Investor Alert

Morgan Stanley



After Hours

 --Quotes are delayed by 20 min

Jun 5, 2020, 7:58 p.m.





0.00 0.00%


Volume 346,683

Quotes are delayed by 20 min


Previous close

$ 48.69

$ 49.53


+0.84 +1.73%

Day low

Day high




52 week low

52 week high




Annual Financials for Morgan Stanley

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Funds from Operations 10.32B10.62B11.92B12.28B13.17B
Extraordinaries -----
Changes in Working Capital 3.94B(1.08B)(7.31B)(13.79B)20.18B
Net Operating Cash Flow 14.26B9.54B4.62B(1.51B)33.34B

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (1.37B)(1.28B)(1.63B)(1.87B)(1.83B)
Capital Expenditures (Fixed Assets) (1.37B)(1.28B)(1.63B)(1.87B)(1.83B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions --(83M)--
Sale of Fixed Assets & Businesses 998M----
Purchase/Sale of Investments 15.6B(30.44B)(7.13B)5.11B(7.03B)
Purchase of Investments (57.46B)(89.7B)(51.63B)(42.19B)(56.25B)
Sale/Maturity of Investments 73.06B59.26B44.5B47.31B49.23B
Increase in Loans (15.82B)(9.6B)(12.13B)(8.79B)(17.36B)
Decrease in Loans -----
Other Uses (102M)-(251M)(298M)(953M)
Other Sources -200M---
Net Investing Cash Flow (697M)(41.12B)(21.22B)(5.85B)(27.17B)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (1.46B)(1.75B)(2.09B)(2.38B)(2.63B)
Common Dividends (1.46B)(1.75B)(2.09B)(2.38B)(2.63B)
Preferred Dividends -----
Decrease in Deposits -171M---
Increase in Deposits 22.49B-3.57B28.38B2.51B
Change in Capital Stock (1.28B)(3.93B)(3.3B)(5.57B)(5.46B)
Repurchase of Common & Preferred Stk. (2.77B)(3.93B)(4.29B)(5.57B)(5.95B)
Sale of Common & Preferred Stock 1.49B-994M-497M
Proceeds from Stock Options 1.49B-994M-497M
Issuance/Reduction of Debt, Net (34.68B)27.79B17.56B(4.3B)(5.21B)
Change in Current Debt (39.21B)13.22B(456M)(8.35B)1.04B
Change in Long-Term Debt 4.52B14.57B18.02B4.05B(6.25B)
Issuance of Long-Term Debt 34.18B44.96B55.42B40.06B34.3B
Reduction in Long-Term Debt (29.66B)(30.39B)(37.4B)(36.01B)(40.55B)
Other Funds 271M7M136M(160M)(147M)
Other Uses (452M)(120M)(73M)(160M)(147M)
Other Sources 723M127M209M--
Net Financing Cash Flow (14.66B)21.94B15.89B15.99B(10.93B)
Exchange Rate Effect (945M)(1.07B)3.67B(1.83B)(271M)
Miscellaneous Funds --83M--
Net Change in Cash (2.04B)(10.7B)3.04B6.8B(5.03B)
Free Cash Flow 12.89B8.26B2.99B(3.38B)31.51B
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