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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-PK, MS-PI, 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 7320 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
$17.31B 5.59M
$17.15B 43.28M
$15.41B 65.34M
$14.95B 122.39M
$8.72B 41.18M
$7.56B 25.66M
$7.02B 128.83M
$6.67B 6.03M
$6.66B 20.87M
$6.59B 18.52M
$6.55B 3.18M
$6.46B 28.47M
$5.92B 32.07M
$5.75B 37.78M
$5B 18.68M
$4.93B 2.38M
$4.87B 20.03M
$4.68B 73.59M
$4.52B 29.84M
$4.51B 20.4M
$4.45B 32.87M
$4.34B 60.19M
$4.11B 5.56M
$3.99B 24.31M
$3.96B 44.6M
$3.82B 9.59M
$3.78B 8.29M
$3.74B 11.64M
$3.69B 10.83M
$3.67B 14.06M
$3.6B 7.19M
$3.46B 11.34M
$3.28B 14.49M
$3.28B 27.33M
$3.26B 12.75M
$3.21B 6.76M
$3.21B 59.55M
$3.11B 23.64M
$3.08B 13.68M
$3.01B 10.89M
$2.95B 7.93M
$2.94B 45.65M
$2.92B 12.75M
$2.92B 13.78M
$2.78B 11.45M
$2.7B 10.49M
$2.68B 14.24M
$2.66B 4.98M
$2.58B 3.87M
$2.5B 11.52M
Holdings list only includes long positions. Only includes long positions.

Calendar

3 May 21
30 Jul 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 4.46B n/a n/a n/a 7.4B
Cash remaining n/a 113.65B n/a n/a n/a 110.72B
Runway (months of cash) n/a 101.8 n/a n/a n/a 59.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Jul 21 Sharon Yeshaya Common Stock Payment of exercise Dispose F No No 92.32 1,171 108.11K 23,723.515
21 Jul 21 Sharon Yeshaya Common Stock Sell Dispose S No No 95.6415 2,500 239.1K 24,894.515
16 Jul 21 Andrew M Saperstein Common Stock Sell Dispose S No No 92.97 11,465 1.07M 173,074.63
1 Jun 21 Corley Elizabeth Common Stock Grant Aquire A No No 92.4916 513.56 47.5K 27,642.55
1 Jun 21 Corley Elizabeth Common Stock Grant Aquire A No No 0 2,702.948 0 27,128.99
1 Jun 21 Darling Alistair Common Stock Grant Aquire A No No 0 2,702.948 0 33,527.152
1 Jun 21 Glocer Thomas H Common Stock Grant Aquire A No No 92.4916 864.944 80K 92,287.165
1 Jun 21 Glocer Thomas H Common Stock Grant Aquire A No No 0 2,702.948 0 91,422.221

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

64.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1463 1338 +9.3%
Opened positions 228 307 -25.7%
Closed positions 103 92 +12.0%
Increased positions 617 582 +6.0%
Reduced positions 445 314 +41.7%
13F shares
Current Prev Q Change
Total value 92.55B 106.7B -13.3%
Total shares 1.19B 1.58B -24.5%
Total puts 33.04M 40.75M -18.9%
Total calls 22M 32M -31.2%
Total put/call ratio 1.5 1.3 +17.9%
Largest owners
Shares Value Change
STT State Street 132.34M $10.28B +9.7%
Vanguard 121.02M $9.4B +4.7%
BLK Blackrock 119.36M $9.27B +9.0%
TROW T. Rowe Price 68.94M $5.35B -29.9%
JPM JPMorgan Chase & Co. 54.99M $4.27B +3.1%
FMR 44.74M $3.47B +24.4%
Wellington Management 33.84M $2.63B +13.1%
Geode Capital Management 23.29M $1.8B +6.5%
BAC Bank Of America 21.93M $1.7B +15.0%
AMP Ameriprise Financial 17.8M $1.38B -9.1%
Largest transactions
Shares Bought/sold Change
MUFG Mitsubishi UFJ Financial 0 -378.29M EXIT
TROW T. Rowe Price 68.94M -29.47M -29.9%
Norges Bank 0 -18.92M EXIT
STT State Street 132.34M +11.72M +9.7%
BLK Blackrock 119.36M +9.82M +9.0%
Massachusetts Financial Services 13.34M +9.03M +209.5%
FMR 44.74M +8.77M +24.4%
ValueAct 0 -8.28M EXIT
Vanguard 121.02M +5.45M +4.7%
Ontario Teachers Pension Plan Board 4.22M +4.22M NEW

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
Enterprise-level Security Method and System
29 Jul 21
A method of detecting and responding to anomalous activity within a system involves generating a two-dimensional graphical image of a first dimension and a second dimension, and wherein the first dimension 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 second dimension, 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 when 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
Systems and methods for providing online content in braille
27 Jul 21
A method and system for providing online content in braille is provided.
GRANT
Utility
Characterizing client-server connection configurations according to communication layer attributes
27 Jul 21
A system and method for characterizing a connection configuration of a client connecting to a computer system.
GRANT
Utility
System and method for carbon emissions exposure determination
20 Jul 21
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.
GRANT
Utility
File indexing and retrospective malware detection system
13 Jul 21
A computer-implemented method for indexing a stream of files is disclosed.