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MORGAN STANLEY   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Commissions5,094.004,537.004,938.005,521.004,851.003,919.004,190.004,061.004,109.004,554.00
Investment banking6,705.004,948.005,599.0010,994.007,674.006,163.006,482.006,003.004,933.005,594.00
Servicing and securitization income--------------------
Principal transactions:Trading16,763.0015,263.0013,928.0012,810.0013,992.0011,095.0011,551.0011,116.0010,209.0010,114.00
Principal transactions:Investments824.00573.0015.001,376.00986.001,540.00437.00820.00160.00541.00
Fees:Merchant, cardmember and other--------------------
Fees:Asset management, distribution and administration22,499.0019,617.0019,578.0019,967.0014,272.0013,083.0012,898.0011,797.0010,697.0010,766.00
Interest and dividends54,135.0050,281.0021,595.009,411.0010,162.0017,098.0013,892.008,997.007,016.005,835.00
Other1,265.00975.00283.001,042.00110.00925.00743.00848.00825.00493.00
Interest expense(45,524.00)(42,051.00)(12,268.00)(1,366.00)(3,849.00)(12,404.00)(10,086.00)(5,697.00)(3,318.00)(2,742.00)
Provision for consumer loan losses--------------------
Total Revenues61,761.0054,143.0053,668.0059,755.0048,198.0041,419.0040,107.0037,945.0034,631.0035,155.00
Brokerage, clearing and exchange fees4,140.003,476.003,458.003,341.002,929.002,493.002,393.002,093.001,920.001,892.00
Information processing and communications4,088.003,775.003,493.003,119.002,465.002,194.002,016.001,791.001,787.001,767.00
Professional services2,901.003,058.003,070.002,933.002,205.002,137.002,265.002,169.002,128.002,298.00
Compensation and benefits26,178.0024,558.0023,053.0024,628.0020,854.0018,837.0017,632.0017,166.0015,878.0016,016.00
Occupancy and equipment1,905.001,895.001,729.001,725.001,559.001,428.001,391.001,329.001,308.001,382.00
Marketing and business development965.00898.00905.00643.00434.00660.00691.00609.00587.00681.00
Restructuring and other charges--------------------
Other(3,724.00)(4,138.00)(3,591.00)(3,694.00)(3,334.00)(2,369.00)(2,482.00)(2,385.00)(2,175.00)(2,624.00)
September11th related insurance recoveries, net--------------------
Provision for credit losses(264.00)(532.00)(280.00)(4.00)------------
Income from continuing operations before losses from unconsolidated investees, income taxes and cumulative effect of accounting change17,596.0011,813.0014,089.0019,668.0014,418.0011,301.0011,237.0010,403.008,848.008,495.00
Provision for income taxes4,067.002,583.002,910.004,548.003,239.002,064.002,350.004,168.002,726.002,200.00
Current:U.S. Federal2,011.001,190.002,518.002,554.001,641.00873.00686.00476.00330.00239.00
Current:U.S. state and local660.00542.00442.00475.00399.00260.00207.00125.00221.00144.00
Deferred:U.S. Federal8.00(295.00)(803.00)(11.00)(249.00)185.00330.002,656.001,336.001,031.00
Deferred:U.S. state and local(6.00)(59.00)(142.00)33.00(38.00)46.0056.0084.0074.0043.00
Current:Non-U.S--3,046.003,759.004,544.003,489.001,899.001,901.001,414.001,148.001,006.00
Deferred:Non-U.S--(463.00)(849.00)4.00(250.00)165.00449.002,754.001,578.001,194.00
Losses from unconsolidated investees--------------------
Dividends on preferred securities subject to mandatory redemption--------------------
Income from continuing operations before cumulative effect of accounting change, net--------11,179.009,237.008,887.006,235.006,122.006,295.00
Discontinued operations:Loss from discontinued operations--------------------
Discontinued operations:Income/(loss) from discontinued operations------------(4.00)(19.00)1.00(23.00)
Discontinued operations:Income tax (provision)/benefit------------------7.00
Income before extraordinary item and cumulative effect of accounting change--------------------
Extraordinary item--------------------
Cumulative effect of accounting change--------------------
Net income13,529.009,230.0011,179.0015,120.0011,179.009,237.008,883.006,216.006,123.006,279.00
Net income (loss) applicable to non-controlling interests139.00143.00150.0086.00183.00195.00135.00105.00144.00152.00
Net income (loss) applicable to redeemable noncontrolling interests--------------------
Net income (loss) applicable to Morgan Stanley13,390.009,087.0011,029.0015,034.0010,996.009,042.008,748.006,111.005,979.006,127.00
Preferred stock dividend requirements590.00557.00489.00468.00496.00530.00526.00523.00471.00456.00
Allocation of undistributed earnings to Equity Units--------------------
Less: Preferred dividends (Series A Preferred Stock)--------------------
Less: Preferred dividends (Series B Preferred Stock)--------------------
Less: Preferred dividends (Series C Preferred Stock)--------------------
Less: Partial Redemption of Series C Preferred Stock--------------------
Less: Preferred dividends (Series D Preferred Stock)--------------------
Less: Amortization and acceleration of issuance discount for Series D Preferred Stock--------------------
Less: Allocation of earnings to unvested restricted stock units--------------------
Less: Allocation of earnings to participating restricted stock units : From continuing operations--------------------
Less: Allocation of earnings to participating restricted stock units : From discontinued operations--------------------
Less: Allocation of undistributed earnings to Equity Units : From continuing operations--------------------
Less: Allocation of undistributed earnings to Equity Units : From discontinued operations--------------------
Less : MUFG stock conversion--------------------
Less: Wealth Management JV redemption value adjustment--------------------
Less: Preferred dividends (Series E Preferred Stock)--------------------
Less: Preferred dividends (Series F Preferred Stock)--------------------
Less: Preferred dividends (Series G Preferred Stock)--------------------
Less: Preferred dividends (Series H Preferred Stock)--------------------
Less: Preferred dividends (Series I Preferred Stock)--------------------
Net earnings applicable to Morgan Stanley common shareholders12,800.008,530.0010,540.0014,566.0010,500.008,512.008,222.005,588.005,508.005,671.00
Income from continuing operations----------5.264.813.152.982.98
Income/(loss) on discontinued operations--------------(0.01)--(0.01)
Cumulative effect of accounting change, net--------------------
Extraordinary item--------------------
Earnings (loss) per basic common share8.045.246.238.166.555.264.813.142.982.97
Income from continuing operations----------5.194.733.082.922.91
Income/(loss) on discontinued operations--------------(0.01)--(0.01)
Cumulative effect of accounting change, net--------------------
Extraordinary item--------------------
Earnings (loss) per diluted common share7.955.186.158.036.465.194.733.072.922.90
Average common shares outstanding - Basic1,591.001,628.001,691.001,785.001,603.001,617.001,708.001,780.001,849.001,909.12
Average common shares outstanding - Diluted1,611.001,646.001,713.001,814.001,624.001,640.001,738.001,821.001,887.001,952.82