Morgan Stanley (MS) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments127,725123,863126,480118,118105,65494,772106,276
Cash and cash equivalents127,725123,863126,480118,118105,65494,772106,276
Total current assets:127,725123,863126,480118,118105,65494,772106,276
Noncurrent Assets
Operating lease, right-of-use asset4,268   4,419  
Intangible assets, net (including goodwill)25,19325,34625,52825,68216,6159,2289,287
Goodwill16,83316,83216,83816,83611,6357,3487,329
Intangible assets, net (excluding goodwill)8,3608,5148,6908,8464,9801,8801,958
Total noncurrent assets:29,46125,34625,52825,68221,0349,2289,287
Other undisclosed assets1,030,9541,041,2671,009,7971,014,972989,174851,940859,800
TOTAL ASSETS:1,188,1401,190,4761,161,8051,158,7721,115,862955,940975,363
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt62,18861,98757,64554,62450,58741,37650,848
Securities loaned12,29911,1339,5748,4267,7317,92410,493
Total current liabilities:74,48773,12067,21963,05058,31849,30061,341
Noncurrent Liabilities
Other undisclosed liabilities1,007,0551,010,237986,424988,134954,395816,822826,013
Total liabilities:1,081,5421,083,3571,053,6431,051,1841,012,713866,122887,354
Stockholders' equity
Stockholders' equity attributable to parent, including:105,441105,903106,870106,259101,78188,39486,645
Common stock20202020202020
Treasury stock, value(17,500)(14,769)(11,198)(8,197)(9,767)(19,685)(19,693)
Additional paid in capital28,84128,50428,03027,40625,54624,01523,782
Accumulated other comprehensive income (loss)(3,102)(2,701)(2,523)(2,754)(1,962)(537)1
Retained earnings89,43287,09984,79182,03478,69476,06174,015
Other undisclosed stockholders' equity attributable to parent7,7507,7507,7507,7509,2508,5208,520
Stockholders' equity attributable to noncontrolling interest1,1571,2161,2921,3291,3681,4241,364
Total stockholders' equity:106,598107,119108,162107,588103,14989,81888,009
TOTAL LIABILITIES AND EQUITY:1,188,1401,190,4761,161,8051,158,7721,115,862955,940975,363

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues8,5108,9059,22710,8468,9257,7979,881
Net investment income1,5961,7061,6481,8371,6501,4961,679
Investment banking revenue2,5813,0132,5602,8402,4351,8262,142
Principal transactions revenue, net3,0262,9063,7114,5433,4883,4384,958
Brokerage commissions revenue1,3071,2801,3081,6261,3521,0371,102
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (5)(16) 42(63)(246)
Gross profit:8,5108,9009,21110,8468,9677,7349,635
Operating expenses(3,157)(2,920)(2,866)(2,818)(2,769)(2,306)(2,268)
Other operating income, net
(Noninterest Income, Other Operating Income)
126290342284568206347
Operating income:5,4796,2706,6878,3126,7665,6347,714
Interest and debt expense(322)(288)(347)(409)(374)(570)(758)
Income from continuing operations before equity method investments, income taxes:5,1575,9826,3407,9036,3925,0646,956
Other undisclosed loss from continuing operations before income taxes(273)(1,108)(1,774)(2,559)(1,962)(1,577)(2,601)
Income from continuing operations before income taxes:4,8844,8744,5665,3444,4303,4874,355
Income tax expense(1,168)(1,150)(1,054)(1,176)(1,018)(736)(1,119)
Net income:3,7163,7243,5124,1683,4122,7513,236
Net loss attributable to noncontrolling interest(20)(17)(1)(48)(27)(34)(40)
Net income attributable to parent:3,6963,7073,5114,1203,3852,7173,196
Preferred stock dividends and other adjustments(104)(123)(103)(138)(119)(120)(149)
Net income available to common stockholders, diluted:3,5923,5843,4083,9823,2662,5973,047

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:3,7163,7243,5124,1683,4122,7513,236
Other comprehensive income (loss)(427)(182)232(853)(1,462)(510)(2,181)
Comprehensive income:3,2893,5423,7443,3151,9502,2411,055
Comprehensive income (loss), net of tax, attributable to noncontrolling interest264(1)6137(28)87
Other undisclosed comprehensive loss, net of tax, attributable to parent(20)(17)(1)(48)(27)(34)(40)
Comprehensive income, net of tax, attributable to parent:3,2953,5293,7423,3281,9602,1791,102

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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