Morgan Stanley (MS-PQ)

Name: Morgan Stanley Financial Statements
Creator: Quarter Results

Financial Services | Financial Capital Markets

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$27.9B

Net Income

$4.3B

Operating Margin

19.9%

Free Cash Flow

$46.1B

Debt / Assets

92.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Morgan Stanley (MS-PQ).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	27,912,000,000	25,982,000,000	26,328,000,000	25,486,000,000
Cost of Revenue	11,530,000,000	11,054,000,000	12,068,000,000	11,538,000,000
Gross Profit	16,382,000,000	14,928,000,000	14,260,000,000	13,948,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	7,615,000,000	6,568,000,000	6,957,000,000	6,705,000,000
Operating Expenses	10,838,000,000	10,022,000,000	10,039,000,000	9,874,000,000
Operating Income	5,544,000,000	4,906,000,000	4,221,000,000	4,074,000,000
Interest Expense	11,395,000,000	10,939,000,000	11,989,000,000	11,462,000,000
Income Before Tax	5,544,000,000	4,906,000,000	4,221,000,000	4,074,000,000
Income Tax Expense	1,173,000,000	1,182,000,000	995,000,000	957,000,000
Net Income	4,315,000,000	3,714,000,000	3,188,000,000	3,076,000,000
Per Share
EPS	2.62	2.25	1.91	1.85
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Morgan Stanley (MS-PQ).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31
Revenue	114,983,000,000	103,145,000,000	53,611,000,000
Cost of Revenue	49,366,000,000	45,788,000,000	38,151,000,000
Gross Profit	65,617,000,000	57,357,000,000	50,135,000,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	30,245,000,000	27,143,000,000	25,103,000,000
Operating Expenses	43,663,000,000	39,761,000,000	38,322,000,000
Operating Income	21,954,000,000	17,596,000,000	11,813,000,000
Interest Expense	49,017,000,000	45,524,000,000	37,619,000,000
Income Before Tax	21,954,000,000	17,596,000,000	11,813,000,000
Income Tax Expense	4,929,000,000	4,067,000,000	2,583,000,000
Net Income	16,861,000,000	13,390,000,000	9,087,000,000
Per Share
EPS	10.34	8.04	5.24
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Morgan Stanley (MS-PQ).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31
Assets
Cash and Cash Equivalents	111,695,000,000	75,743,000,000	58,661,000,000
Short Term Investments	428,276,000,000	325,846,000,000	22,723,000,000
Net Receivables	114,720,000,000	86,158,000,000	0
Inventory	0	0	0
Total Current Assets	654,691,000,000	487,747,000,000	89,232,000,000
Property Plant Equipment	4,164,000,000	23,000,000	0
Goodwill and Intangibles	22,736,000,000	23,159,000,000	23,762,000,000
Total Assets	1,420,270,000,000	1,215,071,000,000	1,193,693,000,000
Liabilities
Account Payables	415,523,000,000	175,938,000,000	208,148,000,000
Short Term Debt	144,049,000,000	71,712,000,000	8,920,000,000
Total Current Liabilities	559,572,000,000	739,491,000,000	0
Long Term Debt	331,511,000,000	288,776,000,000	267,467,000,000
Total Liabilities	1,307,618,000,000	1,109,643,000,000	1,093,711,000,000
Shareholders Equity
Retained Earnings	115,091,000,000	104,989,000,000	97,996,000,000
Total Shareholders Equity	111,632,000,000	104,511,000,000	99,038,000,000

Balance sheet annual history for Morgan Stanley (MS-PQ).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31
Assets
Cash and Cash Equivalents	111,695,000,000	75,743,000,000	58,661,000,000
Short Term Investments	428,276,000,000	325,846,000,000	22,723,000,000
Net Receivables	114,720,000,000	86,158,000,000	0
Inventory	0	0	0
Total Current Assets	654,691,000,000	487,747,000,000	89,232,000,000
Property Plant Equipment	4,164,000,000	23,000,000	0
Goodwill and Intangibles	22,736,000,000	23,159,000,000	23,762,000,000
Total Assets	1,420,270,000,000	1,215,071,000,000	1,193,693,000,000
Liabilities
Account Payables	415,523,000,000	175,938,000,000	208,148,000,000
Short Term Debt	144,049,000,000	71,712,000,000	8,920,000,000
Total Current Liabilities	559,572,000,000	739,491,000,000	0
Long Term Debt	331,511,000,000	288,776,000,000	267,467,000,000
Total Liabilities	1,307,618,000,000	1,109,643,000,000	1,093,711,000,000
Shareholders Equity
Retained Earnings	115,091,000,000	104,989,000,000	97,996,000,000
Total Shareholders Equity	111,632,000,000	104,511,000,000	99,038,000,000

Cash flow quarterly history for Morgan Stanley (MS-PQ).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31
Operating Activities
Net Income	16,861,000,000	13,529,000,000	9,230,000,000
Depreciation & Amortization	4,658,000,000	5,161,000,000	4,256,000,000
Stock Based Compensation	1,926,000,000	1,622,000,000	1,709,000,000
Change in Working Capital	24,071,000,000	-19,370,000,000	-49,108,000,000
Operating Cash Flow	48,998,000,000	1,362,000,000	-33,536,000,000
Investing Activities
Capital Expenditure	-2,898,000,000	-3,462,000,000	-3,412,000,000
Investments	-2,898,000,000	-3,462,000,000	-3,412,000,000
Investing Cash Flow	-144,222,000,000	-29,460,000,000	-3,084,000,000
Financing Activities
Debt Repayment	71,457,000,000	28,135,000,000	-64,805,000,000
Common Stock Issued/Repurchased	-5,835,000,000	-4,199,000,000	67,171,000,000
Dividends Paid	-6,593,000,000	-6,138,000,000	-5,763,000,000
Financing Cash Flow	98,314,000,000	46,756,000,000	-2,726,000,000
Summary
Free Cash Flow	46,100,000,000	-2,100,000,000	-36,948,000,000
Net Change in Cash	6,309,000,000	16,154,000,000	-38,895,000,000

Cash flow annual history for Morgan Stanley (MS-PQ).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31
Operating Activities
Net Income	16,861,000,000	13,529,000,000	9,230,000,000
Depreciation & Amortization	4,658,000,000	5,161,000,000	4,256,000,000
Stock Based Compensation	1,926,000,000	1,622,000,000	1,709,000,000
Change in Working Capital	24,071,000,000	-19,370,000,000	-49,108,000,000
Operating Cash Flow	48,998,000,000	1,362,000,000	-33,536,000,000
Investing Activities
Capital Expenditure	-2,898,000,000	-3,462,000,000	-3,412,000,000
Investments	-2,898,000,000	-3,462,000,000	-3,412,000,000
Investing Cash Flow	-144,222,000,000	-29,460,000,000	-3,084,000,000
Financing Activities
Debt Repayment	71,457,000,000	28,135,000,000	-64,805,000,000
Common Stock Issued/Repurchased	-5,835,000,000	-4,199,000,000	67,171,000,000
Dividends Paid	-6,593,000,000	-6,138,000,000	-5,763,000,000
Financing Cash Flow	98,314,000,000	46,756,000,000	-2,726,000,000
Summary
Free Cash Flow	46,100,000,000	-2,100,000,000	-36,948,000,000
Net Change in Cash	6,309,000,000	16,154,000,000	-38,895,000,000