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Morgan Stanley (MS) Financials

Morgan Stanley (MS) Historical Financial Statements and Key Metrics for 1997 - 2020

Full Morgan Stanley financials for 1997 - 2020 are available in the US Historical Financials dataset.

All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.

Morgan Stanley Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2020-Dec-31 3,788 4 (0.1 %) 4 (105.1 %) 10,996 (0.3 %) 5,386 7.13
2020-Sep-30 10,960 0 (0.0 %) 0 (31.8 %) 2,717 (24.8 %) 0 1.66
2020-Jun-30 12,698 0 (0.0 %) 0 (34.3 %) 3,196 (25.2 %) 0 1.96
2020-Mar-31 11,634 8,747 (75.2 %) 2,146 (18.4 %) 1,698 (14.6 %) 2,888 1.08
2019-Dec-31 13,376 10,224 (76.4 %) 2,733 (20.4 %) 2,239 (16.7 %) 5,842 1.40
2019-Sep-30 13,164 9,395 (71.4 %) 2,710 (20.6 %) 2,173 (16.5 %) 6,451 1.34
2019-Jun-30 13,721 9,614 (70.1 %) 2,903 (21.2 %) 2,201 (16.0 %) 7,010 1.33
Full historical income statements for 1997 - 2020 is included in the US Historical Financials dataset.

Morgan Stanley Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2020-Dec-31 753,322 1,012,713 0 101,781 74,281
2020-Sep-30 955,940 866,122 203,444 88,394 0
2020-Jun-30 975,363 887,354 205,464 86,645 0
2020-Mar-31 947,795 861,935 487,542 85,860 131,509
2019-Dec-31 895,429 813,880 445,689 81,549 49,659
2019-Sep-30 902,604 820,222 443,550 82,382 48,917
2019-Jun-30 891,959 810,235 447,060 81,724 49,145
Full historical balance sheet data for 1997 - 2020 is included in the US Historical Financials dataset.

Morgan Stanley Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2020-Dec-31 -25,390 -802 -40 -24,485
2020-Sep-30 -6,867 0 0 -6,990
2020-Jun-30 -16,810 0 0 -17,238
2020-Mar-31 23,836 -21,108 47,954 23,482
2019-Dec-31 -136 -7,840 9,214 -502
2019-Sep-30 13,337 -7,899 -3,919 12,885
2019-Jun-30 10,531 -10,595 -1,397 10,052
Full historical cash flow data for 1997 - 2020 is included in the US Historical Financials dataset.

Morgan Stanley Key Valuation and Operating Metrics
Quarter End Market Capitalization
($ 000,000's)
Enterprise Value
($ 000,000's)
Price/Earnings
($ 000,000's)
Price/Sales
($ 000,000's)
Price/Book
($ 000,000's)
2020-Dec-31 105,673 31,392 27.90 9.61 1.04
2020-Sep-30 74,556 178,675 6.80 27.44 0.84
2020-Jun-30 73,915 169,877 5.82 23.13 0.85
2020-Mar-31 52,649 408,682 4.53 31.01 0.61
2019-Dec-31 80,043 476,073 5.98 35.75 0.98
2019-Sep-30 67,389 462,022 5.12 31.01 0.82
2019-Jun-30 70,059 467,974 5.11 31.83 0.86
Full historical valuation and operating metrics for 1997 - 2020 are included in the US Historical Financials dataset.