Loading...
Docoh

Morgan Stanley (MS)

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-PI, MS-PK, MS-PA, MS-PF, MS-PE, MS-PO, MS-PL
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
Subsidiaries
Morgan Stanley Capital Management, LLC • Morgan Stanley Domestic Holdings, Inc. • Morgan Stanley & Co. LLC • Morgan Stanley Capital Group Inc. • Morgan Stanley Capital Services LLC • Morgan Stanley Investment Management Inc. • Morgan Stanley Services Group Inc. • Morgan Stanley Smith Barney LLC • Morgan Stanley Finance LLC • Morgan Stanley Holdings LLC ...
IRS number
363145972

MS stock data

Investment data

Data from SEC filings
Top 50 of 7669 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
$26.18B 101.93M
$24.94B 182.45M
$12.79B 120.39M
$11.85B 31.41M
$10.27B 4.71M
$8.78B 44.6M
$6.93B 13.5M
$6.73B 37.92M
$6.15B 17.72M
$5.8B 40.34M
$5.75B 2.63M
$5.59B 49.66M
$5.4B 9.94M
$5.17B 18.93M
$5.15B 31.96M
$5.12B 13.5M
$4.58B 20.95M
$4.54B 16.54M
$4.49B 30.95M
$4.4B 69.99M
$4.3B 16.94M
$4.29B 13.61M
$4.24B 72.13M
$4.23B 6.28M
$4.23B 29.2M
$4.22B 56.06M
$4.21B 42.59M
$3.99B 26.08M
$3.96B 36.44M
$3.93B 41.62M
$3.86B 13.76M
$3.8B 72.55M
$3.76B 13.55M
$3.76B 43.85M
$3.7B 28.02M
$3.67B 22.01M
$3.59B 21.22M
$3.46B 37.98M
$3.46B 22.82M
$3.44B 14.12M
$3.38B 165.36M
$3.37B 7.04M
$3.33B 7M
$3.15B 19.07M
$3.14B 64.03M
$3.13B 12.66M
$3.12B 8.52M
$3.1B 61.05M
$2.88B 29.96M
$2.87B 37.05M
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Aug 22
16 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 131.29B 131.29B 131.29B 131.29B 131.29B 131.29B
Cash burn (monthly) 1.6B (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 2.51B n/a n/a n/a n/a n/a
Cash remaining 128.77B n/a n/a n/a n/a n/a
Runway (months of cash) 80.5 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Aug 22 Andrew M Saperstein Common Stock Other Dispose J Yes No 0 30,509 0 46,226
20 Jul 22 Andrew M Saperstein Depositary Shares Sell Dispose S No No 0 100 0 0
18 Jul 22 Edward N Pick Common Stock Gift Dispose G No No 0 126 0 739,380.427
1 Jun 22 Darling Alistair Common Stock Payment of exercise Dispose F No No 84.901 60 5.09K 36,055.059
1 Jun 22 Darling Alistair Common Stock Grant Acquire A No No 0 2,944.606 0 36,115.059
1 Jun 22 Glocer Thomas H Common Stock Grant Acquire A No No 84.901 942.274 80K 99,515.983
1 Jun 22 Glocer Thomas H Common Stock Grant Acquire A No No 0 2,944.606 0 98,573.709
62.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1623 1671 -2.9%
Opened positions 136 238 -42.9%
Closed positions 184 114 +61.4%
Increased positions 658 626 +5.1%
Reduced positions 589 569 +3.5%
13F shares Current Prev Q Change
Total value 94.29B 109.46B -13.9%
Total shares 1.08B 1.12B -3.3%
Total puts 31.22M 46.27M -32.5%
Total calls 19.26M 20.87M -7.7%
Total put/call ratio 1.6 2.2 -26.9%
Largest owners Shares Value Change
STT State Street 130.45M $11.4B -0.1%
Vanguard 119.46M $10.44B +1.3%
BLK Blackrock 99.88M $8.73B -6.5%
JPM JPMorgan Chase & Co. 41.78M $3.65B -1.7%
Wellington Management 37.68M $3.29B -10.9%
FMR 34.37M $3B -21.4%
Capital Research Global Investors 26.64M $2.33B +100.7%
BAC Bank Of America 25.75M $2.25B +13.3%
Geode Capital Management 23.64M $2.06B -0.9%
Massachusetts Financial Services 22.05M $1.93B +11.5%
Largest transactions Shares Bought/sold Change
Capital International Investors 20.76M +18.15M +696.5%
Norges Bank 0 -16.06M EXIT
Capital Research Global Investors 26.64M +13.37M +100.7%
FMR 34.37M -9.36M -21.4%
TROW T. Rowe Price 16.65M -8.55M -33.9%
BLK Blackrock 99.88M -6.92M -6.5%
Nuveen Asset Management 12.96M -5.61M -30.2%
AMP Ameriprise Financial 18.3M -5.46M -23.0%
Ontario Teachers Pension Plan Board 5.17M +5.17M NEW
Wellington Management 37.68M -4.59M -10.9%

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: analyze, BBB, certify, characterized, Climate, comparison, demonstrating, exercised, feedback, fewer, France, franchise, grown, half, IKB, illiquid, inflation, Iowa, judge, lapse, magistrate, navigated, negatively, personal, principle, proposed, System, unapproved, upgraded, Volcker
Removed: air, block, disease, Force, larger, leisure, lodging, professional, settled, strong, Task, travel

Patents

Utility
System and Method for Carbon Emissions Exposure Determination
28 Jul 22
A system and method may determine the carbon emissions risk to an institution through its lending and investment activities to a plurality of counterparties by, for example, determining carbon emissions data for a number of counterparties and, for each counterparty, determining the carbon emissions risk to the institution.
Utility
Multi-role, multi-user, multi-technology, configuration-driven requirements, coverage and testing automation
19 Jul 22
Computer systems and methods test applications of an enterprise computer system.
Utility
Exposure minimization response by artificial intelligence
14 Jun 22
An artificial-intelligence system for manipulating resources to minimize exposure harm in a chaotic environment, comprising autonomous agent devices, remote electronic sensors, and a central server.
Utility
Intelligent computation acceleration transform utility
7 Jun 22
Systems and methods for intelligent computation acceleration transform to allow applications to be executed by accelerated processing units such as graphic processing units (GPUs) or field programmable gate arrays (FPGAs) are disclosed.
Utility
Metadata driven orchestration engine
31 May 22
An efficient reusable, extensible light weight framework statelessly orchestrates system activities in any application which involves a series of sequential or parallel set of activities involving computational logic, data retrieval and persistence services.