MS Morgan Stanley
Morgan Stanley provides investment banking products and services to its clients and customers including corporations, governments, financial institutions, and individuals. It operates through the following business segments: Institutional Securities, Wealth Management, and Investment Management. The Institutional Services segment provides financial advisory, capital-raising services, and related financing services on behalf of institutional investors. The Wealth Management segment offers brokerage and investment advisory services covering various types of investments, including equities, options, futures, foreign currencies, precious metals, fixed-income securities, mutual funds, structured products, alternative investments, unit investment trusts, managed futures, separately managed accounts, and mutual fund asset allocation programs. The Investment Management segment provides equity, fixed income, alternative investments, real estate, and merchant banking strategies. The company was founded by Harold Stanley and Henry S. Morgan on September 16, 1935 and is headquartered in New York, NY.
Company profile
Ticker
MS
Exchange
Website
CEO
James Patrick Gorman
Employees
Incorporated in
Location
Fiscal year end
Sector
Industry (SEC)
Former names
Dean Witter Discover & Co, Morgan Stanley Dean Witter & Co, Morgan Stanley Dean Witter Discover & Co
SEC CIK
Corporate docs
IRS number
363145972
MS stock data
()
Investment data
| Top 50 of 6820 holdings by value End of quarter 30 Sep 19 |
Value |
Shares Held or Principal Amt |
|---|---|---|
|
SPDR S&P 500 Etf TR
(TR UNIT)
|
$12.12B | 40.84M |
| $8.46B | 60.83M | |
| $7.85B | 4.52M | |
| $7.67B | 34.24M | |
| $5.29B | 30.74M | |
| $4.09B | 34.73M | |
| $3.95B | 30.34M | |
| $3.87B | 14.26M | |
| $3.4B | 2.79M | |
| $2.91B | 16.37M | |
| $2.74B | 2.24M | |
| $2.73B | 50.19M | |
| $2.69B | 35.48M | |
| $2.53B | 19.58M | |
| $2.35B | 14.05M | |
| $2.35B | 4.35M | |
| $2.33B | 9.2M | |
| $2.25B | 59.37M | |
| $2.25B | 14.84M | |
| $2.14B | 35.53M | |
| $2.05B | 10.64M | |
| $2.04B | 9.79M | |
| $2.02B | 17.02M | |
| $2B | 48.44M | |
| $1.98B | 8.54M | |
| $1.98B | 40.09M | |
| $1.96B | 13.54M | |
| $1.93B | 6.63M | |
| $1.86B | 9.38M | |
| $1.84B | 6.16M | |
|
Invesco QQQ TR
(UNIT SER 1)
|
$1.79B | 9.47M |
| $1.76B | 21.09M | |
| $1.72B | 7.36M | |
| $1.69B | 49.22M | |
| $1.67B | 4.39M | |
| $1.61B | 44.86M | |
| $1.61B | 11.8M | |
| $1.6B | 12.86M | |
| $1.59B | 5.75M | |
| $1.59B | 9.38M | |
| $1.56B | 11.35M | |
| $1.55B | 53.14M | |
| $1.55B | 13.56M | |
| $1.54B | 17.63M | |
| $1.52B | 7M | |
| $1.5B | 10.82M | |
| $1.46B | 9.12M | |
| $1.44B | 27.9M | |
| $1.43B | 17M | |
| $1.42B | 8.33M |
Holdings list only includes long positions.
Only includes long positions.
Calendar
5 Nov 19
24 Jan 20
31 Dec 20
News
Company financial data Financial data
| Quarter (USD) | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Net income | 2.17B | 2.2B | 2.43B | 1.53B | |
| Diluted EPS | 1.27 | 1.23 | 1.39 | 0.8 | |
| Net change in cash | 76M | -1.1B | -6.51B | -5.29B | |
| Cash on hand | 79.66B | 79.58B | 80.68B | 87.2B |
| Annual (USD) | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Net income | 8.75B | 6.11B | 5.98B | 6.13B | |
| Diluted EPS | 4.73 | 3.07 | 2.92 | 2.9 | |
| Net profit margin | |||||
| Operating income* | |||||
| Net change in cash | 6.8B | 3.04B | -8.19B | -2.04B | |
| Cash on hand | 87.2B | 80.4B | 77.36B | 85.55B |
Financial data from company earnings reports. *Asterisk values are approximate.
