MORGAN STANLEY

MS

CIK 0000895421 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$14.95B
↑+10.8% +$1.46Bvs FY2024 (Q4)
Operating Income
$13.82B
↑+16.6% +$1.97Bvs FY2024 (Q4)
Net Income
$4.40B
↑+18.4% +$683Mvs FY2024 (Q4)
Gross Profit
$14.95B
↑+10.8% +$1.46Bvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
9/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    0D/E 3.06 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.04x (1.0+ = capital-efficient)
  • Growth
    53Revenue YoY +10.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
$6.59B
cash returned to holders
Stock buybacks (TTM)
share count reduction
Stock-based comp (TTM)
$1.93B
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.4T
everything owned
Total liabilities
$1.3T
everything owed
Stockholders' equity
$111.63B
shareholder claim
Net debt
$229.99B
LT debt minus cash

Recent performance · 72 quarters

Revenue↑+10.8% +$1.46B
$14.95B
Net Income↑+18.4% +$683M
$4.40B
Free Cash Flow↑+368.5% +$9.30B
$11.83B

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