Last 7 days
-5.8%
Last 30 days
-0.1%
Last 90 days
-0.4%
Trailing 12 Months
-0.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-24 | GORMAN JAMES P | sold | -11,898,800 | 95.1905 | -125,000 | chairman and ceo |
2023-07-24 | PICK EDWARD N | sold | -9,433,050 | 94.3305 | -100,000 | co-president/head of is |
2023-07-20 | SIMKOWITZ DANIEL A | gifted | - | - | -10,000 | head of investment management |
2023-07-20 | SIMKOWITZ DANIEL A | sold | -3,526,850 | 93.7793 | -37,608 | head of investment management |
2023-07-19 | Smith Charles Aubrey III | sold (taxes) | -546,951 | 91.94 | -5,949 | chief risk officer |
2023-07-19 | Smith Charles Aubrey III | sold | -517,520 | 92.4142 | -5,600 | chief risk officer |
2023-07-19 | AKRAM RAJA | sold | -1,242,000 | 92.00 | -13,500 | deputy chief financial officer |
2023-07-19 | GORMAN JAMES P | sold | -11,543,300 | 92.3463 | -125,000 | chairman and ceo |
2023-07-19 | SAPERSTEIN ANDREW M | sold | -3,654,280 | 93.0932 | -39,254 | co-president/head of wm |
2023-06-01 | TRAQUINA PERRY M | acquired | 70,000 | 17.4099 | 4,020 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | added | 4.67 | 3,190 | 179,864 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 47.63 | 93,504,000 | 308,002,000 | 0.20% |
2023-09-18 | CAPE ANN SAVINGS BANK | added | 5.3 | 25,664 | 1,086,290 | 0.72% |
2023-09-13 | CGC Financial Services, LLC | new | - | 427 | 427 | -% |
2023-09-12 | DCM Advisors, LLC | reduced | -0.36 | -219,115 | 6,881,450 | 2.95% |
2023-09-12 | Farther Finance Advisors, LLC | added | 67.65 | 154,218 | 398,755 | 0.09% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 318,542 | 318,542 | 0.02% |
2023-09-05 | SILVIA MCCOLL WEALTH MANAGEMENT, LLC | unchanged | - | -12,756 | 453,901 | 0.42% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -7.00 | 257 | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 746,552 | 746,552 | 0.14% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | state street corp | 7.16% | 120,966,594 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.67% | 112,674,113 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 5.3% | 89,304,670 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 1.4% | 25,206,452 | SC 13G/A | |
Feb 11, 2022 | state street corp | 7.28% | 130,705,102 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 6.57% | 117,937,806 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.0% | 106,860,261 | SC 13G/A | |
Apr 13, 2021 | mitsubishi ufj financial group inc | 20.87% | 378,479,529 | SC 13D/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 5.4% | 98,407,816 | SC 13G | |
Feb 11, 2021 | state street corp | 6.67% | 120,588,921 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 22, 2023 | 424B2 | Prospectus Filed | |
Sep 22, 2023 | 424B2 | Prospectus Filed | |
Sep 22, 2023 | 424B2 | Prospectus Filed | |
Sep 22, 2023 | FWP | Prospectus Filed | |
Sep 22, 2023 | 424B2 | Prospectus Filed | |
Sep 22, 2023 | FWP | Prospectus Filed | |
Sep 22, 2023 | 424B2 | Prospectus Filed | |
Sep 22, 2023 | FWP | Prospectus Filed | |
Sep 22, 2023 | 424B2 | Prospectus Filed | |
Sep 22, 2023 | 424B2 | Prospectus Filed |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -3.49% | 14.63% | 28.86 | 7.12 | -0.93% | -4.89% |
MSFT | 2.4T | 211.9B | -3.06% | 31.92% | 32.56 | 11.12 | 6.88% | -0.52% |
