Company profile

Ticker
MS
Exchange
CEO
James Patrick Gorman
Employees
Incorporated in
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 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.

84.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1010 1003 +0.7%
Opened positions 100 84 +19.0%
Closed positions 93 105 -11.4%
Increased positions 346 345 +0.3%
Reduced positions 381 393 -3.1%
13F shares
Current Prev Q Change
Total value 384.55B 318.14B +20.9%
Total shares 1.36B 1.38B -1.5%
Total puts 47.33M 42.29M +11.9%
Total calls 25.55M 20.95M +21.9%
Total put/call ratio 1.9 2.0 -8.2%
Largest owners
Shares Value Change
MUFG Mitsubishi Ufj Financial 388.34M $16.57B -2.4%
STT State Street 119.94M $5.12B -1.2%
BLK BlackRock 102.75M $4.38B +4.8%
Vanguard 98.65M $4.21B -1.9%
JPM JPMorgan Chase & Co. 43.54M $1.86B +3.7%
N Price T Rowe Associates 41.02M $1.75B -31.0%
IVZ Invesco 22.31M $951.88M +2.9%
ValueAct 22.25M $949.41M -15.2%
Geode Capital Management 18.2M $775.27M +1.3%
NTRS Northern Trust 15.79M $673.77M +3.2%
Largest transactions
Shares Bought/sold Change
N Price T Rowe Associates 41.02M -18.46M -31.0%
MUFG Mitsubishi Ufj Financial 388.34M -9.47M -2.4%
Bessemer 556K -4.86M -89.7%
BLK BlackRock 102.75M +4.75M +4.8%
ValueAct 22.25M -3.98M -15.2%
Vectors Research Management 3.59M +3.59M +650262.3%
FMR 15.01M -3.1M -17.1%
Manufacturers Life Insurance Company, The 12.95M +2.96M +29.6%
Levin Easterly Partners 2.76M +2.7M +4498.1%
Capital World Investors 6.28M +2.28M +57.1%

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