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MORGAN STANLEY   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Commissions4,851.003,919.004,190.004,061.004,109.004,554.004,713.004,629.004,253.005,343.00
Investment banking7,674.006,163.006,482.006,003.004,933.005,594.005,948.005,246.004,758.004,991.00
Servicing and securitization income--------------------
Principal transactions:Trading13,992.0011,095.0011,551.0011,116.0010,209.0010,114.009,377.009,359.006,990.0012,384.00
Principal transactions:Investments986.001,540.00437.00820.00160.00541.00836.001,777.00742.00573.00
Fees:Merchant, cardmember and other--------------------
Fees:Asset management, distribution and administration14,272.0013,083.0012,898.0011,797.0010,697.0010,766.0010,570.009,638.009,008.008,409.00
Interest and dividends10,162.0017,098.0013,892.008,997.007,016.005,835.005,413.005,209.005,692.007,234.00
Other110.00925.00743.00848.00825.00493.001,096.001,066.00632.00176.00
Interest expense(3,849.00)(12,404.00)(10,086.00)(5,697.00)(3,318.00)(2,742.00)(3,678.00)(4,431.00)(5,897.00)(6,883.00)
Provision for consumer loan losses--------------------
Total Revenues48,198.0041,419.0040,107.0037,945.0034,631.0035,155.0034,275.0032,493.0026,178.0032,227.00
Brokerage, clearing and exchange fees2,929.002,493.002,393.002,093.001,920.001,892.001,806.001,711.001,535.001,633.00
Information processing and communications2,465.002,194.002,016.001,791.001,787.001,767.001,635.001,768.001,912.001,808.00
Professional services2,205.002,137.002,265.002,169.002,128.002,298.002,117.001,894.001,922.001,793.00
Compensation and benefits20,854.0018,837.0017,632.0017,166.0015,878.0016,016.0017,824.0016,277.0015,615.0016,325.00
Occupancy and equipment1,559.001,428.001,391.001,329.001,308.001,382.001,433.001,499.001,543.001,544.00
Marketing and business development434.00660.00691.00609.00587.00681.00658.00638.00601.00594.00
Restructuring and other charges--------------------
Other(3,334.00)(2,369.00)(2,482.00)(2,385.00)(2,175.00)(2,624.00)(5,211.00)(4,148.00)(2,454.00)(2,420.00)
September11th related insurance recoveries, net--------------------
Gain on sale of business--------------------
Income from continuing operations before losses from unconsolidated investees, income taxes and cumulative effect of acc14,418.0011,301.0011,237.0010,403.008,848.008,495.003,591.004,558.00596.006,110.00
Provision for income taxes3,239.002,064.002,350.004,168.002,726.002,200.00(90.00)902.00(161.00)1,414.00
Current:U.S. Federal1,641.00873.00686.00476.00330.00239.00(604.00)229.00(102.00)35.00
Current:U.S. state and local399.00260.00207.00125.00221.00144.00260.00164.00140.00276.00
Deferred:U.S. Federal(249.00)185.00330.002,656.001,336.001,031.00(207.00)(3.00)(748.00)508.00
Deferred:U.S. state and local(38.00)46.0056.0084.0074.0043.00(56.00)1.00(64.00)(49.00)
Current:Non-U.S3,489.001,899.001,901.001,414.001,148.001,006.00150.00996.00483.00874.00
Deferred:Non-U.S(250.00)165.00449.002,754.001,578.001,194.00(240.00)(94.00)(644.00)540.00
Losses from unconsolidated investees--------------------
Dividends on preferred securities subject to mandatory redemption--------------------
Income from continuing operations before cumulative effect of accounting change, net11,179.009,237.008,887.006,235.006,122.006,295.003,681.003,656.00757.004,696.00
Discontinued operations:Loss from discontinued operations------------------(170.00)
Discontinued operations:Income/(loss) from discontinued operations----(4.00)(19.00)1.00(16.00)(14.00)(72.00)(48.00)--
Discontinued operations:Income tax (provision)/benefit--------------29.007.00119.00
Income before extraordinary item and cumulative effect of accounting change--------------------
Cumulative effect of accounting change--------------------
Net income11,179.009,237.008,883.006,216.006,123.006,279.003,667.003,613.00716.004,645.00
Net income (loss) applicable to non-controlling interests183.00195.00135.00105.00144.00152.00200.00459.00524.00535.00
Net income (loss) applicable to redeemable noncontrolling interests--------------222.00124.00--
Net income (loss) applicable to Morgan Stanley10,996.009,042.008,748.006,111.005,979.006,127.003,467.002,932.0068.004,110.00
Preferred stock dividend requirements496.00530.00526.00523.00471.00456.00315.00277.00----
Allocation of undistributed earnings to Equity Units--------------------
Less: Preferred dividends (Series A Preferred Stock)----------------44.0044.00
Less: Preferred dividends (Series B Preferred Stock)------------------196.00
Less: Preferred dividends (Series C Preferred Stock)----------------52.0052.00
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----------------2.0026.00
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------------------(1.00)
Less : MUFG stock conversion------------------1,726.00
(Losses) earnings applicable to Morgan Stanley common shareholders10,500.008,512.008,222.005,588.005,508.005,671.003,152.002,655.00(30.00)2,067.00
Income from continuing operations------3.152.982.981.651.420.021.28
Income/(loss) on discontinued operations------(0.01)--(0.01)(0.01)(0.03)(0.04)(0.03)
Cumulative effect of accounting change, net--------------------
Earnings (loss) per basic common share6.555.264.813.142.982.971.641.39(0.02)1.25
Income from continuing operations------3.082.922.911.611.380.021.27
Income/(loss) on discontinued operations------(0.01)--(0.01)(0.01)(0.02)(0.04)(0.04)
Cumulative effect of accounting change, net--------------------
Earnings (loss) per diluted common share6.465.194.733.072.922.901.601.36(0.02)1.23
Average common shares outstanding - Basic1,603.001,617.001,708.001,780.001,849.001,909.001,924.001,905.821,885.771,654.71
Average common shares outstanding - Diluted1,624.001,640.001,738.001,821.001,887.001,953.001,971.001,956.521,918.811,675.27