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Morgan Stanley

Morgan Stanley Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 14,060 15.4 2.57 5.17 18,305.33
Oct 2026 14,060 15.4 2.57 5.17 18,303.45
Oct 2026 14,060 15.4 2.57 5.17 18,303.45
Oct 2026 14,063 15.4 2.57 5.17 18,291.90
Oct 2026 14,290 15.4 2.58 5.17 18,417.78
Oct 2026 14,290 15.4 2.58 5.17 18,417.78
Oct 2026 14,327 15.3 2.56 5.17 18,313.81
Oct 2026 14,391 15.1 2.53 5.17 18,094.67
Oct 2026 14,068 15.3 2.56 5.17 18,385.65
Oct 2026 13,825 15.3 2.56 5.17 18,192.62
Oct 2026 16,507 15.1 2.52 5.17 17,774.42
Oct 2026 16,653 14.7 2.45 5.17 17,233.92
Oct 2026 16,635 15.1 2.46 5.17 17,292.41
Oct 2026 16,683 14.3 2.44 5.17 17,102.68
Oct 2026 16,743 14.2 2.41 5.17 16,921.88
Oct 2026 16,688 14.3 2.44 5.17 17,104.88
Oct 2026 16,500 14.8 2.52 5.17 17,687.81
Oct 2026 16,587 14.6 2.48 5.17 17,365.08

Morgan Stanley Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 19,884,000,000.0 19,324,000,000.0 16,762,000,000.0 17,083,000,000.0
Net Profit 5,581,000,000.0 5,567,000,000.0 4,397,000,000.0 4,610,000,000.0
EPS 3.5 3.5 2.7 2.8

Morgan Stanley Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 65,966,000,000.0 57,621,000,000.0 50,667,000,000.0 50,210,000,000.0 —
Net Profit 16,861,000,000.0 13,390,000,000.0 9,087,000,000.0 11,029,000,000.0 —
EPS 10.3 8.0 5.2 6.2 —

Morgan Stanley Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Total Assets 1,420,270,000,000.0 1,215,071,000,000.0 1,193,693,000,000.0 1,180,231,000,000.0
Total Liabilities 1,307,618,000,000.0 1,109,643,000,000.0 1,093,711,000,000.0 1,079,000,000,000.0
Total Equity 111,632,000,000.0 104,511,000,000.0 99,038,000,000.0 100,141,000,000.0

Owes vs Owns

Morgan Stanley owed $0.93 for every $1 it owned in Jun 2026, up from $0.91 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.93× 0.92× 0.91× 0.92× 0.91×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Morgan Stanley Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 8.2%Receivables 8.1%Intangible assets 1.6%Long-term investments 26.7%Other assets 55.4%

How it's funded — Dec 2025

Short-term debt 1.5%Long-term debt 24.6%Payables 15.9%Other liabilities 50.0%Shareholders' equity 7.9%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments116,703.0174,351.0146,774.0177,044.0
Receivables114,720.086,158.080,105.078,540.0
Inventory0.00.00.00.0
Fixed assets (tangible)20.023.023.04.0
Intangible assets22,736.023,159.023,762.024,270.0
Long-term investments378,873.0342,917.0359,311.0336,881.0
Other assets787,218.0588,463.0583,718.0563,492.0
Liabilities & equity
Short-term debt21,146.021,645.08,920.05,135.0
Long-term debt349,392.0288,776.0267,467.0241,081.0
Payables226,519.0175,938.0208,148.0216,134.0
Other liabilities710,561.0623,284.0609,176.0616,650.0
Shareholders' equity112,652.0105,428.099,982.0101,231.0
Net tangible assets88,896.081,352.075,276.075,871.0

Morgan Stanley Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -17,889,000,000.0 1,362,000,000.0 -33,536,000,000.0 -6,397,000,000.0 —
Investing Activities -46,779,000,000.0 -29,460,000,000.0 -3,084,000,000.0 -11,632,000,000.0 —
Financing Activities 67,758,000,000.0 46,756,000,000.0 -2,726,000,000.0 22,714,000,000.0 —

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