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MS Morgan Stanley

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  • 99.980
  • +3.270+3.38%
Trading Aug 14 09:56 ET
161.75BMarket Cap16.44P/E (TTM)

Morgan Stanley Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
126.12%2.53B
144.20%4.36B
-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
Net income from continuing operations
40.34%3.12B
14.14%3.46B
-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
Depreciation and amortization
37.85%1.27B
3.72%975M
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
Deferred tax
----
----
45.47%-463M
----
----
----
----
-21,325.00%-849M
----
----
Other non cashItems
74.00%87M
-118.18%-12M
-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
Change in working capital
81.83%-2.44B
96.59%-501M
-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
-Change in receivables
-328.92%-8.01B
-94.45%272M
-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
-Change in payables and accrued expense
-146.21%-4.58B
380.69%3.74B
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
-Change in loans
-165.03%-12.9B
177.44%7.76B
-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
-Change in other working capital
177.96%23.05B
-18.52%-12.27B
-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
Cash from discontinued operating activities
Operating cash flow
126.12%2.53B
144.20%4.36B
-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
Investing cash flow
Cash flow from continuing investing activities
-319.00%-13.67B
201.25%1.05B
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
Net investment purchase and sale
-158.66%-3.25B
-18.64%2.5B
-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
Net proceeds payment for loan
-1,026.44%-9.37B
56.81%-355M
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
Net PPE purchase and sale
0.00%-851M
-13.49%-816M
-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
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
-108.33%-199M
89.45%-271M
-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
Cash from discontinued investing activities
Investing cash flow
-319.00%-13.67B
201.25%1.05B
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
Financing cash flow
Cash flow from continuing financing activities
83.79%-404M
240.86%8.86B
-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
Increase decrease in deposit
-465.79%-3.48B
105.88%534M
-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
Net issuance payments of debt
2,588.89%5.38B
72.12%10.36B
-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
Net commonstock issuance
24.43%-823M
22.09%-1.72B
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
Net preferred stock issuance
----
----
--0
--0
----
----
----
-22.04%994M
--0
----
Cash dividends paid
-6.38%-1.47B
-6.40%-1.5B
-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
Net other financing activities
98.02%-15M
203.08%1.18B
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
Cash from discontinued financing activities
Financing cash flow
83.79%-404M
240.86%8.86B
-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
Net cash flow
Beginning cash position
-8.05%102.31B
-30.36%89.23B
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
Current changes in cash
-95.12%-11.55B
183.00%14.27B
-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
Effect of exchange rate changes
-72.83%-598M
-468.62%-1.2B
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
End cash position
-14.13%90.16B
-8.05%102.31B
-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
Free cash flow
115.92%1.67B
133.48%3.54B
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 126.12%2.53B144.20%4.36B-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%-7.55B
Net income from continuing operations 40.34%3.12B14.14%3.46B-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
Depreciation and amortization 37.85%1.27B3.72%975M6.45%4.26B16.49%1.41B6.47%988M0.11%922M-0.21%940M-5.17%4B-2.43%1.21B-10.34%928M
Deferred tax --------45.47%-463M-----------------21,325.00%-849M--------
Other non cashItems 74.00%87M-118.18%-12M-50.16%308M140.00%264M-147.37%-72M-83.61%50M29.41%66M520.41%618M5,400.00%110M850.00%152M
Change in working capital 81.83%-2.44B96.59%-501M-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%-11.86B
-Change in receivables -328.92%-8.01B-94.45%272M-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
-Change in payables and accrued expense -146.21%-4.58B380.69%3.74B25.89%-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
-Change in loans -165.03%-12.9B177.44%7.76B-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
-Change in other working capital 177.96%23.05B-18.52%-12.27B-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%-6.76B
Cash from discontinued operating activities
Operating cash flow 126.12%2.53B144.20%4.36B-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%-7.55B
Investing cash flow
Cash flow from continuing investing activities -319.00%-13.67B201.25%1.05B73.49%-3.08B-1,080.07%-8.8B112.42%517M173.19%6.24B-758.86%-1.04B76.69%-11.63B105.87%898M72.53%-4.16B
Net investment purchase and sale -158.66%-3.25B-18.64%2.5B-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
Net proceeds payment for loan -1,026.44%-9.37B56.81%-355M82.84%-4.06B134.14%127M46.75%-2.53B92.47%-832M89.01%-822M34.49%-23.65B97.12%-372M17.61%-4.76B
Net PPE purchase and sale 0.00%-851M-13.49%-816M-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
Net business purchase and sale ----------0------------------0--------
Net other investing changes -108.33%-199M89.45%-271M-165.99%-923M-441.42%-577M7.69%-168M1,238.10%2.39B-1,970.97%-2.57B58.29%-347M143.90%169M15.74%-182M
Cash from discontinued investing activities
Investing cash flow -319.00%-13.67B201.25%1.05B73.49%-3.08B-1,080.07%-8.8B112.42%517M173.19%6.24B-758.86%-1.04B76.69%-11.63B105.87%898M72.53%-4.16B
Financing cash flow
Cash flow from continuing financing activities 83.79%-404M240.86%8.86B-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
Increase decrease in deposit -465.79%-3.48B105.88%534M-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
Net issuance payments of debt 2,588.89%5.38B72.12%10.36B-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%7.01B
Net commonstock issuance 24.43%-823M22.09%-1.72B43.17%-6.18B23.09%-1.34B40.87%-1.54B61.61%-1.09B40.10%-2.21B9.97%-10.87B38.71%-1.75B28.11%-2.61B
Net preferred stock issuance ----------0--0-------------22.04%994M--0----
Cash dividends paid -6.38%-1.47B-6.40%-1.5B-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
Net other financing activities 98.02%-15M203.08%1.18B154.60%671M161.54%850M-58.11%191M40.33%-759M152.71%389M-132.77%-1.23B-59.07%325M1,672.41%456M
Cash from discontinued financing activities
Financing cash flow 83.79%-404M240.86%8.86B-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
Net cash flow
Beginning cash position -8.05%102.31B-30.36%89.23B0.31%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%131.29B
Current changes in cash -95.12%-11.55B183.00%14.27B-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
Effect of exchange rate changes -72.83%-598M-468.62%-1.2B110.53%451M-52.45%1.69B63.19%-1.22B89.19%-346M124.49%325M-20.65%-4.28B496.65%3.55B-139.61%-3.31B
End cash position -14.13%90.16B-8.05%102.31B-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%111.7B
Free cash flow 115.92%1.67B133.48%3.54B-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%-8.41B
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

Heat List
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