Morgan Stanley (MS)
(Delayed Data from NYSE)
$102.60 USD
+0.40 (0.39%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $102.64 +0.04 (0.04%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Morgan Stanley falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 321,063 | 375,408 | 377,437 | 334,279 | 276,944 |
Receivables | 298,745 | 292,325 | 284,152 | 248,334 | 186,283 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 619,808 | 667,733 | 661,589 | 582,613 | 463,227 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 521,881 | 461,246 | 477,867 | 494,892 | 402,835 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 23,762 | 24,270 | 25,193 | 16,615 | 9,250 |
Deposits & Other Assets | 28,242 | 26,982 | 23,491 | 21,742 | 20,117 |
Total Assets | NA | NA | NA | NA | 895,429 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 208,148 | 216,134 | 228,685 | 227,437 | 197,834 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 621,831 | 624,808 | 619,730 | 568,197 | 422,271 |
Total Current Liabilities | 829,979 | 840,942 | 848,415 | 795,634 | 620,105 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 263,732 | 238,058 | 233,127 | 217,079 | 192,627 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | 812,732 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 8,750 | 8,750 | 7,750 | 9,250 | 8,520 |
Common Stock (Par) | 20 | 20 | 20 | 20 | 20 |
Capital Surplus | 29,832 | 29,339 | 28,841 | 25,546 | 23,935 |
Retained Earnings | 97,996 | 94,862 | 89,432 | 78,694 | 70,589 |
Other Equity | -5,477 | -5,163 | -1,945 | -594 | -1,640 |
Treasury Stock | 31,139 | 26,577 | 17,500 | 9,767 | 18,727 |
Total Shareholder's Equity | 99,982 | 101,231 | 106,598 | 103,149 | 82,697 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 895,429 |
Total Common Equity | 91,232 | 92,481 | 98,848 | 93,899 | 74,177 |
Shares Outstanding | 1,641.30 | 1,690.10 | 1,794.40 | 1,813.50 | 1,618.60 |
Book Value Per Share | 55.59 | 54.72 | 55.09 | 51.78 | 45.83 |
Fiscal Year End for Morgan Stanley falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 331,779 | 357,890 | 321,063 | 330,886 | 342,034 |
Receivables | 316,965 | 298,859 | 298,745 | 293,467 | 291,776 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 648,744 | 656,749 | 619,808 | 624,353 | 633,810 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 512,474 | 520,366 | 521,881 | 493,651 | 480,246 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 23,482 | 23,636 | 23,762 | 23,903 | 23,974 |
Deposits & Other Assets | 27,747 | 27,752 | 28,242 | 27,106 | 26,881 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 205,897 | 214,370 | 208,148 | 200,479 | 216,820 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 629,747 | 642,610 | 621,831 | 621,183 | 598,757 |
Total Current Liabilities | 835,644 | 856,980 | 829,979 | 821,662 | 815,577 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 275,197 | 271,383 | 263,732 | 247,193 | 247,973 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 |
Common Stock (Par) | 20 | 20 | 20 | 20 | 20 |
Capital Surplus | 29,459 | 29,046 | 29,832 | 29,595 | 29,245 |
Retained Earnings | 101,374 | 99,811 | 97,996 | 98,007 | 97,151 |
Other Equity | -5,868 | -6,115 | -5,477 | -6,255 | -5,325 |
Treasury Stock | 32,129 | 31,372 | 31,139 | 29,959 | 28,480 |
Total Shareholder's Equity | 101,606 | 100,140 | 99,982 | 100,158 | 101,361 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 92,856 | 91,390 | 91,232 | 91,408 | 92,611 |
Shares Outstanding | 1,625.10 | 1,626.60 | 1,641.30 | 1,656.90 | 1,670.10 |
Book Value Per Share | 57.14 | 56.18 | 55.59 | 55.17 | 55.45 |