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MS Morgan Stanley

Morgan Stanley is a leading global financial services firm providing investment banking, securities, wealth management and investment management services. With offices in more than 41 countries, the Firm's employees serve clients worldwide including corporations, governments, institutions and individuals.

Company profile

Ticker
MS, MS-PA, MS-PI, MS-PK, MS-PE, MS-PF, CNY, MS-PL, URR, INR, MLPY
Exchange
CEO
James Gorman
Employees
Incorporated
Location
Fiscal year end
Former names
DEAN WITTER DISCOVER & CO, MORGAN STANLEY DEAN WITTER & CO, MORGAN STANLEY DEAN WITTER DISCOVER & CO
SEC CIK
IRS number
363145972

MS stock data

(
)

Investment data

Data from SEC filings
Top 50 of 6886 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
$20.36B 6.25M
$17.3B 130.35M
$15.37B 69.1M
$13.16B 35.21M
$8.92B 40.79M
$8.3B 30.38M
$6.22B 122.01M
$6.15B 28.24M
$6.11B 17.12M
$5.82B 32.11M
$5.73B 3.27M
$5.72B 18.23M
$5.61B 17.84M
$5.5B 4.86M
$4.98B 39.21M
$4.73B 19.62M
$4.59B 5.61M
$4.55B 13.5M
$4.5B 32.35M
$4.4B 2.51M
$4.35B 18.71M
$4.13B 15.18M
$4.07B 58.92M
$3.96B 47.86M
$3.95B 7.18M
$3.89B 54.36M
$3.86B 28.22M
$3.79B 24.11M
$3.69B 68.12M
$3.6B 7.73M
$3.6B 9.58M
$3.36B 6.71M
$3.13B 9.26M
$3.09B 13.89M
$3.03B 13.65M
$2.93B 11.03M
$2.92B 26.69M
$2.84B 12.24M
$2.82B 10.79M
$2.8B 7.99M
$2.76B 19.5M
$2.73B 10.79M
$2.67B 7.08M
$2.67B 43M
$2.67B 48.64M
$2.66B 14.91M
$2.63B 22.12M
$2.55B 13.01M
$2.55B 39.93M
$2.51B 3.55M
Holdings list only includes long positions. Only includes long positions.

Calendar

3 May 21
9 May 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 118.12B 118.12B 118.12B 118.12B 118.12B 118.12B
Cash burn (monthly) (positive/no burn) 1.12B (positive/no burn) (positive/no burn) (positive/no burn) 1.85B
Cash used (since last report) n/a 1.42B n/a n/a n/a 2.35B
Cash remaining n/a 116.7B n/a n/a n/a 115.76B
Runway (months of cash) n/a 104.6 n/a n/a n/a 62.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 Apr 21 Daniel A Simkowitz Common Stock Sell Dispose S No No 80.055 73,162 5.86M 267,914.724
26 Feb 21 James P Gorman Common Stock Payment of exercise Dispose F No No 78.43 179,076 14.04M 1,206,734.334
26 Feb 21 James P Gorman Common Stock Grant Aquire A No No 0 336,486 0 1,385,810.334
26 Feb 21 Jonathan Pruzan Common Stock Payment of exercise Dispose F No No 78.43 30,196 2.37M 280,717.59
26 Feb 21 Jonathan Pruzan Common Stock Grant Aquire A No No 0 56,740 0 310,913.59
26 Feb 21 Edward N Pick Common Stock Payment of exercise Dispose F No No 78.43 77,248 6.06M 588,151.014
26 Feb 21 Edward N Pick Common Stock Grant Aquire A No No 0 145,150 0 665,399.014

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

84.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1333 1122 +18.8%
Opened positions 303 137 +121.2%
Closed positions 92 94 -2.1%
Increased positions 581 417 +39.3%
Reduced positions 314 391 -19.7%
13F shares
Current Prev Q Change
Total value 108.02B 67.09B +61.0%
Total shares 1.58B 1.39B +13.4%
Total puts 40.75M 33.59M +21.3%
Total calls 32M 24.04M +33.1%
Total put/call ratio 1.3 1.4 -8.9%
Largest owners
Shares Value Change
MUFG Mitsubishi UFJ Financial 377.09M $25.84B 0.0%
STT State Street 120.62M $8.27B +8.6%
Vanguard 115.57M $7.92B +19.0%
BLK Blackrock 109.54M $7.51B +18.3%
TROW T. Rowe Price 98.41M $6.74B +12.0%
JPM JPMorgan Chase & Co. 53.35M $3.66B +6.2%
FMR 35.97M $2.47B +104.8%
Wellington Management 29.93M $2.05B +329.4%
Geode Capital Management 21.86M $1.49B +21.6%
AMP Ameriprise Financial 19.58M $1.34B +43.8%
Largest transactions
Shares Bought/sold Change
Wellington Management 29.93M +22.96M +329.4%
Norges Bank 18.92M +18.92M NEW
Vanguard 115.57M +18.46M +19.0%
FMR 35.97M +18.41M +104.8%
BLK Blackrock 109.54M +16.93M +18.3%
Primecap Management 12.07M +12.07M NEW
TROW T. Rowe Price 98.41M +10.55M +12.0%
STT State Street 120.62M +9.58M +8.6%
GQG Partners 7.35M +7.35M NEW
AMP Ameriprise Financial 19.58M +5.96M +43.8%

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Patents

APP
Utility
Chaotic System Anomaly Response by Artificial Intelligence
6 May 21
A system for detecting and responding to an anomaly in a chaotic environment, comprising one or more autonomous agent devices and a central server comprising a processor and non-transitory memory.
GRANT
Utility
Simulated change of immutable objects during execution runtime
27 Apr 21
A system for executing software, wherein a computing device stores first software instructions for a code execution module such that, when the first software instructions are executed, the computing device will: receive, for execution by the code execution module, second software instructions; create one or more immutable software nodes described in the second software instructions; determine that the second software instructions comprise an instruction to begin a simulated change at runtime of the one or more immutable software nodes; store the simulated change in a simulated change apparatus; using the simulated change apparatus, perform one or more operations of the second software instructions as if the one or more immutable software nodes had been changed in memory, during a period of time where each of the one or more immutable software nodes is guaranteed to retain logical immutability; and output results of the one or more operations.
GRANT
Utility
File collection method for subsequent malware detection
27 Apr 21
A computer-implemented method for collecting files transmitted on a network for subsequent malware analysis is disclosed.
GRANT
Utility
Enterprise-level security method and system
27 Apr 21
A method of detecting and responding to anomalous activity within a system involves, based upon pivot feature information, for a snapshot interval, generating a frequency structure interrelating a pivot feature, a binning feature and counts, using the frequency structure, generating a graphical image of a pre-specified width and height in pixels, and wherein the pre-specified width corresponds to a cyclical repeating interval made up of multiple bins, the graphical image having been generated such that a bin of the multiple bins, is the bin having a highest count, and the bin is scaled to the pre-specified height, and counts of all other bins in the interval are scaled relative to that highest count, graphically comparing the generated graphical image to an immediately preceding graphical image for similarity, and if a result of the comparison fails to satisfy a pre-specified similarity threshold, automatically triggering an appropriate anomaly detection-based follow-on action.
GRANT
Utility
Mainframe service request orchestrator and multiplexer
16 Mar 21
Efficient, reusable, extensible light weight framework orchestrates discrete mainframe service calls as a single composite service call.