US Stock MarketDetailed Quotes

MS Morgan Stanley

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  • 91.540
  • +0.700+0.77%
Close May 1 16:00 ET
  • 92.350
  • +0.810+0.88%
Post 19:21 ET
148.94BMarket Cap16.64P/E (TTM)

Morgan Stanley Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-424.25%-33.54B
-26.84%-17.75B
149.61%3.75B
-164.82%-9.67B
-4,227.62%-9.87B
-118.83%-6.4B
-4,110.32%-14B
-454.93%-7.55B
223.14%14.91B
-99.11%239M
Net income from continuing operations
-17.43%9.23B
-31.99%1.54B
-8.53%2.44B
-12.42%2.22B
-18.36%3.03B
-26.06%11.18B
-39.02%2.27B
-28.52%2.66B
-27.79%2.54B
-10.87%3.72B
Depreciation and amortization
6.45%4.26B
16.49%1.41B
6.47%988M
0.11%922M
-0.21%940M
-5.17%4B
-2.43%1.21B
-10.34%928M
-12.87%921M
6.20%942M
Deferred tax
45.47%-463M
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-21,325.00%-849M
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Other non cashItems
-50.16%308M
140.00%264M
-147.37%-72M
-83.61%50M
29.41%66M
520.41%618M
5,400.00%110M
850.00%152M
535.71%305M
153.68%51M
Change in working capital
-108.99%-49.11B
-20.50%-20.86B
99.11%-105M
-226.44%-13.44B
-196.47%-14.7B
-285.18%-23.5B
-241.92%-17.32B
-273.95%-11.86B
1,949.04%10.63B
-123.06%-4.96B
-Change in receivables
-95.89%602M
-149.00%-3.28B
116.30%852M
-115.60%-1.87B
299.27%4.9B
1,794.57%14.66B
93.25%6.7B
-1,474.40%-5.23B
-26.86%11.97B
106.55%1.23B
-Change in payables and accrued expense
25.89%-3.63B
188.29%11.64B
-312.78%-14.18B
70.37%-1.86B
-95.68%777M
-163.12%-4.9B
-9.19%-13.18B
-134.67%-3.44B
-194.40%-6.28B
450.28%17.99B
-Change in loans
-48.99%3.28B
-5,968.32%-23.18B
366.84%16.64B
50.98%19.84B
-1.35%-10.02B
-17.84%6.44B
-396.10%-382M
118.33%3.57B
-39.74%13.14B
-278.16%-9.89B
-Change in other working capital
-24.34%-49.37B
42.24%-6.04B
49.45%-3.42B
-260.40%-29.56B
27.56%-10.35B
-979.18%-39.7B
-388.86%-10.45B
-200.93%-6.76B
81.93%-8.2B
-145.51%-14.29B
Cash from discontinued operating activities
Operating cash flow
-424.25%-33.54B
-26.84%-17.75B
149.61%3.75B
-164.82%-9.67B
-4,227.62%-9.87B
-118.83%-6.4B
-4,110.32%-14B
-454.93%-7.55B
223.14%14.91B
-99.11%239M
Investing cash flow
Cash flow from continuing investing activities
73.49%-3.08B
-1,080.07%-8.8B
112.42%517M
173.19%6.24B
-758.86%-1.04B
76.69%-11.63B
105.87%898M
72.53%-4.16B
-373.56%-8.53B
100.70%158M
Net investment purchase and sale
-65.62%5.31B
-496.69%-7.42B
152.91%4.13B
56.86%5.53B
-63.53%3.07B
292.99%15.45B
237.37%1.87B
119.12%1.63B
-76.11%3.53B
165.37%8.41B
Net proceeds payment for loan
82.84%-4.06B
134.14%127M
46.75%-2.53B
92.47%-832M
89.01%-822M
34.49%-23.65B
97.12%-372M
17.61%-4.76B
-0.86%-11.05B
-15.52%-7.48B
Net PPE purchase and sale
-10.85%-3.41B
-20.65%-929M
-6.53%-913M
-6.51%-851M
-10.28%-719M
-33.36%-3.08B
-18.46%-770M
-38.45%-857M
-55.45%-799M
-24.19%-652M
Net business purchase and sale
--0
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--0
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Net other investing changes
-165.99%-923M
-441.42%-577M
7.69%-168M
1,238.10%2.39B
-1,970.97%-2.57B
58.29%-347M
143.90%169M
15.74%-182M
-12.30%-210M
-181.82%-124M
Cash from discontinued investing activities
Investing cash flow
73.49%-3.08B
-1,080.07%-8.8B
112.42%517M
173.19%6.24B
-758.86%-1.04B
76.69%-11.63B
105.87%898M
72.53%-4.16B
-373.56%-8.53B
100.70%158M
Financing cash flow
Cash flow from continuing financing activities
-112.00%-2.73B
-78.08%5.69B
107.90%361M
68.78%-2.49B
-167.68%-6.29B
-45.33%22.71B
31.75%25.98B
