Morgan Stanley (MS) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments128,127127,725105,65449,65987,19680,395
Cash and cash equivalents128,127127,725105,65449,65987,19680,395
Total current assets:128,127127,725105,65449,65987,19680,395
Noncurrent Assets
Operating lease, right-of-use asset 4,0734,2684,4193,998
Long-term investments and receivables     2,4322,623
Long-term investments     2,4322,623
Intangible assets, net (including goodwill)24,27025,19316,6159,2508,8519,045
Goodwill16,65216,83311,6357,1436,6886,597
Intangible assets, net (excluding goodwill)7,6188,3604,9802,1072,1632,448
Total noncurrent assets:28,34329,46121,03413,24811,28311,668
Other undisclosed assets1,023,7611,030,954989,174832,522755,052759,670
TOTAL ASSETS:1,180,2311,188,1401,115,862895,429853,531851,733
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt62,53462,18850,58754,20049,75956,424
Securities loaned15,67912,2997,7318,50611,90813,592
Total current liabilities:78,21374,48758,31862,70661,66770,016
Noncurrent Liabilities
Other undisclosed liabilities1,000,7871,007,055954,395750,026710,458703,251
Total liabilities:1,079,0001,081,5421,012,713812,732772,125773,267
Equity
Equity, attributable to parent, including:100,141105,441101,78181,54980,24677,391
Common stock202020202020
Treasury stock, value(26,577)(17,500)(9,767)(18,727)(13,971)(9,211)
Additional paid in capital29,33928,84125,54623,93523,79423,545
Accumulated other comprehensive loss(6,253)(3,102)(1,962)(2,788)(2,292)(767)
Retained earnings94,86289,43278,69470,58964,17557,577
Other undisclosed equity, attributable to parent8,7507,7509,2508,5208,5206,227
Equity, attributable to noncontrolling interest1,0901,1571,3681,1481,1601,075
Total equity:101,231106,598103,14982,69781,40678,466
TOTAL LIABILITIES AND EQUITY:1,180,2311,188,1401,115,862895,429853,531851,733

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues34,53437,48833,92729,67528,65326,632
Investment banking revenue10,9947,6746,1636,4826,003
Principal transactions revenue, net14,18614,97812,635 
Net investment income10,0546,7876,4246,9585,9934,632
Revenues, excluding interest and dividends24,480     
Financial services revenue16,17815,997
Cost of revenue   (559)(120) (22)
Provision for loan, lease, and other losses   (559)(120) 
Financial services costs(22)
Gross profit:34,53437,48833,36829,55528,65326,610
Operating expenses(12,655)(11,761)(9,592)(8,912)(26,388)(28,047)
Other operating income, net
(Noninterest Income, Other Operating Income)
2831,042110925743848
Operating income (loss):22,16226,76923,88621,5683,008(589)
Nonoperating income
(Investment Income, Nonoperating)
      46
Interest and debt expense(12,268)(1,366)(3,849)(12,404)(10,086)(5,697)
Other undisclosed income from continuing operations before equity method investments, income taxes      16,643
Income (loss) from continuing operations before equity method investments, income taxes:9,89425,40320,0379,164(7,078)10,403
Loss from equity method investments      (34)
Other undisclosed income (loss) from continuing operations before income taxes4,195(5,735)(5,619)2,13718,31534
Income from continuing operations before income taxes:14,08919,66814,41811,30111,23710,403
Income tax expense(2,910)(4,548)(3,239)(2,064)(2,350)(4,168)
Income from continuing operations:11,17915,12011,1799,2378,8876,235
Income before gain (loss) on sale of properties:15,12011,1799,2378,8836,216
Loss from discontinued operations     (4)(19)
Net income:11,17915,12011,1799,2378,8836,216
Net loss attributable to noncontrolling interest(150)(86)(183)(195)(135)(105)
Net income attributable to parent:11,02915,03410,9969,0428,7486,111
Preferred stock dividends and other adjustments(489)(468)(496)(530)(526)(523)
Net income available to common stockholders, diluted:10,54014,56610,5008,5128,2225,588

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:11,17915,12011,1799,2378,8836,216
Other comprehensive income (loss)(3,233)(1,230)868(565)1,292(413)
Comprehensive income:7,94613,89012,0478,67210,1755,803
Comprehensive income (loss), net of tax, attributable to noncontrolling interest8290(42)69(87)(4)
Other undisclosed comprehensive loss, net of tax, attributable to parent(150)(86)(183)(195)(135)(105)
Comprehensive income, net of tax, attributable to parent:7,87813,89411,8228,5469,9535,694

Statements Sources

The financial statements are based on the Company's filings with 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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