MORGAN STANLEY financial data

Symbol
MS, MS-PA, MS-PK, MS-PI, MS-PF, MS-PE, MS-PL, MS-PO, MS-PP, MS-PQ on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1145% % 3.8%
Return On Equity 15% % 18%
Return On Assets 1.2% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,587,860,206 shares -1.6%
Common Stock, Shares, Outstanding 1,582,834,137 shares -1.5%
Entity Public Float $217,968,854,713 USD 44%
Common Stock, Value, Issued $20,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,574,000,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 1,592,000,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,954,000,000 USD 25%
Income Tax Expense (Benefit) $4,929,000,000 USD 21%
Net Income (Loss) Attributable to Parent $16,861,000,000 USD 26%
Earnings Per Share, Basic 10.32 USD/shares 28%
Earnings Per Share, Diluted 10.21 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $111,695,000,000 USD 6%
Operating Lease, Right-of-Use Asset $4,164,000,000 USD 1.2%
Intangible Assets, Net (Excluding Goodwill) $6,010,000,000 USD -6.9%
Goodwill $16,726,000,000 USD 0.12%
Assets $1,420,270,000,000 USD 17%
Liabilities $1,307,618,000,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,285,000,000 USD 7.8%
Retained Earnings (Accumulated Deficit) $115,091,000,000 USD 9.6%
Stockholders' Equity Attributable to Parent $111,632,000,000 USD 6.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $112,652,000,000 USD 6.9%
Liabilities and Equity $1,420,270,000,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,976,000,000 USD -650%
Net Cash Provided by (Used in) Financing Activities $13,045,000,000 USD 47%
Net Cash Provided by (Used in) Investing Activities $5,034,000,000 USD -578%
Common Stock, Shares Authorized 3,500,000,000 shares 0%
Common Stock, Shares, Issued 2,038,893,979 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,647,000,000 USD -212%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $111,695,000,000 USD 6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,464,000,000 USD 4.9%
Deferred Tax Assets, Valuation Allowance $229,000,000 USD 7%
Deferred Tax Assets, Gross $5,474,000,000 USD -2.7%
Operating Lease, Liability $4,996,000,000 USD 1.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,390,000,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid $6,036,000,000 USD 0.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two $853,000,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year One $819,000,000 USD 6.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,040,000,000 USD -0.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $751,000,000 USD 2%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $1,518,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $664,000,000 USD -7.3%
Additional Paid in Capital $31,153,000,000 USD 3.2%
Deferred Tax Assets, Net of Valuation Allowance $5,245,000,000 USD -3.1%
Interest Expense $45,551,000,000 USD 134%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%