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MS Morgan Stanley

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  • 125.940
  • +1.160+0.93%
Close Jan 3 16:00 ET
  • 125.610
  • -0.330-0.26%
Post 16:55 ET
202.89BMarket Cap19.14P/E (TTM)

Morgan Stanley Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-562.32%-17.32B
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
Net income from continuing operations
32.48%3.23B
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
Depreciation and amortization
28.54%1.27B
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
Deferred tax
----
----
----
45.47%-463M
----
----
----
----
-21,325.00%-849M
----
Other non cashItems
163.89%46M
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
Change in working capital
-21,153.33%-22.32B
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
-Change in receivables
-402.93%-2.58B
-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
-Change in payables and accrued expense
194.47%13.4B
-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
-Change in loans
-254.96%-25.79B
-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
-Change in other working capital
-114.90%-7.34B
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
Cash from discontinued operating activities
Operating cash flow
-562.32%-17.32B
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
Investing cash flow
Cash flow from continuing investing activities
-1,395.16%-6.7B
-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
Net investment purchase and sale
-125.54%-1.06B
-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
Net proceeds payment for loan
-66.15%-4.21B
-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
Net PPE purchase and sale
-0.33%-916M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
-208.33%-518M
-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
Cash from discontinued investing activities
Investing cash flow
-1,395.16%-6.7B
-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
Financing cash flow
Cash flow from continuing financing activities
6,284.49%23.05B
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
Increase decrease in deposit
573.48%14.46B
-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
Net issuance payments of debt
60.19%10.04B
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
Net commonstock issuance
47.73%-806M
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
Net preferred stock issuance
----
----
----
--0
--0
----
----
----
-22.04%994M
--0
Cash dividends paid
-5.93%-1.59B
-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
Net other financing activities
-126.18%-50M
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
Cash from discontinued financing activities
Financing cash flow
6,284.49%23.05B
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
Net cash flow
Beginning cash position
-14.13%90.16B
-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
Current changes in cash
-120.99%-971M
-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
Effect of exchange rate changes
255.58%1.9B
-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
End cash position
-15.97%91.08B
-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
Free cash flow
-743.58%-18.24B
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024 (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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -562.32%-17.32B 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
Net income from continuing operations 32.48%3.23B 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
Depreciation and amortization 28.54%1.27B 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
Deferred tax ---- ---- ---- 45.47%-463M ---- ---- ---- ---- -21,325.00%-849M ----
Other non cashItems 163.89%46M 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
Change in working capital -21,153.33%-22.32B 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
-Change in receivables -402.93%-2.58B -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
-Change in payables and accrued expense 194.47%13.4B -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
-Change in loans -254.96%-25.79B -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
-Change in other working capital -114.90%-7.34B 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
Cash from discontinued operating activities
Operating cash flow -562.32%-17.32B 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
Investing cash flow
Cash flow from continuing investing activities -1,395.16%-6.7B -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
Net investment purchase and sale -125.54%-1.06B -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
Net proceeds payment for loan -66.15%-4.21B -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
Net PPE purchase and sale -0.33%-916M 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
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Net other investing changes -208.33%-518M -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
Cash from discontinued investing activities
Investing cash flow -1,395.16%-6.7B -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
Financing cash flow
Cash flow from continuing financing activities 6,284.49%23.05B 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
Increase decrease in deposit 573.48%14.46B -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
Net issuance payments of debt 60.19%10.04B 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
Net commonstock issuance 47.73%-806M 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
Net preferred stock issuance ---- ---- ---- --0 --0 ---- ---- ---- -22.04%994M --0
Cash dividends paid -5.93%-1.59B -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
Net other financing activities -126.18%-50M 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
Cash from discontinued financing activities
Financing cash flow 6,284.49%23.05B 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
Net cash flow
Beginning cash position -14.13%90.16B -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
Current changes in cash -120.99%-971M -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
Effect of exchange rate changes 255.58%1.9B -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
End cash position -15.97%91.08B -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
Free cash flow -743.58%-18.24B 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
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 -- -- -- -- -- --

Business Data

Annualized ROTE

No Data

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