-138.76%-4.57B
-1,746.39%-7.99B
-2.85%9.29B
Increase decrease in deposit
-405.91%-5.08B
-66.91%6.11B
66.10%-3.05B
106.96%950M
-255.71%-9.08B
-95.50%1.66B
-0.40%18.48B
-203.50%-9.01B
-396.40%-13.64B
-52.92%5.83B
Net issuance payments of debt
-63.74%13.62B
-84.95%1.55B
-10.54%6.27B
-101.95%-216M
-34.52%6.02B
86.42%37.56B
216.18%10.3B
-13.43%7.01B
148.07%11.07B
111.85%9.19B
Net commonstock issuance
43.17%-6.18B
23.09%-1.34B
40.87%-1.54B
61.61%-1.09B
40.10%-2.21B
9.97%-10.87B
38.71%-1.75B
28.11%-2.61B
6.00%-2.84B
-42.56%-3.68B
Net preferred stock issuance
--0
--0
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-22.04%994M
--0
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Cash dividends paid
-6.70%-5.76B
-7.18%-1.48B
-6.83%-1.5B
-5.75%-1.38B
-7.00%-1.41B
-29.49%-5.4B
-4.87%-1.38B
-3.61%-1.41B
-74.80%-1.3B
-74.04%-1.31B
Net other financing activities
154.60%671M
161.54%850M
-58.11%191M
40.33%-759M
152.71%389M
-132.77%-1.23B
-59.07%325M
1,672.41%456M
-150.18%-1.27B
80.72%-738M
Cash from discontinued financing activities
Financing cash flow
-112.00%-2.73B
-78.08%5.69B
107.90%361M
68.78%-2.49B
-167.68%-6.29B
-45.33%22.71B
31.75%25.98B
-138.76%-4.57B
-1,746.39%-7.99B
-2.85%9.29B
Net cash flow
Beginning cash position
0.31%128.13B
-2.95%108.4B
-20.03%104.99B
-18.24%111.26B
0.31%128.13B
20.89%127.73B
-9.82%111.7B
3.80%131.29B
15.21%136.09B
20.89%127.73B
Current changes in cash
-939.83%-39.35B
-261.99%-20.86B
128.41%4.63B
-270.11%-5.92B
-277.48%-17.19B
-81.71%4.69B
170.64%12.88B
-1,217.23%-16.28B
-119.46%-1.6B
-30.21%9.69B
Effect of exchange rate changes
110.53%451M
-52.45%1.69B
63.19%-1.22B
89.19%-346M
124.49%325M
-20.65%-4.28B
496.65%3.55B
-139.61%-3.31B
-2,307.59%-3.2B
6.42%-1.33B
End cash position
-30.36%89.23B
-30.36%89.23B
-2.95%108.4B
-20.03%104.99B
-18.24%111.26B
0.31%128.13B
0.31%128.13B
-9.82%111.7B
3.80%131.29B
15.21%136.09B
Free cash flow
-289.95%-36.95B
-26.51%-18.68B
133.70%2.83B
-174.51%-10.52B
-2,462.71%-10.58B
-129.92%-9.48B
-4,805.65%-14.77B
-657.32%-8.41B
244.16%14.11B
-101.57%-413M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -424.25%-33.54B-26.84%-17.75B149.61%3.75B-164.82%-9.67B-4,227.62%-9.87B-118.83%-6.4B-4,110.32%-14B-454.93%-7.55B223.14%14.91B-99.11%239M
Net income from continuing operations -17.43%9.23B-31.99%1.54B-8.53%2.44B-12.42%2.22B-18.36%3.03B-26.06%11.18B-39.02%2.27B-28.52%2.66B-27.79%2.54B-10.87%3.72B
Depreciation and amortization 6.45%4.26B16.49%1.41B6.47%988M0.11%922M-0.21%940M-5.17%4B-2.43%1.21B-10.34%928M-12.87%921M6.20%942M
Deferred tax 45.47%-463M-----------------21,325.00%-849M----------------
Other non cashItems -50.16%308M140.00%264M-147.37%-72M-83.61%50M29.41%66M520.41%618M5,400.00%110M850.00%152M535.71%305M153.68%51M
Change in working capital -108.99%-49.11B-20.50%-20.86B99.11%-105M-226.44%-13.44B-196.47%-14.7B-285.18%-23.5B-241.92%-17.32B-273.95%-11.86B1,949.04%10.63B-123.06%-4.96B
-Change in receivables -95.89%602M-149.00%-3.28B116.30%852M-115.60%-1.87B299.27%4.9B1,794.57%14.66B93.25%6.7B-1,474.40%-5.23B-26.86%11.97B106.55%1.23B
-Change in payables and accrued expense 25.89%-3.63B188.29%11.64B-312.78%-14.18B70.37%-1.86B-95.68%777M-163.12%-4.9B-9.19%-13.18B-134.67%-3.44B-194.40%-6.28B450.28%17.99B
-Change in loans -48.99%3.28B-5,968.32%-23.18B366.84%16.64B50.98%19.84B-1.35%-10.02B-17.84%6.44B-396.10%-382M118.33%3.57B-39.74%13.14B-278.16%-9.89B
-Change in other working capital -24.34%-49.37B42.24%-6.04B49.45%-3.42B-260.40%-29.56B27.56%-10.35B-979.18%-39.7B-388.86%-10.45B-200.93%-6.76B81.93%-8.2B-145.51%-14.29B
