Morgan Stanley Dep Shs repstg 1 (MS-PA) Financials
MS-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.2 trillion | 1.1 trillion |
| 2023-09-30 | 1.2 trillion | 1.1 trillion |
| 2023-06-30 | 1.2 trillion | 1.1 trillion |
| 2023-03-31 | 1.2 trillion | 1.1 trillion |
MS-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -18.7 billion | 361.0 million |
| 2023-09-30 | 2.8 billion | 367.0 million |
| 2023-06-30 | -10.5 billion | 423.0 million |
| 2023-03-31 | -10.6 billion | 558.0 million |
MS-PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.5 billion |
| 2023-09-30 | 2.4 billion |
| 2023-06-30 | 2.2 billion |
| 2023-03-31 | 3.0 billion |
MS-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 89.2 billion | - | - |
| 2023-09-30 | 108.4 billion | - | - |
| 2023-06-30 | 105.0 billion | 248.0 billion | - |
| 2023-03-31 | 718.0 million | 250.2 billion | - |
MS-PA Shares Outstanding
MS-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 929.0 million | - | 5.6 billion | 224.0 million |
| 2023-09-30 | 913.0 million | - | 5.9 billion | 191.0 million |
| 2023-06-30 | 851.0 million | - | 767.0 million | 236.0 million |
| 2023-03-31 | 719.0 million | - | 710.0 million | 247.0 million |
MS-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 12.0 billion | - |
| 2023-09-30 | 12.4 billion | 7.2 billion |
| 2023-06-30 | 12.6 billion | 7.5 billion |
| 2023-03-31 | 13.6 billion | 7.6 billion |
MS-PA
Price: $23.24
Dividend Yield: 0.15%
Forward Dividend Yield: 6.75%
Payout Ratio: 19.97%
Dividend Per Share: 1.57 USD
Earnings Per Share: 7.86 USD
P/E Ratio: 2.93
Exchange: NYQ
Sector: Financial Services
Industry: Capital Markets
Market Capitalization: 79.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 2.25%
DGR5: 1.42%
DGR10: 0.69%