Morgan Stanley (MS) Financials
MS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 1.6 trillion | 1.5 trillion |
| Dec. 31, 2025 | 1.4 trillion | 1.3 trillion |
| Sept. 30, 2025 | 1.4 trillion | 1.3 trillion |
MS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -7.9 billion | 571.0 million |
| Dec. 31, 2025 | -221.0 million | 469.0 million |
| Sept. 30, 2025 | -4.0 billion | 449.0 million |
MS Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 5.6 billion |
| Dec. 31, 2025 | 4.4 billion |
| Sept. 30, 2025 | 4.7 billion |
MS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | - | - | - |
| March 31, 2026 | 659.7 billion | 371.6 billion | - |
| Dec. 31, 2025 | 540.0 billion | 327.3 billion | 4.2 billion |
| Sept. 30, 2025 | 103.0 billion | 332.2 billion | - |
MS Shares Outstanding
MS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 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 |
| Sept. 30, 2025 | 713.0 million | - | 7.7 billion | 280.0 million |
MS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| Sept. 30, 2025 | 30.0 billion | 13.0 billion |
MS Revenue by Segment
MS
List: Contenders
Price: $216.88
Dividend Yield: 1.90%
Forward Dividend Yield: 2.18%
Payout Ratio: 60.86%
Dividend Per Share: 4.60 USD
Earnings Per Share: 12.22 USD
P/E Ratio: 17.64
Exchange: NYQ
Sector: Financial Services
Industry: Capital Markets
Country: United States
Volume: 8.0 million
Market Capitalization: 338.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 9.74%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%