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MS Morgan Stanley

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  • 104.930
  • +0.290+0.28%
Trading Jul 12 12:27 ET
170.53BMarket Cap19.08P/E (TTM)

Morgan Stanley Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
223.14%14.91B
Net income from continuing operations
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
-27.79%2.54B
Depreciation and amortization
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
-12.87%921M
Deferred tax
----
45.47%-463M
----
----
----
----
-21,325.00%-849M
----
----
----
Other non cashItems
-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
535.71%305M
Change in working capital
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
1,949.04%10.63B
-Change in receivables
-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
-26.86%11.97B
-Change in payables and accrued expense
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
-194.40%-6.28B
-Change in loans
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
-39.74%13.14B
-Change in other working capital
-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
81.93%-8.2B
Cash from discontinued operating activities
Operating cash flow
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
223.14%14.91B
Investing cash flow
Cash flow from continuing investing activities
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
-373.56%-8.53B
Net investment purchase and sale
-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
-76.11%3.53B
Net proceeds payment for loan
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
-0.86%-11.05B
Net PPE purchase and sale
-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
-55.45%-799M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
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
-12.30%-210M
Cash from discontinued investing activities
Investing cash flow
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
-373.56%-8.53B
Financing cash flow
Cash flow from continuing financing activities
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
-1,746.39%-7.99B
Increase decrease in deposit
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
-396.40%-13.64B
Net issuance payments of debt
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
148.07%11.07B
Net commonstock issuance
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
6.00%-2.84B
Net preferred stock issuance
----
--0
--0
----
----
----
-22.04%994M
--0
----
----
Cash dividends paid
-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
-74.80%-1.3B
Net other financing activities
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
-150.18%-1.27B
Cash from discontinued financing activities
Financing cash flow
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
-1,746.39%-7.99B
Net cash flow
Beginning cash position
-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
15.21%136.09B
Current changes in cash
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
-119.46%-1.6B
Effect of exchange rate changes
-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
-2,307.59%-3.2B
End cash position
-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
3.80%131.29B
Free cash flow
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
244.16%14.11B
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 144.20%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%-7.55B223.14%14.91B
Net income from continuing operations 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-27.79%2.54B
Depreciation and amortization 3.72%975M6.45%4.26B16.49%1.41B6.47%988M0.11%922M-0.21%940M-5.17%4B-2.43%1.21B-10.34%928M-12.87%921M
Deferred tax ----45.47%-463M-----------------21,325.00%-849M------------
Other non cashItems -118.18%-12M-50.16%308M140.00%264M-147.37%-72M-83.61%50M29.41%66M520.41%618M5,400.00%110M850.00%152M535.71%305M
Change in working capital 96.59%-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%-11.86B1,949.04%10.63B
-Change in receivables -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-26.86%11.97B
-Change in payables and accrued expense 380.69%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-194.40%-6.28B
-Change in loans 177.44%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-39.74%13.14B
-Change in other working capital -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%-6.76B81.93%-8.2B
Cash from discontinued operating activities
Operating cash flow 144.20%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%-7.55B223.14%14.91B
Investing cash flow
Cash flow from continuing investing activities 201.25%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-373.56%-8.53B
Net investment purchase and sale -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-76.11%3.53B
Net proceeds payment for loan 56.81%-355M82.84%-4.06B134.14%127M46.75%-2.53B92.47%-832M89.01%-822M34.49%-23.65B97.12%-372M17.61%-4.76B-0.86%-11.05B
Net PPE purchase and sale -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-55.45%-799M
Net business purchase and sale ------0------------------0------------
Net other investing changes 89.45%-271M-165.99%-923M-441.42%-577M7.69%-168M1,238.10%2.39B-1,970.97%-2.57B58.29%-347M143.90%169M15.74%-182M-12.30%-210M
Cash from discontinued investing activities
Investing cash flow 201.25%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-373.56%-8.53B
Financing cash flow
Cash flow from continuing financing activities 240.86%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-1,746.39%-7.99B
Increase decrease in deposit 105.88%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-396.40%-13.64B
Net issuance payments of debt 72.12%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%7.01B148.07%11.07B
Net commonstock issuance 22.09%-1.72B43.17%-6.18B23.09%-1.34B40.87%-1.54B61.61%-1.09B40.10%-2.21B9.97%-10.87B38.71%-1.75B28.11%-2.61B6.00%-2.84B
Net preferred stock issuance ------0--0-------------22.04%994M--0--------
Cash dividends paid -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-74.80%-1.3B
Net other financing activities 203.08%1.18B154.60%671M161.54%850M-58.11%191M40.33%-759M152.71%389M-132.77%-1.23B-59.07%325M1,672.41%456M-150.18%-1.27B
Cash from discontinued financing activities
Financing cash flow 240.86%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-1,746.39%-7.99B
Net cash flow
Beginning cash position -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%131.29B15.21%136.09B
Current changes in cash 183.00%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-119.46%-1.6B
Effect of exchange rate changes -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-2,307.59%-3.2B
End cash position -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%111.7B3.80%131.29B
Free cash flow 133.48%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%-8.41B244.16%14.11B
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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Symbol
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