Morgan Stanley (MS) financial statements (2021 and earlier)

Company profile

Business Address 1585 BROADWAY
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments105,65449,65987,19680,39543,38154,08346,984
Cash and cash equivalents105,65449,65987,19680,39543,38154,08346,984
Disposal group, including discontinued operation      9,458
Total current assets:105,65449,65987,19680,39543,38154,08356,442
Noncurrent Assets
Operating lease, right-of-use asset4,4193,998
Property, plant and equipment     6,3736,108
Long-term investments and receivables  2,4322,6232,8373,1443,332
Long-term investments  2,4322,6232,8373,1443,332
Intangible assets, net (including goodwill)16,6159,2508,8519,0459,2989,5689,747
Goodwill11,6357,1436,6886,5976,5776,5846,588
Intangible assets, net (excluding goodwill)4,9802,1072,1632,4482,7212,9843,159
Total noncurrent assets:21,03413,24811,28311,66812,13519,08519,187
Other undisclosed assets989,174832,522755,052759,670759,433714,297725,881
TOTAL ASSETS:1,115,862895,429853,531851,733814,949787,465801,510
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt50,58754,20049,75956,4249412,1732,261
Deferred compensation liability     998 
Securities loaned7,7318,50611,90813,59215,84419,35825,219
Total current liabilities:58,31862,70661,66770,01616,78522,52927,480
Noncurrent Liabilities
Other undisclosed liabilities954,395750,026710,458703,251720,987688,752701,926
Total liabilities:1,012,713812,732772,125773,267737,772711,281729,406
Stockholders' equity
Stockholders' equity attributable to parent, including:101,78181,54980,24677,39176,05075,18270,900
Common stock20202020202020
Treasury stock, value(9,767)(18,727)(13,971)(9,211)(5,797)(4,059)(2,766)
Additional paid in capital25,54623,93523,79423,54523,27124,15324,249
Accumulated other comprehensive loss(1,962)(2,788)(2,292)(767)(986)(1,656)(1,248)
Retained earnings78,69470,58964,17557,57753,67949,20444,625
Other undisclosed stockholders' equity attributable to parent9,2508,5208,5206,2275,8637,5206,020
Stockholders' equity attributable to noncontrolling interest1,3681,1481,1601,0751,1271,0021,204
Total stockholders' equity:103,14982,69781,40678,46677,17776,18472,104
TOTAL LIABILITIES AND EQUITY:1,115,862895,429853,531851,733814,949787,465801,510

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues33,92729,67528,65326,63223,52824,06034,275
Net investment income6,4246,9585,9934,6324,1173,2572,691
Investment banking revenue7,6746,1636,4826,0034,9335,5945,948
Principal transactions revenue, net14,97812,635 
Financial services revenue16,17815,99714,47815,20914,926
Cost of revenue(559)(120) (22)(131)(87)(1)
Provision for loan, lease, and other losses(559)(120) 
Financial services costs(22)(131)(87)(1)
Gross profit:33,36829,55528,65326,61023,39723,97334,274
Operating expenses(9,592)(8,912)(26,388)(28,047)(26,426)(26,728)(27,460)
Other operating income, net
(Noninterest Income, Other Operating Income)
1109257438488254931,096
Operating income (loss):23,88621,5683,008(589)(2,204)(2,262)7,910
Nonoperating income
(Investment Income, Nonoperating)
   4613311641
Interest and debt expense(3,849)(12,404)(10,086)(5,697)(3,318)(2,742)(3,678)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   16,64314,23713,383(682)
Income (loss) from continuing operations before equity method investments, income taxes:20,0379,164(7,078)10,4038,8488,4953,591
Income (loss) from equity method investments   (34)(79)114156
Other undisclosed income (loss) from continuing operations before income taxes(5,619)2,13718,3153479(114)(156)
Income from continuing operations before income taxes:14,41811,30111,23710,4038,8488,4953,591
Income tax expense (benefit)(3,239)(2,064)(2,350)(4,168)(2,726)(2,200)90
Income from continuing operations:11,1799,2378,8876,2356,1226,2953,681
Income (loss) from discontinued operations  (4)(19)1(16)(14)
Net income:11,1799,2378,8836,2166,1236,2793,667
Net loss attributable to noncontrolling interest(183)(195)(135)(105)(144)(152)(200)
Net income attributable to parent:10,9969,0428,7486,1115,9796,1273,467
Preferred stock dividends and other adjustments(496)(530)(526)(523)(471)(456)(315)
Net income available to common stockholders, diluted:10,5008,5128,2225,5885,5085,6713,152

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:11,1799,2378,8836,2166,1236,2793,667
Other comprehensive income (loss)868(565)1,292(413)(676)(412)(249)
Comprehensive income:12,0478,67210,1755,8035,4475,8673,418
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(42)69(87)(4)   
Other undisclosed comprehensive loss, net of tax, attributable to parent(183)(195)(135)(105)(143)(148)(106)
Comprehensive income, net of tax, attributable to parent:11,8228,5469,9535,6945,3045,7193,312

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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