$MS
MORGAN STANLEY Stock $ms

$ms Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000089542123000284 Filed on February 24, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$22.55B	$19.66B	$65.94B
YoY Change	52.35%	32.44%	10.34%
Cost Of Revenue	$8.914B	$7.764B	$15.73B
YoY Change	577.36%	585.26%	234.1%
Gross Profit	$13.64B	$11.90B	$50.21B
YoY Change	-2.03%	-13.24%	-11.0%
Gross Profit Margin	60.47%	60.51%	76.15%
Selling, General & Admin	$8.722B	$8.139B	$32.25B
YoY Change	3.71%	3.91%	-2.41%
% of Gross Profit	63.96%	68.41%	64.23%
Research & Development	$915.0M		$3.493B
YoY Change	10.37%		11.99%
% of Gross Profit	6.71%		6.96%
Depreciation & Amortization	$940.0M	$1.207B	$3.998B
YoY Change	-0.21%	-2.43%	-5.17%
% of Gross Profit	6.89%	10.14%	7.96%
Operating Expenses	$9.876B	$9.104B	$36.12B
YoY Change	1091.31%	3.11%	1058.1%
Operating Profit	$3.760B	$2.794B	$14.09B
YoY Change	-71.28%	-42.79%	-73.56%
Interest Expense	$8.524B		$12.27B
YoY Change	1864.06%		798.1%
% of Operating Profit	226.7%		87.08%
Other Income/Expense, Net
YoY Change
Pretax Income	$3.760B	$2.794B	$14.09B
YoY Change	-18.05%	-42.79%	-28.37%
Income Tax	$727.0M	$528.0M	$2.910B
% Of Pretax Income	19.34%	18.9%	20.65%
Net Earnings	$2.836B	$2.113B	$10.54B
YoY Change	-22.64%	-42.83%	-29.89%
Net Earnings / Revenue	12.58%	10.75%	15.99%
Basic Earnings Per Share	$1.72		$6.23
Diluted Earnings Per Share	$1.71	$1.258M	$6.153M
COMMON SHARES
Basic Shares Outstanding	1.682B shares	1.690B shares	1.691B shares
Diluted Shares Outstanding	1.663B shares		1.713B shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$111.3B	$128.1B	$128.1B
YoY Change	-18.24%	0.31%	0.31%
Cash & Equivalents	$111.3B	$122.7B	$122.7B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$185.4B	$206.7B	$206.7B
YoY Change	-19.72%	-7.63%	-7.63%
LONG-TERM ASSETS
Property, Plant & Equipment			$4.073B
YoY Change			-4.57%
Goodwill	$16.66B	$16.65B
YoY Change	-1.0%	-1.08%
Intangibles	$7.470B	$7.618B
YoY Change	-9.39%	-8.88%
Long-Term Investments	$744.4B	$710.5B	$710.5B
YoY Change	-0.56%	-2.65%	-2.65%
Other Assets
YoY Change
Total Long-Term Assets	$1015B	$973.6B	$973.6B
YoY Change	2.34%	0.95%	0.95%
TOTAL ASSETS
Total Short-Term Assets	$185.4B	$206.7B	$206.7B
Total Long-Term Assets	$1015B	$973.6B	$973.6B
Total Assets	$1200B	$1180B	$1180B
YoY Change	-1.83%	-0.67%	-0.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$216.7B	$211.9B	$211.9B
YoY Change	-10.05%	-6.47%	-6.47%
Accrued Expenses	$3.957B	$4.273B	$9.174B
YoY Change	48.82%	-41.63%	25.31%
Deferred Revenue
YoY Change
Short-Term Debt	$423.6B	$434.9B	$434.9B
YoY Change	-2.65%	3.03%	3.03%
Long-Term Debt Due	$4.587B	$4.191B	$4.191B
YoY Change	10.64%		-27.29%
Total Short-Term Liabilities	$648.9B	$655.2B	$660.1B
YoY Change	-4.98%	-0.98%	-0.24%
LONG-TERM LIABILITIES
Long-Term Debt	$245.6B	$233.9B	$233.9B
YoY Change	8.83%	2.86%	2.86%
Other Long-Term Liabilities	$203.5B	$189.9B	$185.0B
YoY Change	-2.93%	-1.33%	-3.88%
Total Long-Term Liabilities	$449.1B	$423.8B	$418.9B
YoY Change	3.17%	0.94%	-0.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$648.9B	$655.2B	$660.1B
Total Long-Term Liabilities	$449.1B	$423.8B	$418.9B
Total Liabilities	$1098B	$1080B	$1080B
YoY Change	-1.81%	-0.13%	-0.24%
SHAREHOLDERS EQUITY
Retained Earnings	$96.39B	$94.86B
YoY Change	5.09%	6.07%
Common Stock	$20.00M	$20.00M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$27.48B	$26.58B
YoY Change	39.53%	51.87%
Treasury Stock Shares	368.6M shares	363.4M shares
Shareholders Equity	$100.8B	$100.1B	$100.1B
YoY Change
Total Liabilities & Shareholders Equity	$1200B	$1180B	$1180B
YoY Change	-1.83%	-0.67%	-0.67%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	$2.836B	$2.113B	$10.54B
YoY Change	-22.64%	-42.83%	-29.89%
Depreciation, Depletion And Amortization	$940.0M	$1.207B	$3.998B
YoY Change	-0.21%	-2.43%	-5.17%
Cash From Operating Activities	-$9.865B	-$14.00B	-$6.397B
YoY Change	-4227.62%	-4110.32%	-118.83%
INVESTING ACTIVITIES
Capital Expenditures	$719.0M	$770.0M	$3.078B
YoY Change	-210.28%	-218.46%	-233.36%
Acquisitions			$0.00
YoY Change			-100.0%
Other Investing Activities	$2.568B	$1.668B	-$8.554B
YoY Change	1970.97%	-111.38%	-1128.13%
Cash From Investing Activities	-$1.041B	$898.0M	-$11.63B
YoY Change	-758.86%	-105.87%	-76.69%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.406B		$5.401B
YoY Change	7.0%		29.49%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$6.288B	25.98B	22.71B
YoY Change	-167.68%	31.75%	-45.33%
NET CHANGE
Cash From Operating Activities	-$9.865B	-14.00B	-6.397B
Cash From Investing Activities	-$1.041B	898.0M	-11.63B
Cash From Financing Activities	-$6.288B	25.98B	22.71B
Net Change In Cash	-$16.87B	12.88B	4.685B
YoY Change	-301.76%	170.64%	-78.77%
FREE CASH FLOW
Cash From Operating Activities	-$9.865B	-$14.00B	-$6.397B
Capital Expenditures	$719.0M	$770.0M	$3.078B
Free Cash Flow	-$10.58B	-$14.77B	-$9.475B
YoY Change	-1287.88%	-1578.08%	-126.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Entity Registrant Name EntityRegistrantName	MORGAN STANLEY
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0000895421
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Transition Report DocumentTransitionReport	false
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CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Entity File Number EntityFileNumber	1-11758
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	1585 Broadway
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	36-3145972
CY2022	dei	City Area Code CityAreaCode	(212)
CY2022	dei	Local Phone Number LocalPhoneNumber	761-4000
