanley | profit | 5.57B | 29.02% |
| Net income (loss) attributable to nonredeemable noncontrolling interest | cost | 71.00M | 26.79% |
| Earnings applicable to morgan stanley common shareholders | profit | 5.41B | 30.17% |
| Preferred stock dividends | cost | 156.00M | -1.27% |
| Segment | Value | YoY |
|---|---|---|
| Institutional Securities | 10.72B | 19.35% |
| Wealth Management | 8.52B | 16.27% |
| Investment Management | 1.53B | -4.18% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 14.59B | 11.36% |
| Asia | 3.35B | 42.77% |
| EMEA | 2.64B | 15.28% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Trading assets at fair value ($283,742 and $213,269 pledged as collateral) | assets | 526.21B | |
| Held for investment (net of allowance for credit losses of $1,174 and $1,132) | assets | 276.68B | |
| Securities borrowed | assets | 154.57B | |
| Cash and cash equivalents | assets | 133.53B | |
| Customer and other receivables | assets | 132.60B | |
| Securities purchased under agreements to resell (includes $— and $— at fair value) | assets | 128.88B | |
| Available-for-sale at fair value (amortized cost of $112,050 and $112,522) | assets | 109.82B | |
| Held-to-maturity (fair value of $42,993 and $45,615) | assets | 50.55B | |
| Other assets | assets | 28.29B | |
| Held for sale | assets | 17.23B | |
| Goodwill | assets | 17.11B | |
| Intangible assets (net of accumulated amortization of $1,968 and $1,882) | assets | 5.96B | |
| Assets | assets | 1.58T | |
| Vie liabilities | liabilities | 1.47T | |
| Total equity | liabilities | 115.38B | |
| Deposits (includes $8,593 and $8,755 at fair value) | liabilities | 427.97B | |
| Borrowings | liabilities | 371.57B | |
| Customer and other payables | liabilities | 259.29B | |
| Trading liabilities at fair value | liabilities | 217.36B | |
| Securities sold under agreements to repurchase (includes $699 and $696 at fair value) | liabilities | 119.83B | |
| Other liabilities and accrued expenses | liabilities | 27.76B | |
| Other secured financings (includes $17,533 and $16,871 at fair value) | liabilities | 22.67B | |
| Securities loaned | liabilities | 19.59B | |
| Noncontrolling interests | liabilities | 1.10B | |
| Total morgan stanley shareholders’ equity | equity | 114.29B | |
| Treasury stock, value | equity | 39.88B | |
| Common stock issued, employee stock trust | equity | 6.00B | |
| Accumulated other comprehensive income (loss) | equity | 5.51B | |
| Aggregate | equity | 165.67B | |
| Retained earnings | equity | 118.91B | |
| Additional paid-in capital | equity | 30.99B | |
| Preferred stock carrying value | equity | 9.75B | |
| Employee stock trusts | equity | 6.00B | |
| Common stock | equity | 20.00M |
| Item | Value |
|---|---|
| Increase (decrease) in payables under repurchase agreements | 41.29B |
| Customer and other payables and other liabilities | 31.74B |
| Net income | 5.64B |
| Increase (decrease) in securities loaned transactions | 2.28B |
| Depreciation and amortization | 714.00M |
| Stock-based compensation expense | 571.00M |
| Provision for credit losses | 98.00M |
| Other noncash income (expense) | 74.00M |
| Increase (decrease) in securities borrowed | -2.66B |
| Increase (decrease) in securities purchased under agreements to resell | -8.64B |
| Increase (decrease) in receivables | -24.61B |
| Increase (decrease) in financial instruments used in operating activities | -53.59B |
| Item | Value |
|---|---|
| Proceeds from paydowns and maturities | 6.02B |
| Proceeds from sales | 5.86B |
| Proceeds from paydowns and maturities | 3.69B |
| Payment for (proceeds from) other investing activity | -313.00M |
| Payments for (proceeds from) productive assets | -754.00M |
| Payments to acquire held-to-maturity securities | -999.00M |
| Payments for (proceeds from) loans receivable | -8.45B |
| Payments to acquire debt securities, available-for-sale | -11.65B |
| Item | Value |
|---|---|
| Proceeds from issuance of debt | 56.20B |
| Increase (decrease) in deposits | 12.75B |
| Other financing activities | 164.00M |
| Proceeds from (repayments of) other secured financings | -506.00M |
| Payments of dividends | -1.71B |
| Payments related to common stock repurchase and tax withholding for share-based compensation | -2.88B |
| Repayments of debt | -27.56B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 111.69B |
| Cash and cash equivalents, end of period | 133.53B |
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