GOOG | 1.7T | 289.5B | -1.47% | 30.51% | 27.19 | 5.72 | 4.10% | -15.36% |
AMZN | 1.3T | 538.0B | -4.72% | 10.07% | 101.87 | 2.47 | 10.73% | 12.62% |
MID-CAP | ||||||||
JBLU | 1.5B | 9.9B | -28.14% | -36.34% | 55.75 | 0.15 | 24.14% | 106.11% |
NYMT | 795.7M | 246.5M | -4.07% | -6.47% | -5.01 | 3.23 | 6.65% | -174.04% |
SMALL-CAP | ||||||||
TLRY | 1.6B | 627.1M | -7.75% | -14.29% | -1.08 | 2.51 | -0.20% | -204.67% |
PLAY | 1.5B | 2.2B | -10.06% | 7.70% | 11.01 | 0.71 | 38.20% | -10.10% |
MFA | 1.0B | 543.3M | -3.23% | 5.22% | -715.94 | 1.91 | 31.74% | 78.13% |
NKLA | 961.6M | 56.2M | -5.30% | -69.36% | -1.14 | 17.12 | 40.31% | -12.26% |
BYND | 614.9M | 356.8M | -16.65% | -37.31% | -2.19 | 1.72 | -23.03% | 15.53% |
GPRO | 507.0M | 1.0B | -15.90% | -35.94% | -19.18 | 0.49 | -11.34% | -107.10% |
CGC | 462.3M | 453.3M | 100.98% | -69.12% | -0.38 | 1.02 | -16.04% | 55.90% |
INO | 104.1M | 13.7M | -12.49% | -77.75% | -0.62 | 7.62 | 413.65% | 52.51% |
14.2%
17.4%
13.8%
23.1%
57.3%
27.3%
18.5%
Y-axis is the maximum loss one would have experienced if Morgan Stanley was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.4% | 44,524 | 43,927 | 44,341 | 46,346 | 48,560 | 50,604 | 51,710 | 51,044 | 48,589 | 47,755 | 42,487 | 40,142 | 38,721 | 35,876 | 36,725 | 34,860 | 34,982 | 35,471 | 36,301 | 11,599 | 11,077 |
EBITDA | -100.0% | - | 26,714 | 27,414 | 29,304 | 30,450 | 31,416 | 31,929 | 31,426 | 29,280 | 28,433 | 24,500 | 21,615 | 20,371 | 18,337 | 18,638 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.61* | 0.62* | 0.63* | 1.81* | 0.62* | 0.62* | 0.62* | 0.60* | 0.60* | 0.58* | 0.55* | 0.53* | 0.52* | 0.51* | - | - | - | - | - | - |
Interest Expenses | -2.9% | 9,185 | 9,457 | 9,327 | 9,097 | 8,650 | 8,233 | 8,045 | 7,827 | 7,250 | 6,985 | 6,313 | 5,875 | 5,607 | 5,036 | 4,694 | 4,250 | 3,968 | 3,845 | 3,806 | 3,812 | 3,659 |
Earnings Before Taxes | -3.8% | 12,754 | 13,261 | 14,089 | 16,179 | 17,665 | 18,912 | 19,668 | 19,214 | 17,827 | 17,616 | 14,418 | 12,721 | 11,944 | 10,492 | 11,301 | 10,425 | 10,566 | 10,772 | 11,237 | 11,851 | 11,482 |
EBT Margin | -100.0% | - | 0.30* | 0.32* | 0.35* | 1.05* | 0.37* | 0.38* | 0.38* | 0.37* | 0.37* | 0.34* | 0.32* | 0.31* | 0.29* | 0.31* | - | - | - | - | - | - |
Net Income | -3.0% | 10,030 | 10,343 | 11,029 | 12,489 | 13,564 | 14,580 | 15,034 | 14,723 | 13,733 | 13,418 | 10,996 | 9,850 | 9,306 | 8,311 | 9,042 | 8,334 | 8,273 | 8,509 | 8,748 | 7,860 | 7,529 |
Net Income Margin | -100.0% | - | 0.24* | 0.25* | 0.27* | 0.81* | 0.29* | 0.29* | 0.29* | 0.28* | 0.28* | 0.26* | 0.25* | 0.24* | 0.23* | 0.25* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -16,501 | -6,397 | 7,948 | 17,629 | 7,331 | 33,971 | 8,232 | -763 | -22,188 | -25,231 | 23.00 | 20,227 | 47,568 | 40,773 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.9% | 1,164,911 | 1,199,904 | 1,180,231 | 1,160,029 | 1,173,776 | 1,222,233 | 1,188,140 | 1,190,476 | 1,161,805 | 1,158,772 | 1,115,862 | 955,940 | 975,363 | 947,795 | 895,429 | 902,604 | 889,284 | 875,964 | 853,531 | 865,517 | 875,875 |
Cash Equivalents | -5.6% | 104,994 | 111,258 | 128,127 | 111,696 | 131,286 | 136,086 | 127,725 | 123,863 | 126,480 | 118,118 | 105,654 | 94,772 | 106,276 | 131,509 | 82,171 | 79,656 | 79,580 | 80,682 | 87,196 | 92,481 | 81,589 |
