Morgan Stanley (MS) Financials
Morgan Stanley (MS) Historical Financial Statements and Key Metrics for 1997 - 2024
Full Morgan Stanley financials for 1997 - 2024 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 |
| 2024-Dec-31 | 0 | 0 (0.0 %) | 0 (0.0 %) | 0 (0.0 %) | 0 | 0.00 |
| 2024-Sep-30 | 13,187 | 5,270 (40.0 %) | 5,491 (41.6 %) | 3,188 (24.2 %) | 5,046 | 1.88 |
| 2024-Sep-29 | 15,304 | 15,304 (100.0 %) | 7,163 (46.8 %) | 3,188 (20.8 %) | 4,221 | 1.88 |
| 2024-Jun-30 | 15,019 | 7,342 (48.9 %) | 4,150 (27.6 %) | 3,076 (20.5 %) | 4,150 | 1.91 |
| 2024-Mar-31 | 0 | 0 (0.0 %) | 0 (0.0 %) | 0 (0.0 %) | 0 | 0.00 |
| 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 |
Full historical income statements for 1997 - 2024 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 |
| 2024-Dec-31 | 1,215,071 | 1,109,643 | 360,488 | 104,511 | 401,589 |
| 2024-Sep-30 | 1,258,027 | 1,153,356 | 316,323 | 103,647 | 91,084 |
| 2024-Sep-29 | 0 | -101,606 | 0 | 101,606 | 0 |
| 2024-Jun-30 | 1,212,447 | 1,110,841 | 375,092 | 100,714 | 90,160 |
| 2024-Mar-31 | 1,228,503 | 1,128,363 | 384,823 | 99,198 | 102,305 |
| 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 |
Full historical balance sheet data for 1997 - 2024 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 |
| 2024-Dec-31 | 11,800 | -10,150 | 15,255 | 10,921 |
| 2024-Sep-30 | -17,323 | -6,696 | 23,048 | -18,239 |
| 2024-Sep-29 | 0 | 0 | 0 | 0 |
| 2024-Jun-30 | -7,617 | 12,068 | -15,998 | -8,468 |
| 2024-Mar-31 | 8,868 | -24,095 | 29,498 | 8,052 |
| 2023-Dec-31 | -17,752 | -8,801 | 5,694 | -18,681 |
| 2023-Sep-30 | 3,747 | 517 | 361 | 2,834 |
Full historical cash flow data for 1997 - 2024 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) |
| 2024-Dec-31 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024-Sep-30 | 165,533 | 420,124 | 12.55 | 12.98 | 1.60 |
| 2024-Sep-29 | 176,764 | 176,764 | 11.55 | 13.86 | 1.74 |
| 2024-Jun-30 | 158,061 | 472,037 | 10.52 | 12.85 | 1.57 |
| 2024-Mar-31 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 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 |
Full historical valuation and operating metrics for 1997 - 2024 are included in the
US Historical Financials dataset.