Morgan Stanley (MS-PF) Financials
MS-PF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 1.7 trillion | ? |
| June 30, 2026 | 1.7 trillion | 1.6 trillion |
| March 31, 2026 | 1.6 trillion | 1.5 trillion |
| Dec. 31, 2025 | 1.4 trillion | 1.3 trillion |
MS-PF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | -3.6 billion | 562.0 million |
| March 31, 2026 | -7.9 billion | 571.0 million |
| Dec. 31, 2025 | -221.0 million | 469.0 million |
MS-PF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 5.7 billion |
| March 31, 2026 | 5.6 billion |
| Dec. 31, 2025 | 4.4 billion |
MS-PF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 120.1 billion | - | - |
| June 30, 2026 | 866.1 billion | 392.6 billion | - |
| March 31, 2026 | 659.7 billion | 371.6 billion | - |
| Dec. 31, 2025 | 540.0 billion | 327.3 billion | 4.2 billion |
MS-PF Shares Outstanding
MS-PF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 8.5 billion | - |
| June 30, 2026 | 819.0 million | - | 12.4 billion | 401.0 million |
| March 31, 2026 | 754.0 million | - | 12.1 billion | 310.0 million |
| Dec. 31, 2025 | 2.2 billion | - | 7.3 billion | 358.0 million |
MS-PF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 33.3 billion | 13.1 billion |
| June 30, 2026 | 34.5 billion | 13.2 billion |
| March 31, 2026 | 33.2 billion | 12.7 billion |
| Dec. 31, 2025 | 28.9 billion | 12.1 billion |
MS-PF Revenue by Segment
MS-PF
Price: $23.79
Dividend Yield: 17.82%
Forward Dividend Yield: 7.35%
Payout Ratio: 22.36%
Dividend Per Share: 1.76 USD
Earnings Per Share: 7.86 USD
P/E Ratio: 3.05
Exchange: NYQ
Sector: Financial Services
Industry: Capital Markets
Country: United States
Market Capitalization: 65.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 0.46%
DGR5: 0.28%
DGR10: 0.14%