Goodwill | 0.0% | 16,652 | 16,657 | 16,652 | 16,721 | 16,757 | 16,825 | 16,833 | 16,832 | 16,838 | 16,836 | 11,635 | 4,270 | 7,329 | 7,125 | 7,143 | 7,139 | 7,158 | 6,686 | 6,688 | 6,680 | 6,692 |
Liabilities | -3.1% | 1,063,550 | 1,097,950 | 1,079,000 | 1,057,940 | 1,071,114 | 1,118,158 | 1,081,542 | 1,083,357 | 1,053,643 | 1,051,184 | 1,012,713 | 866,122 | 887,354 | 860,567 | 812,732 | 819,054 | 806,563 | 794,072 | 772,125 | 785,443 | 795,369 |
Shareholder's Equity | -0.4% | 100,386 | 100,826 | 100,141 | 101,011 | 102,662 | 104,075 | 105,441 | 107,119 | 108,162 | 107,588 | 103,149 | 89,818 | 88,009 | 87,228 | 82,697 | 83,550 | 82,845 | 81,892 | 81,406 | 80,074 | 80,506 |
Retained Earnings | 0.8% | 97,151 | 96,392 | 94,862 | 94,055 | 92,889 | 91,722 | 89,432 | 87,099 | 84,791 | 82,034 | 78,694 | 76,061 | 74,015 | 71,518 | 70,589 | 69,071 | 67,588 | 66,061 | 64,175 | 63,330 | 61,835 |
Additional Paid-In Capital | 1.3% | 29,245 | 28,856 | 29,339 | 28,893 | 28,394 | 28,007 | 28,841 | 28,504 | 28,030 | 27,406 | 25,546 | 24,015 | 23,782 | 23,428 | 23,935 | 23,649 | 23,446 | 23,178 | 23,794 | 23,664 | 23,454 |
Shares Outstanding | -0.7% | 1,659 | 1,670 | 1,675 | 1,694 | 1,704 | 1,733 | 1,772 | 1,781 | 1,814 | 1,795 | 1,810 | 1,542 | 1,541 | 1,555 | 1,594 | 1,604 | 1,634 | 1,658 | 1,700 | 1,697 | 1,720 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -149.0% | -41,080 | -16,501 | -6,397 | 7,948 | 17,629 | 7,331 | 33,971 | 8,232 | -763 | -22,188 | -25,231 | 23.00 | 20,227 | 47,568 | 40,773 | 33,730 | 34,958 | 11,698 | 7,305 | 18,528 | 9,573 |
Share Based Compensation | 0.2% | 2,007 | 2,002 | 1,875 | 1,826 | 1,798 | 1,998 | 2,085 | 2,146 | 1,900 | 1,676 | 1,312 | 1,130 | 1,109 | 1,014 | 1,153 | 1,002 | 986 | 892 | 920 | 994 | 1,034 |
Cashflow From Investing | 115.1% | 1,937 | -12,831 | -11,632 | -27,836 | -38,822 | -27,178 | -49,897 | -35,051 | -23,724 | -39,351 | -37,898 | -45,278 | -49,357 | -47,442 | -33,561 | -34,536 | -31,400 | -23,186 | -22,881 | -17,629 | -24,389 |
Cashflow From Financing | 77.0% | 12,627 | 7,135 | 22,714 | 16,454 | 32,804 | 41,274 | 41,547 | 56,691 | 42,234 | 45,394 | 83,784 | 58,139 | 56,894 | 51,852 | -11,966 | -10,337 | -4,882 | 7,978 | 24,205 | 12,090 | 20,722 |
Dividend Payments | 1.4% | 5,568 | 5,493 | 5,401 | 5,337 | 5,288 | 4,730 | 4,171 | 3,588 | 2,912 | 2,806 | 2,739 | 2,553 | 2,543 | 2,652 | 2,627 | 2,669 | 2,672 | 2,439 | 2,375 | 2,311 | 2,246 |
Consolidated Income Statement - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | ||||
Investment banking | $ 1,155 | $ 1,150 | $ 2,485 | $ 2,908 |
Trading | 3,802 | 3,597 | 8,279 | 7,580 |
Investments | 95 | 23 | 240 | 98 |
Commissions and fees | 1,090 | 1,220 | 2,329 | 2,636 |
Asset management | 4,817 | 4,912 | 9,545 | 10,031 |
Other | 488 | (52) | 740 | 182 |
Total non-interest revenues | 11,447 | 10,850 | 23,618 | 23,435 |
Interest income | 12,048 | 3,612 | 22,918 | 6,262 |
Interest expense | 10,038 | 1,330 | 18,562 | 1,764 |
Net interest | 2,010 | 2,282 | 4,356 | 4,498 |
Net revenues | 13,457 | 13,132 | 27,974 | 27,933 |
Provision for credit losses | 161 | 101 | 395 | 158 |
Non-interest expenses | ||||
Compensation and benefits | 6,262 | 5,550 | 12,672 | 11,824 |
Brokerage, clearing and exchange fees | 875 | 878 | 1,756 | 1,760 |
