Last 7 days
-3.5%
Last 30 days
-13.7%
Last 90 days
-2.5%
Trailing 12 Months
-6.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | 7.62% | -7.52% | 26.35 | 6.47 | 2.44% | -5.35% |
MSFT | 2.1T | 204.1B | 11.55% | -7.07% | 30.51 | 10.08 | 10.38% | -5.25% |
GOOG | 1.3T | 282.8B | 15.53% | -24.95% | 22.08 | 4.68 | 9.78% | -21.12% |
AMZN | 1.0T | 514.0B | 2.44% | -40.04% | -368.89 | 1.95 | 9.40% | -108.16% |
MID-CAP | ||||||||
NYMT | 3.4B | 258.4M | 222.11% | 179.36% | -11.46 | 13.24 | 24.91% | -254.56% |
JBLU | 2.2B | 9.2B | -18.29% | -53.60% | -6.16 | 0.24 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -14.35% | -19.63% | 14.09 | 1 | 61.79% | 371.82% |
TLRY | 1.6B | 602.5M | -7.75% | -62.41% | -2.78 | 2.67 | 18.18% | -18.59% |
BYND | 1.0B | 418.9M | -4.85% | -67.83% | -2.77 | 2.42 | -9.85% | -101.06% |
MFA | 986.5M | 482.4M | -14.27% | -38.99% | -4.26 | 2.04 | 33.15% | -170.42% |
CGC | 913.9M | 478.9M | -20.50% | -75.95% | -0.29 | 1.91 | -31.50% | -634.70% |
NKLA | 774.5M | 50.8M | -35.62% | -84.47% | -0.99 | 15.24 | 1229.98% | -13.59% |
GPRO | 754.2M | 1.1B | -8.47% | -42.21% | 26.14 | 0.69 | -5.82% | -92.23% |
INO | 227.8M | 10.3M | -31.25% | -74.40% | -0.81 | 22.2 | 478.23% | 7.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -4.3% | 44,341 | 46,346 | 48,560 | 50,604 | 51,710 |
EBITDA | -6.4% | 27,414 | 29,304 | 30,450 | 31,416 | - |
EBITDA Margin | -2.2% | 0.62* | 0.63* | 1.81* | 0.62* | - |
Earnings Before Taxes | -12.9% | 14,089 | 16,179 | 17,665 | 18,912 | 19,668 |
EBT Margin | -9.0% | 0.32* | 0.35* | 1.05* | 0.37* | - |
Interest Expenses | 2.5% | 9,327 | 9,097 | 8,650 | 8,233 | 8,045 |
Net Income | -11.7% | 11,029 | 12,489 | 13,564 | 14,580 | 15,034 |
Net Income Margin | -7.7% | 0.25* | 0.27* | 0.81* | 0.29* | - |
Free Cahsflow | -180.5% | -6,397 | 7,948 | 17,629 | 7,331 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.7% | 1,180,231 | 1,160,029 | 1,173,776 | 1,222,233 | 1,188,140 |
Cash Equivalents | 14.7% | 128,127 | 111,696 | 131,286 | 136,086 | 127,725 |
Goodwill | -0.4% | 16,652 | 16,721 | 16,757 | 16,825 | 16,833 |
Liabilities | 2.0% | 1,079,000 | 1,057,940 | 1,071,114 | 1,118,158 | 1,081,542 |
LT Debt, Current | - | - | - | - | - | - |
Shareholder's Equity | -0.9% | 100,141 | 101,011 | 101,596 | 102,901 | 105,441 |
Retained Earnings | 0.9% | 94,862 | 94,055 | 92,889 | 91,722 | 89,432 |
Additional Paid-In Capital | 1.5% | 29,339 | 28,893 | 28,394 | 28,007 | 28,841 |
Shares Outstanding | -1.1% | 1,675 | 1,694 | 1,723 | 1,756 | 1,772 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -180.5% | -6,397 | 7,948 | 17,629 | 7,331 | 33,971 |
Share Based Compensation | 2.7% | 1,875 | 1,826 | 1,798 | 1,998 | 2,085 |
Cashflow From Investing | 58.2% | -11,632 | -27,836 | -38,822 | -27,178 | -49,897 |
Cashflow From Financing | 38.0% | 22,714 | 16,454 | 32,804 | 41,274 | 41,547 |
Dividend Payments | 1.2% | 5,401 | 5,337 | 5,288 | 4,730 | 4,171 |
57.7%
27.3%
18.5%
Y-axis is the maximum loss one would have experienced if Morgan Stanley was unfortunately bought at previous high price.