Cash from discontinued operating activities
Operating cash flow -424.25%-33.54B-26.84%-17.75B149.61%3.75B-164.82%-9.67B-4,227.62%-9.87B-118.83%-6.4B-4,110.32%-14B-454.93%-7.55B223.14%14.91B-99.11%239M
Investing cash flow
Cash flow from continuing investing activities 73.49%-3.08B-1,080.07%-8.8B112.42%517M173.19%6.24B-758.86%-1.04B76.69%-11.63B105.87%898M72.53%-4.16B-373.56%-8.53B100.70%158M
Net investment purchase and sale -65.62%5.31B-496.69%-7.42B152.91%4.13B56.86%5.53B-63.53%3.07B292.99%15.45B237.37%1.87B119.12%1.63B-76.11%3.53B165.37%8.41B
Net proceeds payment for loan 82.84%-4.06B134.14%127M46.75%-2.53B92.47%-832M89.01%-822M34.49%-23.65B97.12%-372M17.61%-4.76B-0.86%-11.05B-15.52%-7.48B
Net PPE purchase and sale -10.85%-3.41B-20.65%-929M-6.53%-913M-6.51%-851M-10.28%-719M-33.36%-3.08B-18.46%-770M-38.45%-857M-55.45%-799M-24.19%-652M
Net business purchase and sale --0------------------0----------------
Net other investing changes -165.99%-923M-441.42%-577M7.69%-168M1,238.10%2.39B-1,970.97%-2.57B58.29%-347M143.90%169M15.74%-182M-12.30%-210M-181.82%-124M
Cash from discontinued investing activities
Investing cash flow 73.49%-3.08B-1,080.07%-8.8B112.42%517M173.19%6.24B-758.86%-1.04B76.69%-11.63B105.87%898M72.53%-4.16B-373.56%-8.53B100.70%158M
Financing cash flow
Cash flow from continuing financing activities -112.00%-2.73B-78.08%5.69B107.90%361M68.78%-2.49B-167.68%-6.29B-45.33%22.71B31.75%25.98B-138.76%-4.57B-1,746.39%-7.99B-2.85%9.29B
Increase decrease in deposit -405.91%-5.08B-66.91%6.11B66.10%-3.05B106.96%950M-255.71%-9.08B-95.50%1.66B-0.40%18.48B-203.50%-9.01B-396.40%-13.64B-52.92%5.83B
Net issuance payments of debt -63.74%13.62B-84.95%1.55B-10.54%6.27B-101.95%-216M-34.52%6.02B86.42%37.56B216.18%10.3B-13.43%7.01B148.07%11.07B111.85%9.19B
Net commonstock issuance 43.17%-6.18B23.09%-1.34B40.87%-1.54B61.61%-1.09B40.10%-2.21B9.97%-10.87B38.71%-1.75B28.11%-2.61B6.00%-2.84B-42.56%-3.68B
Net preferred stock issuance --0--0-------------22.04%994M--0------------
Cash dividends paid -6.70%-5.76B-7.18%-1.48B-6.83%-1.5B-5.75%-1.38B-7.00%-1.41B-29.49%-5.4B-4.87%-1.38B-3.61%-1.41B-74.80%-1.3B-74.04%-1.31B
Net other financing activities 154.60%671M161.54%850M-58.11%191M40.33%-759M152.71%389M-132.77%-1.23B-59.07%325M1,672.41%456M-150.18%-1.27B80.72%-738M
Cash from discontinued financing activities
Financing cash flow -112.00%-2.73B-78.08%5.69B107.90%361M68.78%-2.49B-167.68%-6.29B-45.33%22.71B31.75%25.98B-138.76%-4.57B-1,746.39%-7.99B-2.85%9.29B
Net cash flow
Beginning cash position 0.31%128.13B-2.95%108.4B-20.03%104.99B-18.24%111.26B0.31%128.13B20.89%127.73B-9.82%111.7B3.80%131.29B15.21%136.09B20.89%127.73B
Current changes in cash -939.83%-39.35B-261.99%-20.86B128.41%4.63B-270.11%-5.92B-277.48%-17.19B-81.71%4.69B170.64%12.88B-1,217.23%-16.28B-119.46%-1.6B-30.21%9.69B
Effect of exchange rate changes 110.53%451M-52.45%1.69B63.19%-1.22B89.19%-346M124.49%325M-20.65%-4.28B496.65%3.55B-139.61%-3.31B-2,307.59%-3.2B6.42%-1.33B
End cash position -30.36%89.23B-30.36%89.23B-2.95%108.4B-20.03%104.99B-18.24%111.26B0.31%128.13B0.31%128.13B-9.82%111.7B3.80%131.29B15.21%136.09B
Free cash flow -289.95%-36.95B-26.51%-18.68B133.70%2.83B-174.51%-10.52B-2,462.71%-10.58B-129.92%-9.48B-4,805.65%-14.77B-657.32%-8.41B244.16%14.11B-101.57%-413M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Annualized ROTE

No Data

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