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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments104,994111,258128,127111,696131,286136,086
Cash and cash equivalents104,994111,258128,127111,696131,286136,086
Total current assets:104,994111,258128,127111,696131,286136,086
Noncurrent Assets
Operating lease, right-of-use asset   4,073   
Intangible assets, net (including goodwill)23,97424,12724,27024,61424,80325,069
Goodwill16,65216,65716,65216,72116,75716,825
Intangible assets, net (excluding goodwill)7,3227,4707,6187,8938,0468,244
Total noncurrent assets:23,97424,12728,34324,61424,80325,069
Other undisclosed assets1,035,9431,064,5191,023,7611,023,7191,017,6871,061,078
TOTAL ASSETS:1,164,9111,199,9041,180,2311,160,0291,173,7761,222,233
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt56,36360,49162,53460,13366,17960,068
Securities loaned13,36915,58815,67913,09713,78514,222
Total current liabilities:69,73276,07978,21373,23079,96474,290
Noncurrent Liabilities
Other undisclosed liabilities993,8181,021,8711,000,787984,710991,1501,043,868
Total liabilities:1,063,5501,097,9501,079,0001,057,9401,071,1141,118,158
Equity
Equity, attributable to parent, including:100,386100,826100,141101,011101,596102,901
Common stock202020202020
Treasury stock, value(28,480)(27,481)(26,577)(24,949)(22,436)(19,696)
Additional paid in capital29,24528,85629,33928,89328,39428,007
Accumulated other comprehensive loss(6,300)(5,711)(6,253)(5,758)(5,021)(4,902)
Retained earnings97,15196,39294,86294,05592,88991,722
Other undisclosed equity, attributable to parent8,7508,7508,7508,7507,7507,750
Equity, attributable to noncontrolling interest9751,1281,0901,0781,0661,174
Total equity:101,361101,954101,231102,089102,662104,075
TOTAL LIABILITIES AND EQUITY:1,164,9111,199,9041,180,2311,160,0291,173,7761,222,233

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues10,03711,0248,9132,6532,1439,165
Investment banking revenue1,758
Brokerage commissions revenue1,416
Principal transactions revenue, net4,058
Net investment income3,8953,8333,3242,6532,1431,933
Revenues, excluding interest and dividends6,1427,1915,589   
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
      (39)
Gross profit:10,03711,0248,9132,6532,1439,126
Operating expenses(3,275)(3,193)(3,375)(3,120)(3,142)(3,018)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
4882523863(52)234
Operating income (loss):7,2508,0835,576(404)(1,051)6,342
Interest and debt expense(10,038)(8,524)(6,913)(3,591)(1,330)(434)
Income (loss) from continuing operations before equity method investments, income taxes:(2,788)(441)(1,337)(3,995)(2,381)5,908
Other undisclosed income (loss) from continuing operations before income taxes5,6004,2014,1317,3835,700(1,320)
Income from continuing operations before income taxes:2,8123,7602,7943,3883,3194,588
Income tax expense(591)(727)(528)(726)(783)(873)
Income from continuing operations:2,2213,0332,2662,6622,5363,715
Income before gain (loss) on sale of properties:2,6622,5363,715
Net income:2,2213,0332,2662,6622,5363,715
Net loss attributable to noncontrolling interest(39)(53)(30)(30)(41)(49)
Net income attributable to parent:2,1822,9802,2362,6322,4953,666
Preferred stock dividends and other adjustments(133)(144)(123)(138)(104)(124)
Net income available to common stockholders, diluted:2,0492,8362,1132,4942,3913,542

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:2,2213,0332,2662,6622,5363,715
Other comprehensive income (loss)(684)523(435)(754)(209)(1,835)
Comprehensive income:1,5373,5561,8311,9082,3271,880
Comprehensive income (loss), net of tax, attributable to noncontrolling interest9519(60)179035
Other undisclosed comprehensive loss, net of tax, attributable to parent(39)(53)(30)(30)(41)(49)
Comprehensive income, net of tax, attributable to parent:1,5933,5221,7411,8952,3761,866

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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