16.7%
22.0%
13.0%
40.0%
FIve years rolling returns for Morgan Stanley.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -3.15 | 1,177,810 | 29,122,000 | 0.23% |
2023-03-17 | American Portfolios Advisors | added | 11.36 | 75,365 | 556,116 | 0.02% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 5.48 | 418,093 | 3,525,090 | 0.10% |
2023-03-13 | Claro Advisors LLC | added | 6.33 | 78,692 | 496,692 | 0.16% |
2023-03-10 | MATHER GROUP, LLC. | added | 7.41 | 132,354 | 977,354 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -3.4 | 3,648,330 | 95,962,300 | 0.10% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 87.35 | 312,286 | 619,286 | 0.05% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 9.23 | 2,130,000 | 14,273,000 | 0.07% |
2023-03-03 | TIAA, FSB | added | 12.48 | 3,849,330 | 22,145,300 | 0.09% |
2023-03-03 | ROBOTTI ROBERT | reduced | -21.7 | -114,581 | 613,419 | 0.12% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 59.46 -29.75% | 111.73 32.01% | 191.51 126.26% | 324.91 283.87% | 434.46 413.30% |
Current Inflation | 53.02 -37.36% | 98.68 16.59% | 166.32 96.50% | 279.21 229.88% | 370.17 337.35% |
Very High Inflation | 45.05 -46.77% | 82.88 -2.08% | 136.63 61.42% | 226.18 167.23% | 296.47 250.27% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | 424B2 | Prospectus Filed | |
Mar 24, 2023 | FWP | Prospectus Filed | |
Mar 24, 2023 | 424B2 | Prospectus Filed | |
Mar 24, 2023 | 424B2 | Prospectus Filed | |
Mar 24, 2023 | 424B2 | Prospectus Filed | |
Mar 24, 2023 | FWP | Prospectus Filed | |
Mar 24, 2023 | FWP | Prospectus Filed | |
Mar 24, 2023 | FWP | Prospectus Filed | |
Mar 24, 2023 | 424B2 | Prospectus Filed | |
Mar 24, 2023 | 424B2 | Prospectus Filed |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-24 | SIMKOWITZ DANIEL A | sold (taxes) | -4,557,150 | 97.94 | -46,530 | head of investment management |
2023-02-24 | SAPERSTEIN ANDREW M | sold (taxes) | -4,009,660 | 97.94 | -40,940 | co-president/head of wm |
2023-02-24 | GORMAN JAMES P | sold (taxes) | -18,156,900 | 97.94 | -185,388 | chairman and ceo |
2023-02-24 | GROSSMAN ERIC F | sold (taxes) | -2,563,680 | 97.94 | -26,176 | chief legal/admin officer |
2023-02-24 | Hotsuki Keishi | acquired | - | - | 41,016 | chief risk officer |
2023-02-24 | PICK EDWARD N | acquired | - | - | 138,040 | co-president/head of is |
2023-02-24 | GORMAN JAMES P | acquired | - | - | 335,240 | chairman and ceo |
2023-02-24 | Hotsuki Keishi | sold (taxes) | -2,050,860 | 97.94 | -20,940 | chief risk officer |
2023-02-24 | GROSSMAN ERIC F | acquired | - | - | 51,272 | chief legal/admin officer |
2023-02-24 | PICK EDWARD N | sold (taxes) | -7,476,540 | 97.94 | -76,338 | co-president/head of is |
Consolidated Income Statements - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | |||
Investment banking | $ 5,599 | $ 10,994 | $ 7,674 |
Trading | 13,928 | 12,810 | 13,983 |
Investments | 15 | 1,376 | 986 |
Commissions and fees | 4,938 | 5,521 | 4,851 |
Asset management | 19,578 | 19,967 | 14,272 |
Other | 283 | 1,042 | 678 |
Total non-interest revenues | 44,341 | 51,710 | 42,444 |
Interest income | 21,595 | 9,411 | 10,162 |
Interest expense | 12,268 | 1,366 | 3,849 |
Net interest | 9,327 | 8,045 | 6,313 |
Net revenues | 53,668 | 59,755 | 48,757 |
Provision for credit losses | 280 | 4 | 761 |
Non-interest expenses | |||
