Morgan Stanley (MS) Financials
Morgan Stanley (MS) Historical Financial Statements and Key Metrics for 1997 - 2023
Full Morgan Stanley financials for 1997 - 2023 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 |
2023-Dec-31 | 12,031 | 12,031 (100.0 %) | 2,072 (17.2 %) | 1,517 (12.6 %) | 3,478 | 0.85 |
2023-Sep-30 | 12,418 | 5,268 (42.4 %) | 3,118 (25.1 %) | 2,262 (18.2 %) | 3,118 | 1.38 |
2023-Jun-30 | 0 | 0 (0.0 %) | 0 (0.0 %) | 0 (0.0 %) | 0 | 0.00 |
2023-Mar-31 | 0 | 0 (0.0 %) | 0 (0.0 %) | 0 (0.0 %) | 0 | 0.00 |
2022-Dec-31 | 0 | 0 (0.0 %) | 0 (0.0 %) | 0 (0.0 %) | 0 | 0.00 |
2022-Sep-30 | 12,139 | 0 (0.0 %) | 0 (0.0 %) | 2,632 (21.7 %) | 7,877 | 1.47 |
2022-Jun-30 | 12,254 | 0 (0.0 %) | 0 (0.0 %) | 2,495 (20.4 %) | 5,529 | 1.39 |
Full historical income statements for 1997 - 2023 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 |
2023-Dec-31 | 1,193,693 | 1,093,711 | 276,387 | 99,038 | 89,232 |
2023-Sep-30 | 1,169,013 | 1,068,855 | 256,861 | 99,211 | 108,401 |
2023-Jun-30 | 1,164,911 | 1,063,550 | 256,267 | 100,386 | 104,994 |
2023-Mar-31 | 1,199,904 | 1,097,950 | 258,852 | 100,826 | 718 |
2022-Dec-31 | 1,180,231 | 1,079,000 | 246,216 | 100,141 | 128,843 |
2022-Sep-30 | 1,160,029 | 1,057,940 | 228,124 | 101,011 | 87,540 |
2022-Jun-30 | 1,173,776 | 1,071,114 | 233,414 | 101,596 | 102,580 |
Full historical balance sheet data for 1997 - 2023 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 |
2023-Dec-31 | -17,752 | -8,801 | 5,694 | -18,681 |
2023-Sep-30 | 3,747 | 517 | 361 | 2,834 |
2023-Jun-30 | -9,666 | 6,241 | -2,493 | -10,517 |
2023-Mar-31 | -9,865 | -1,041 | -6,288 | -10,584 |
2022-Dec-31 | -13,996 | 898 | 25,975 | -14,766 |
2022-Sep-30 | -7,553 | -4,161 | -4,567 | -8,410 |
2022-Jun-30 | 14,913 | -8,527 | -7,985 | 14,114 |
Full historical cash flow data for 1997 - 2023 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) |
2023-Dec-31 | 149,760 | 367,486 | 12.45 | 24.68 | 1.51 |
2023-Sep-30 | 132,632 | 309,730 | 10.68 | 13.77 | 1.34 |
2023-Jun-30 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2023-Mar-31 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2022-Dec-31 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2022-Sep-30 | 132,263 | 289,104 | 10.90 | 12.56 | 1.31 |
2022-Jun-30 | 129,606 | 274,881 | 10.58 | 12.99 | 1.28 |
Full historical valuation and operating metrics for 1997 - 2023 are included in the
US Historical Financials dataset.