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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-PF, MS-PE, MS-PL, INR, MLPY, CNY, URR
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 6886 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
$20.36B 6.25M
$17.3B 130.35M
$15.37B 69.1M
$13.16B 35.21M
$8.92B 40.79M
$8.3B 30.38M
$6.22B 122.01M
$6.15B 28.24M
$6.11B 17.12M
$5.82B 32.11M
$5.73B 3.27M
$5.72B 18.23M
$5.61B 17.84M
$5.5B 4.86M
$4.98B 39.21M
$4.73B 19.62M
$4.59B 5.61M
$4.55B 13.5M
$4.5B 32.35M
$4.4B 2.51M
$4.35B 18.71M
$4.13B 15.18M
$4.07B 58.92M
$3.96B 47.86M
$3.95B 7.18M
$3.89B 54.36M
$3.86B 28.22M
$3.79B 24.11M
$3.69B 68.12M
$3.6B 7.73M
$3.6B 9.58M
$3.36B 6.71M
$3.13B 9.26M
$3.09B 13.89M
$3.03B 13.65M
$2.93B 11.03M
$2.92B 26.69M
$2.84B 12.24M
$2.82B 10.79M
$2.8B 7.99M
$2.76B 19.5M
$2.73B 10.79M
$2.67B 7.08M
$2.67B 43M
$2.67B 48.64M
$2.66B 14.91M
$2.63B 22.12M
$2.55B 13.01M
$2.55B 39.93M
$2.51B 3.55M
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Feb 21
1 Mar 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 105.65B 105.65B 105.65B 105.65B 105.65B 105.65B
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 8.46B 2.1B
Cash used (since last report) n/a n/a n/a n/a 17.16B 4.26B
Cash remaining n/a n/a n/a n/a 88.5B 101.39B
Runway (months of cash) n/a n/a n/a n/a 10.5 48.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Feb 21 James P Gorman Common Stock Payment of exercise Dispose F No No 78.43 179,076 14.04M 1,206,734.334
26 Feb 21 James P Gorman Common Stock Grant Aquire A No No 0 336,486 0 1,385,810.334
26 Feb 21 Jonathan Pruzan Common Stock Payment of exercise Dispose F No No 78.43 30,196 2.37M 280,717.59
26 Feb 21 Jonathan Pruzan Common Stock Grant Aquire A No No 0 56,740 0 310,913.59
26 Feb 21 Edward N Pick Common Stock Payment of exercise Dispose F No No 78.43 77,248 6.06M 588,151.014
26 Feb 21 Edward N Pick Common Stock Grant Aquire A No No 0 145,150 0 665,399.014
26 Feb 21 Daniel A Simkowitz Common Stock Payment of exercise Dispose F No No 78.43 34,410 2.7M 341,076.724
26 Feb 21 Daniel A Simkowitz Common Stock Grant Aquire A No No 0 64,658 0 375,486.724
26 Feb 21 Andrew M Saperstein Common Stock Payment of exercise Dispose F No No 78.43 25,846 2.03M 183,907.227
26 Feb 21 Andrew M Saperstein Common Stock Grant Aquire A No No 0 52,782 0 209,753.227
85.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1301 1122 +16.0%
Opened positions 281 137 +105.1%
Closed positions 102 94 +8.5%
Increased positions 573 417 +37.4%
Reduced positions 312 391 -20.2%
13F shares
Current Prev Q Change
Total value 106.87B 67.09B +59.3%
Total shares 1.55B 1.39B +11.6%
Total puts 40.75M 33.59M +21.3%
Total calls 32M 24.04M +33.1%
Total put/call ratio 1.3 1.4 -8.9%
Largest owners
Shares Value Change
MUFG Mitsubishi UFJ Financial 377.09M $25.84B 0.0%
STT State Street 120.62M $8.27B +8.6%
Vanguard 115.57M $7.92B +19.0%
BLK Blackrock 109.54M $7.51B +18.3%
TROW T. Rowe Price 98.41M $6.74B +12.0%
JPM JPMorgan Chase & Co. 53.35M $3.66B +6.2%
FMR 35.97M $2.47B +104.8%
Wellington Management 29.93M $2.05B +329.4%
Geode Capital Management 21.86M $1.49B +21.6%
AMP Ameriprise Financial 19.58M $1.34B +43.8%
Largest transactions
Shares Bought/sold Change
Wellington Management 29.93M +22.96M +329.4%
Vanguard 115.57M +18.46M +19.0%
FMR 35.97M +18.41M +104.8%
BLK Blackrock 109.54M +16.93M +18.3%
Primecap Management 12.07M +12.07M NEW
TROW T. Rowe Price 98.41M +10.55M +12.0%
STT State Street 120.62M +9.58M +8.6%
GQG Partners 7.35M +7.35M NEW
AMP Ameriprise Financial 19.58M +5.96M +43.8%
Citadel Advisors 1.91M -5.79M -75.2%

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Bad
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