Compensation and benefits | 23,053 | 24,628 | 20,854 |
Brokerage, clearing and exchange fees | 3,458 | 3,341 | 2,929 |
Information processing and communications | 3,493 | 3,119 | 2,465 |
Professional services | 3,070 | 2,933 | 2,205 |
Occupancy and equipment | 1,729 | 1,725 | 1,559 |
Marketing and business development | 905 | 643 | 434 |
Other | 3,591 | 3,694 | 3,132 |
Total non-interest expenses | 39,299 | 40,083 | 33,578 |
Income before provision for income taxes | 14,089 | 19,668 | 14,418 |
Provision for income taxes | 2,910 | 4,548 | 3,239 |
Net income | 11,179 | 15,120 | 11,179 |
Net income applicable to noncontrolling interests | 150 | 86 | 183 |
Net income applicable to Morgan Stanley | 11,029 | 15,034 | 10,996 |
Preferred stock dividends | 489 | 468 | 496 |
Earnings applicable to Morgan Stanley common shareholders | $ 10,540 | $ 14,566 | $ 10,500 |
Earnings per common share | |||
Earnings per common share - basic (in dollars per share) | $ 6.23 | $ 8.16 | $ 6.55 |
Earnings per common share - diluted (in dollars per share) | $ 6.15 | $ 8.03 | $ 6.46 |
Average common shares outstanding | |||
Basic (in shares) | 1,691 | 1,785 | 1,603 |
Diluted (in shares) | 1,713 | 1,814 | 1,624 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 128,127 | $ 127,725 |
Trading assets at fair value ($124,411 and $104,186 were pledged to various parties) | 301,315 | 294,869 |
Investment securities (includes $84,297 and $102,830 at fair value) | 159,931 | 182,998 |
Securities purchased under agreements to resell (includes $8 and $7 at fair value) | 113,907 | 119,999 |
Securities borrowed | 133,374 | 129,713 |
Customer and other receivables | 78,540 | 96,018 |
Held for investment (net of allowance for credit losses of $839 and $654) | 198,997 | 174,302 |
Held for sale | 14,788 | 13,832 |
Goodwill | 16,652 | 16,833 |
Intangible assets (net of accumulated amortization of $4,253 and $3,819) | 7,618 | 8,360 |
Other assets | 26,982 | 23,491 |
Total assets | 1,180,231 | 1,188,140 |
Liabilities | ||
Deposits (includes $4,796 and $1,940 at fair value) | 356,646 | 347,574 |
Trading liabilities at fair value | 154,438 | 158,328 |
Securities sold under agreements to repurchase (includes $864 and $791 at fair value) | 62,534 | 62,188 |
Securities loaned | 15,679 | 12,299 |
Other secured financings (includes $4,550 and $5,133 at fair value) | 8,158 | 10,041 |
Customer and other payables | 216,134 | 228,685 |
Other liabilities and accrued expenses | 27,353 | 29,300 |
Borrowings (includes $78,720 and $76,340 at fair value) | 238,058 | 233,127 |
Total liabilities | 1,079,000 | 1,081,542 |
Commitments and contingent liabilities (see Note 15) | ||
Equity | ||
Preferred stock | 8,750 | 7,750 |
Common stock | 20 | 20 |
Additional paid-in capital | 29,339 | 28,841 |
Retained earnings | 94,862 | 89,432 |
Employee stock trusts | 4,881 | 3,955 |
Accumulated other comprehensive income (loss) | (6,253) | (3,102) |
Common stock held in treasury at cost, $0.01 par value (363,406,570 and 266,667,449 shares) | (26,577) | (17,500) |
Common stock issued to employee stock trusts | (4,881) | (3,955) |
Total Morgan Stanley shareholders’ equity | 100,141 | 105,441 |
Noncontrolling interests | 1,090 | 1,157 |
Total equity | 101,231 | 106,598 |
Total liabilities and equity | $ 1,180,231 | $ 1,188,140 |