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	New York,
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10036
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2022	dei	Auditor Firm AuditorFirmId	34
CY2022	dei	Auditor Name AuditorName	Deloitte & Touche LLP
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CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	7946000000	usd
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CY2020	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	12047000000	usd
CY2022	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	150000000	usd
CY2021	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	86000000	usd
CY2020	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	183000000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-82000000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-90000000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	42000000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7878000000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13894000000	usd
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11822000000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	128127000000	usd
CY2021Q4	ms	Trading Assets Pledged As Collateral At Fair Value TradingAssetsPledgedAsCollateralAtFairValue	104186000000	usd
CY2022Q4	ms	Trading Assets Fair Value Disclosure TradingAssetsFairValueDisclosure	301315000000	usd
CY2021Q4	ms	Trading Assets Fair Value Disclosure TradingAssetsFairValueDisclosure	294869000000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	84297000000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	102830000000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale And Held To Maturity DebtSecuritiesAvailableForSaleAndHeldToMaturity	159931000000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale And Held To Maturity DebtSecuritiesAvailableForSaleAndHeldToMaturity	182998000000	usd
CY2022Q4	us-gaap	Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Fair Value Disclosure FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure	8000000	usd
CY2021Q4	us-gaap	Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Fair Value Disclosure FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure	7000000	usd
CY2022Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	113907000000	usd
CY2021Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	119999000000	usd
CY2022Q4	us-gaap	Securities Borrowed SecuritiesBorrowed	133374000000	usd
CY2021Q4	us-gaap	Securities Borrowed SecuritiesBorrowed	129713000000	usd
CY2022Q4	us-gaap	Other Receivables OtherReceivables	78540000000	usd
CY2021Q4	us-gaap	Other Receivables OtherReceivables	96018000000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	839000000	usd
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	654000000	usd
CY2022Q4	ms	Loans Heldfor Investment LoansHeldforInvestment	198997000000	usd
CY2021Q4	ms	Loans Heldfor Investment LoansHeldforInvestment	174302000000	usd
CY2022Q4	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	14788000000	usd
CY2021Q4	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	13832000000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	16652000000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	16833000000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4253000000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3819000000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7618000000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8360000000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	26982000000	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	23491000000	usd
CY2022Q4	us-gaap	Assets Assets	1180231000000	usd
CY2021Q4	us-gaap	Assets Assets	1188140000000	usd
CY2022Q4	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	4796000000	usd
CY2021Q4	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	1940000000	usd
CY2022Q4	us-gaap	Deposits Deposits	356646000000	usd
CY2021Q4	us-gaap	Deposits Deposits	347574000000	usd
CY2022Q4	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	154438000000	usd
CY2021Q4	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	158328000000	usd
CY2022Q4	us-gaap	Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	864000000	usd
CY2021Q4	us-gaap	Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	791000000	usd
CY2022Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	62534000000	usd
CY2021Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	62188000000	usd
CY2022Q4	us-gaap	Securities Loaned SecuritiesLoaned	15679000000	usd
CY2021Q4	us-gaap	Securities Loaned SecuritiesLoaned	12299000000	usd
CY2022Q4	ms	Other Secured Financings Fair Value Disclosure OtherSecuredFinancingsFairValueDisclosure	4550000000	usd
CY2021Q4	ms	Other Secured Financings Fair Value Disclosure OtherSecuredFinancingsFairValueDisclosure	5133000000	usd
CY2022Q4	us-gaap	Other Secured Financings OtherSecuredFinancings	8158000000	usd
CY2021Q4	us-gaap	Other Secured Financings OtherSecuredFinancings	10041000000	usd
CY2022Q4	ms	Payables Payables	216134000000	usd
CY2021Q4	ms	Payables Payables	228685000000	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	27353000000	usd

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$MS
MORGAN STANLEY Stock $ms

2023 Q1 Form 10-K Financial Statement

#000089542123000284 Filed on February 24, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MS MORGAN STANLEY Stock $ms

2023 Q1 Form 10-K Financial Statement

#000089542123000284 Filed on February 24, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MS
MORGAN STANLEY Stock $ms