MS^L Morgan Stanley
Morgan Stanley operates as a global financial services company. The firm 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^L
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
Investment data
| Top 50 of 6505 long holdings End of quarter 31 Mar 20 |
Value |
#Shares |
|---|---|---|
|
SPDR S&P 500 Etf TR
|
$13.72B | 53.21M |
| $9.75B | 61.81M | |
| $8.99B | 4.61M | |
| $8.86B | 34.83M | |
| $5.08B | 31.56M | |
| $3.57B | 18.36M | |
| $3.4B | 37.81M | |
| $3.4B | 14.08M | |
| $3.16B | 63.35M | |
| $3.1B | 20.56M | |
| $3.09B | 42.37M | |
|
Invesco QQQ TR
|
$3.03B | 15.89M |
| $2.99B | 2.57M | |
| $2.95B | 17.66M | |
| $2.93B | 2.52M | |
| $2.78B | 27.99M | |
| $2.73B | 20.8M | |
| $2.68B | 9.37M | |
| $2.65B | 27.47M | |
| $2.31B | 8.95M | |
| $2.3B | 20.88M | |
| $2.26B | 4.56M | |
| $2.23B | 5.36M | |
| $2.19B | 14.02M | |
| $2.19B | 78.27M | |
| $2.15B | 48.49M | |
| $2.14B | 7.56M | |
| $2.07B | 11.34M | |
| $2.04B | 17.85M | |
| $2B | 20.24M | |
| $2B | 25.36M | |
| $1.99B | 16.41M | |
| $1.95B | 36.37M | |
| $1.92B | 36.09M | |
| $1.9B | 13.73M | |
| $1.87B | 21.92M | |
| $1.86B | 46.05M | |
| $1.83B | 62.88M | |
| $1.78B | 12.19M | |
| $1.77B | 7.35M | |
| $1.75B | 10.75M | |
| $1.74B | 11.13M | |
| $1.73B | 9.26M | |
| $1.7B | 20.53M | |
| $1.69B | 6.79M | |
| $1.65B | 30.41M | |
| $1.63B | 5.11M | |
| $1.61B | 18.03M | |
| $1.6B | 13.54M | |
| $1.58B | 19.41M |
Holdings list only includes long positions.
Only includes long positions.
Calendar
5 May 20
1 Jun 20
31 Dec 20
News
Company financial data Financial data
| Quarter (USD) | Mar 20 | Dec 19 | Sep 19 | Jun 19 | |
|---|---|---|---|---|---|
| Revenue | 9.49B | 10.86B | 10.03B | 10.24B | |
| Net income | 1.78B | 2.31B | 2.22B | 2.25B | |
| Diluted EPS | 1.01 | 1.3 | 1.27 | 1.23 | |
| Net profit margin | 18.76% | 21.23% | 22.11% | 21.93% | |
| Net change in cash | 49.34B | 2.52B | 76M | -1.1B | |
| Cash on hand | 131.51B | 82.17B | 79.66B | 79.58B |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Revenue | 41.42B | 40.11B | 37.95B | 34.63B | |
| Net income | 9.24B | 8.88B | 6.22B | 6.12B | |
| Diluted EPS | 5.19 | 4.73 | 3.07 | 2.92 | |
| Net profit margin | 22.30% | 22.15% | 16.38% | 17.68% | |
| Net change in cash | -5.03B | 6.8B | 3.04B | -8.19B | |
| Cash on hand | 82.17B | 87.2B | 80.4B | 77.36B |
Financial data from company earnings reports
Recent insider trades
| Date | Owner | Security | Transaction | Code | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|
| 28 Apr 20 | Jeffrey S Brodsky | Common Stock | Sell | Dispose S | 40.57 | 18,174 | 737.32K | 141,862.622 |
| 17 Apr 20 | Stephen J Luczo | Common Stock | Buy | Aquire P | 38.6774 | 19,000 | 734.87K | 190,000 |
| 16 Mar 20 | Mitsubishi Ufj Financial | Common Shares | Sale back to company | Dispose D | 44.2171 | 4,565,290 | 201.86M | 377,085,167 |
| 28 Feb 20 | Stephen J Luczo | Common Stock | Buy | Aquire P | 44.9747 | 50,000 | 2.25M | 171,000 |
Institutional ownership Q1 2020
86.8% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 1005 |
| Opened positions | 132 |
| Closed positions | 198 |
| Increased positions | 343 |
| Reduced positions | 370 |
13F shares |
Current |
|---|---|
| Total value | 247.41B |
| Total shares | 1.37B |
| Total puts | 38.27M |
| Total calls | 16.96M |
| Total put/call ratio | 2.3 |
Largest owners |
Shares | Value |
|---|---|---|
| MUFG Mitsubishi Ufj Financial | 377.09M | $12.82B |
| STT State Street | 113.3M | $3.85B |
| Vanguard | 101.11M | $3.44B |
| BLK BlackRock | 95.35M | $3.24B |
| N Price T Rowe Associates | 65.89M | $2.24B |
| JPM JPMorgan Chase & Co. | 49.51M | $1.68B |
| IVZ Invesco | 21.56M | $732.99M |
| FMR | 18.58M | $631.69M |
| Nuveen Asset Management | 17.97M | $611.07M |
| Geode Capital Management | 17.67M | $599.55M |
Financial report summary
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Content analysis
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| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
8th grade Avg
|
|
New words:
