Morgan Stanley (MS) Financials
Morgan Stanley (MS) Historical Financial Statements and Key Metrics for 1997 - 2021
Full Morgan Stanley financials for 1997 - 2021 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 |
| 2021-Mar-31 | 14,809 | 0 (0.0 %) | 0 (36.1 %) | 4,120 (27.8 %) | 0 | 2.19 |
| 2020-Dec-31 | 12,864 | 12,864 (100.0 %) | 4 (0.0 %) | 3,385 (26.3 %) | 1,410 | 1.81 |
| 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 | 8,747 | 0 (0.0 %) | 0 (24.5 %) | 1,698 (19.4 %) | 0 | 1.01 |
| 2019-Dec-31 | 10,224 | 0 (0.0 %) | 0 (26.7 %) | 2,239 (21.9 %) | 0 | 1.30 |
| 2019-Sep-30 | 9,395 | 0 (0.0 %) | 0 (28.8 %) | 2,173 (23.1 %) | 0 | 1.27 |
Full historical income statements for 1997 - 2021 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 |
| 2021-Mar-31 | 1,158,772 | 1,051,184 | 236,629 | 106,259 | 223,406 |
| 2020-Dec-31 | 1,115,862 | 1,012,713 | 217,079 | 101,781 | 74,281 |
| 2020-Sep-30 | 955,940 | 866,122 | 225,926 | 88,394 | 179,308 |
| 2020-Jun-30 | 975,363 | 887,354 | 205,464 | 86,645 | 0 |
| 2020-Mar-31 | 947,795 | 860,567 | 194,856 | 85,860 | 0 |
| 2019-Dec-31 | 895,429 | 812,732 | 192,627 | 81,549 | 0 |
| 2019-Sep-30 | 902,604 | 819,054 | 193,659 | 82,382 | 0 |
Full historical balance sheet data for 1997 - 2021 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 |
| 2021-Mar-31 | 26,879 | -22,561 | 9,564 | 26,354 |
| 2020-Dec-31 | -25,390 | -460 | 34,859 | -25,929 |
| 2020-Sep-30 | -6,867 | -3,820 | -2,674 | -6,990 |
| 2020-Jun-30 | -16,810 | -12,510 | 3,645 | -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 |
Full historical cash flow data for 1997 - 2021 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) |
| 2021-Mar-31 | 139,400 | 257,911 | 9.41 | 8.46 | 1.31 |
| 2020-Dec-31 | 121,572 | 232,997 | 9.45 | 8.98 | 1.19 |
| 2020-Sep-30 | 74,556 | 205,710 | 6.80 | 6.86 | 0.84 |
| 2020-Jun-30 | 74,430 | 173,618 | 5.86 | 5.82 | 0.86 |
| 2020-Mar-31 | 52,870 | 116,217 | 6.04 | 7.78 | 0.62 |
| 2019-Dec-31 | 80,412 | 223,380 | 7.86 | 8.98 | 0.99 |
| 2019-Sep-30 | 68,443 | 213,185 | 7.29 | 7.87 | 0.83 |
Full historical valuation and operating metrics for 1997 - 2021 are included in the
US Historical Financials dataset.