Information processing and communications | 926 | 857 | 1,841 | 1,686 |
Professional services | 767 | 757 | 1,477 | 1,462 |
Occupancy and equipment | 471 | 430 | 911 | 857 |
Marketing and business development | 236 | 220 | 483 | 395 |
Other | 947 | 1,020 | 1,867 | 1,884 |
Total non-interest expenses | 10,484 | 9,712 | 21,007 | 19,868 |
Income before provision for income taxes | 2,812 | 3,319 | 6,572 | 7,907 |
Provision for income taxes | 591 | 783 | 1,318 | 1,656 |
Net income | 2,221 | 2,536 | 5,254 | 6,251 |
Net income applicable to noncontrolling interests | 39 | 41 | 92 | 90 |
Net income applicable to Morgan Stanley | 2,182 | 2,495 | 5,162 | 6,161 |
Preferred stock dividends | 133 | 104 | 277 | 228 |
Earnings applicable to Morgan Stanley common shareholders | $ 2,049 | $ 2,391 | $ 4,885 | $ 5,933 |
Earnings per common share | ||||
Basic (USD per share) | $ 1.25 | $ 1.40 | $ 2.98 | $ 3.45 |
Diluted (USD per share) | $ 1.24 | $ 1.39 | $ 2.95 | $ 3.41 |
Average common shares outstanding | ||||
Basic (shares) | 1,635 | 1,704 | 1,640 | 1,718 |
Diluted (shares) | 1,651 | 1,723 | 1,657 | 1,739 |
Consolidated Balance Sheet - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 104,994 | $ 128,127 |
Trading assets at fair value ($123,705 and $124,411 were pledged to various parties) | 328,454 | 301,315 |
Available-for-sale at fair value (amortized cost of $84,401 and $89,772) | 79,567 | 84,297 |
Held-to-maturity (fair value of $61,962 and $65,006) | 72,225 | 75,634 |
Securities purchased under agreements to resell (includes $9 and $8 at fair value) | 97,914 | 113,907 |
Securities borrowed | 139,126 | 133,374 |
Customer and other receivables | 75,964 | 78,540 |
Loans: | ||
Held for investment (net of allowance for credit losses of $1,081 and $839) | 200,528 | 198,997 |
Held for sale | 15,284 | 14,788 |
Goodwill | 16,652 | 16,652 |
Intangible assets (net of accumulated amortization of $4,554 and $4,253) | 7,322 | 7,618 |
Other assets | 26,881 | 26,982 |
Total assets | 1,164,911 | 1,180,231 |
Liabilities | ||
Deposits (includes $5,981 and $4,796 at fair value) | 348,511 | 356,646 |
Trading liabilities at fair value | 147,043 | 154,438 |
Securities sold under agreements to repurchase (includes $1,129 and $864 at fair value) | 56,363 | 62,534 |
Securities loaned | 13,369 | 15,679 |
Other secured financings (includes $5,538 and $4,550 at fair value) | 8,294 | 8,158 |
Customer and other payables | 216,820 | 216,134 |
Other liabilities and accrued expenses | 25,177 | 27,353 |
Borrowings (includes $87,825 and $78,720 at fair value) | 247,973 | 238,058 |
Total liabilities | 1,063,550 | 1,079,000 |
Commitments and contingent liabilities (see Note 13) | ||
Equity | ||
Preferred stock | 8,750 | 8,750 |
Common stock | 20 | 20 |
Additional paid-in capital | 29,245 | 29,339 |
Retained earnings | 97,151 | 94,862 |
Employee stock trusts | 5,258 | 4,881 |
Accumulated other comprehensive income (loss) | (6,300) | (6,253) |
Common stock held in treasury at cost, $0.01 par value (380,160,846 and 363,406,570 shares) | (28,480) | (26,577) |
Common stock issued to employee stock trusts | (5,258) | (4,881) |
Total Morgan Stanley shareholders’ equity | 100,386 | 100,141 |
Noncontrolling interests | 975 | 1,090 |
Total equity | 101,361 | 101,231 |
Total liabilities and equity | $ 1,164,911 | $ 1,180,231 |