Institutional ownership Q3 2019
84.0% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 1010 |
| Opened positions | 100 |
| Closed positions | 93 |
| Increased positions | 346 |
| Reduced positions | 381 |
13F shares |
Current |
|---|---|
| Total value | 384.55B |
| Total shares | 1.36B |
| Total puts | 47.33M |
| Total calls | 25.55M |
| Total put/call ratio | 1.9 |
Largest owners |
Shares | Value |
|---|---|---|
| MUFG Mitsubishi Ufj Financial | 388.34M | $16.57B |
| STT State Street | 119.94M | $5.12B |
| BLK BlackRock | 102.75M | $4.38B |
| Vanguard | 98.65M | $4.21B |
| JPM JPMorgan Chase & Co. | 43.54M | $1.86B |
| N Price T Rowe Associates | 41.02M | $1.75B |
| IVZ Invesco | 22.31M | $951.88M |
| ValueAct | 22.25M | $949.41M |
| Geode Capital Management | 18.2M | $775.27M |
| NTRS Northern Trust | 15.79M | $673.77M |
Financial report summary
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Content analysis
?
| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
8th grade Avg
|
|
New words:
advisor, deterioration, essentially, formatted, healthcare, Inline, invoiced, Language, monetization, property, show, simplify, simplifying, transport, unadjusted, XBRL
Removed:
approximate, billing, commensurate, Cooperativa, fourth, internet, iv, Popolare, prosecutor, purported, repurchased, site, Societ, stage, Unregistered, vi
Financial reports
10-Q
2019 Q3
Quarterly report
5 Nov 19
10-Q
2019 Q2
Quarterly report
5 Aug 19
10-Q
2019 Q1
Quarterly report
3 May 19
10-K
2018 FY
Annual report
26 Feb 19
10-Q
2018 Q3
Quarterly report
5 Nov 18
10-Q
2018 Q2
Quarterly report
3 Aug 18
10-Q
2018 Q1
Quarterly report
4 May 18
10-K
2017 FY
Annual report
27 Feb 18
10-Q
2017 Q3
Quarterly report
3 Nov 17
10-Q
2017 Q2
Quarterly report
3 Aug 17
Current reports
8-K
Other Events
17 Jan 20
8-K
Amendments to Articles of Incorporation or Bylaws
17 Jan 20
8-K
Morgan Stanley Fourth Quarter and Full Year 2019 Earnings Results
16 Jan 20
8-K
Material Modifications to Rights of Security Holders
25 Nov 19
8-K
Morgan Stanley Third Quarter 2019 Earnings Results
17 Oct 19
8-K
Stephen Luczo Elected to Morgan Stanley Board of Directors
23 Sep 19
8-K
Morgan Stanley Second Quarter 2019 Earnings Results
18 Jul 19
8-K
Morgan Stanley Announces the Increase of its
27 Jun 19
8-K
Submission of Matters to a Vote of Security Holders
23 May 19
8-K
Morgan Stanley First Quarter 2019 Earnings Results
17 Apr 19
Registration and prospectus
FWP
Free writing prospectus
24 Jan 20
424B2
Prospectus for primary offering
24 Jan 20
FWP
Free writing prospectus
23 Jan 20
424B2
Prospectus for primary offering
23 Jan 20
424B2
Prospectus for primary offering
23 Jan 20
FWP
Free writing prospectus
23 Jan 20
FWP
Free writing prospectus
23 Jan 20
424B2
Prospectus for primary offering
23 Jan 20
424B2
Prospectus for primary offering
23 Jan 20
424B2
Prospectus for primary offering
23 Jan 20
Proxies
PX14A6G
Letter to shareholders
30 Apr 19
DEFA14A
Additional proxy soliciting materials
5 Apr 19
DEFA14A
Additional proxy soliciting materials
5 Apr 19
DEF 14A
Definitive proxy
5 Apr 19
DEF 14A
Definitive proxy
6 Apr 18
DEFA14A
Additional proxy soliciting materials
6 Apr 18
DEFA14A
Additional proxy soliciting materials
6 Apr 18
DEFA14A
Additional proxy soliciting materials
8 May 17
DEF 14A
Definitive proxy
7 Apr 17
DEFA14A
Additional proxy soliciting materials
7 Apr 17
Other
NO ACT
No action letter
23 Feb 17
CERTNYS
Certification of approval for NYSE listing
1 Feb 17
NO ACT
No action letter
9 Feb 16
UPLOAD
Letter from SEC
3 Jun 15
CORRESP
Correspondence with SEC
27 May 15
CORRESP
Correspondence with SEC
1 May 15
UPLOAD
Letter from SEC
29 Apr 15
NO ACT
No action letter
10 Mar 15
CERTNYS
Certification of approval for NYSE listing
18 Sep 14
UPLOAD
Letter from SEC
26 Aug 14
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