accrual, ACL, administration, aforementioned, Aid, altering, analyzed, arrangement, attained, backdrop, baseline, BBB, begun, binding, brought, Canada, capability, categorized, ceased, CEO, Chairman, clarification, combined, concert, conclusion, constant, constructive, covenant, creditworthy, customary, cutting, DCF, de, declared, deduct, deferral, depository, diagnosed, disease, disposal, domestic, EAD, economy, elevated, EMEA, employed, encourage, encouraged, encouragement, encouraging, Enterprise, entry, exacerbated, exposed, extinguishment, factor, fall, family, FICO, Firmwide, floor, forbearance, Forum, forward, frame, frequently, Good, gradual, gradually, GSIB, health, healthy, heard, HFI, highly, horizon, IBOR, implication, implied, indirectly, input, intent, Isaac, length, LGD, light, location, LTV, marketplace, membership, modification, monthly, negative, negatively, notable, notably, oil, operationally, outlook, pandemic, PD, PDCF, people, percent, permanent, pertaining, President, prioritize, proactively, prudence, purpose, rapidly, readily, receipt, redeemed, refreshed, reinstating, remotely, replenish, responding, rest, restructured, resubmit, revert, safety, SCB, seed, sheltering, significantly, situation, slowdown, solvent, Spain, stability, statute, strong, subdued, sustainability, sustained, TDR, temporarily, temporary, tolerance, treated, trend, Troubled, uncollectible, unemployment, unprecedented, upgrade, vast, voluntarily, waiting, weighed, window, withdrew, workforce
Removed:
abandoned, Accumulated, Aggregated, approved, area, Article, avoid, Basket, benchmark, Brazilian, centralized, classification, commentary, compare, conformed, delivered, disaggregated, DOL, electorate, enhance, exercise, favorable, finalized, GLR, goal, immateriality, initially, invoked, Labor, LAL, land, lease, legislation, Lisbon, managing, Mesa, minimal, modestly, Nonfinancial, object, OCI, OIS, penetration, permit, platform, preliminary, prepaid, presenting, professional, questioned, reclassify, recognize, recoverable, redeployment, redesignated, reimbursement, retention, separate, specifically, streamlined, submitting, suitable, terminate, Thomson, Treaty, unfavorable, uplift, vote, warehouse, West, Wholesale
Financial reports
10-Q
2020 Q1
Quarterly report
5 May 20
10-K
2019 FY
Annual report
27 Feb 20
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
Current reports
8-K
Submission of Matters to a Vote of Security Holders
22 May 20
8-K
Morgan Stanley First Quarter 2020 Earnings Results
16 Apr 20
8-K
Entry into a Material Definitive Agreement
21 Feb 20
8-K
Morgan Stanley to Acquire E*TRADE, Creating a Leader in all Major Wealth Management Channels
20 Feb 20
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
Registration and prospectus
424B2
Prospectus for primary offering
29 May 20
FWP
Free writing prospectus
29 May 20
FWP
Free writing prospectus
29 May 20
FWP
Free writing prospectus
29 May 20
FWP
Free writing prospectus
29 May 20
FWP
Free writing prospectus
29 May 20
FWP
Free writing prospectus
29 May 20
FWP
Free writing prospectus
29 May 20
FWP
Free writing prospectus
29 May 20
FWP
Free writing prospectus
29 May 20
Proxies
DEFA14A
Additional proxy soliciting materials
20 Apr 20
DEFA14A
Additional proxy soliciting materials
3 Apr 20
DEFA14A
Additional proxy soliciting materials
3 Apr 20
DEF 14A
Definitive proxy
3 Apr 20
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
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
Ownership
SC 13G
Childrens Place / MORGAN STANLEY ownership change
26 May 20
13F-HR/A
Quarterly holdings report by institutional manager (amended)
26 May 20
SC 13G/A
Chewy / MORGAN STANLEY ownership change
19 May 20
13F-HR
Quarterly holdings report by institutional manager
15 May 20
SC 13G
BlueLinx / MORGAN STANLEY ownership change
14 May 20
SC 13G
PYXUS INTERNATIONAL / MORGAN STANLEY ownership change
14 May 20
SC 13G/A
MERITOR / MORGAN STANLEY ownership change
11 May 20
SC 13G/A
Datadog / MORGAN STANLEY ownership change
11 May 20
SC 13G/A
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND / MORGAN STANLEY ownership change
11 May 20
SC 13G/A
CORE LABORATORIES / MORGAN STANLEY ownership change
11 May 20
Patents
GRANT
Utility
System for tracking transaction data across applications
28 Apr 20
A computer-implemented system and method to track a transaction that is executed by a series of applications in a workflow.
GRANT
Utility
Mainframe service request orchestrator and multiplexer
21 Apr 20
Efficient, reusable, extensible light weight framework orchestrates discrete mainframe service calls as a single composite service call.
APP
Utility
Predictive Asset Optimization for Computer Resources
5 Mar 20
Computer-implemented systems and methods forecast network resource and/or infrastructure needs for an enterprise computer system that employs network servers to host resources that are requested by network users.