Morgan Income Statement Research

MS Stock  USD 90.26  0.18  0.20%   
Most accounts from Morgan Stanley's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Morgan Stanley current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Morgan Stanley Valuation and Morgan Stanley Correlation analysis.
For more information on how to buy Morgan Stock please use our How to Invest in Morgan Stanley guide.
  
At this time, Morgan Stanley's Cost Of Revenue is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 12.7 B in 2024, whereas Operating Income is likely to drop slightly above 7.4 B in 2024.
Most accounts from Morgan Stanley's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Morgan Stanley current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Morgan Stanley Valuation and Morgan Stanley Correlation analysis.
For more information on how to buy Morgan Stock please use our How to Invest in Morgan Stanley guide.At this time, Morgan Stanley's Cost Of Revenue is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 12.7 B in 2024, whereas Operating Income is likely to drop slightly above 7.4 B in 2024.
 2023 2024 (projected)
Tax Provision2.6B3.3B
Non Recurring502.6M451.8M

Morgan Stanley income statement Correlations

0.50.5-0.870.250.45-0.870.04-0.320.270.030.840.620.580.420.55-0.46-0.130.190.420.040.490.990.52
0.51.0-0.110.870.84-0.110.790.470.880.660.390.910.550.750.44-0.49-0.630.650.490.540.720.540.76
0.51.0-0.110.870.83-0.110.790.480.880.660.370.910.550.740.45-0.5-0.620.670.490.550.730.550.77
-0.87-0.11-0.110.07-0.181.00.260.560.050.18-0.8-0.31-0.3-0.19-0.320.38-0.230.01-0.270.06-0.24-0.85-0.3
0.250.870.870.070.920.070.960.650.930.890.20.790.370.870.15-0.57-0.40.820.550.630.680.320.74
0.450.840.83-0.180.92-0.180.80.360.860.760.520.820.370.980.15-0.6-0.30.70.510.590.710.510.77
-0.87-0.11-0.111.00.07-0.180.260.560.050.18-0.8-0.31-0.3-0.19-0.320.38-0.230.01-0.270.06-0.24-0.85-0.3
0.040.790.790.260.960.80.260.80.940.88-0.040.70.310.740.13-0.57-0.320.860.480.630.650.140.69
-0.320.470.480.560.650.360.560.80.70.73-0.570.390.040.290.0-0.38-0.170.780.30.560.36-0.220.38
0.270.880.880.050.930.860.050.940.70.770.140.830.370.80.3-0.68-0.30.890.50.610.740.370.79
0.030.660.660.180.890.760.180.880.730.77-0.020.580.170.74-0.08-0.54-0.260.750.540.780.470.10.53
0.840.390.37-0.80.20.52-0.8-0.04-0.570.14-0.020.460.40.540.29-0.25-0.15-0.050.240.020.350.80.38
0.620.910.91-0.310.790.82-0.310.70.390.830.580.460.490.720.41-0.6-0.340.740.550.540.890.690.94
0.580.550.55-0.30.370.37-0.30.310.040.370.170.40.490.30.65-0.44-0.340.250.24-0.030.580.60.44
0.420.750.74-0.190.870.98-0.190.740.290.80.740.540.720.30.08-0.58-0.230.640.460.560.610.460.67
0.550.440.45-0.320.150.15-0.320.130.00.3-0.080.290.410.650.08-0.29-0.250.190.19-0.090.410.570.35
-0.46-0.49-0.50.38-0.57-0.60.38-0.57-0.38-0.68-0.54-0.25-0.6-0.44-0.58-0.29-0.27-0.76-0.52-0.49-0.67-0.58-0.66
-0.13-0.63-0.62-0.23-0.4-0.3-0.23-0.32-0.17-0.3-0.26-0.15-0.34-0.34-0.23-0.25-0.270.06-0.08-0.11-0.07-0.06-0.08
0.190.650.670.010.820.70.010.860.780.890.75-0.050.740.250.640.19-0.760.060.50.610.740.320.79
0.420.490.49-0.270.550.51-0.270.480.30.50.540.240.550.240.460.19-0.52-0.080.50.40.430.460.47
0.040.540.550.060.630.590.060.630.560.610.780.020.54-0.030.56-0.09-0.49-0.110.610.40.440.120.51
0.490.720.73-0.240.680.71-0.240.650.360.740.470.350.890.580.610.41-0.67-0.070.740.430.440.590.96
0.990.540.55-0.850.320.51-0.850.14-0.220.370.10.80.690.60.460.57-0.58-0.060.320.460.120.590.63
0.520.760.77-0.30.740.77-0.30.690.380.790.530.380.940.440.670.35-0.66-0.080.790.470.510.960.63
Click cells to compare fundamentals

Morgan Stanley Account Relationship Matchups

Morgan Stanley income statement Accounts

201920202021202220232024 (projected)
Interest Expense12.4B3.8B1.4B12.3B42.1B44.2B
Total Revenue38.9B45.3B56.4B50.2B50.7B53.2B
Gross Profit38.9B45.3B56.4B50.2B50.7B53.2B
Operating Income8.9B11.7B16.3B10.9B11.7B7.4B
Income Before Tax11.3B14.4B19.7B14.1B11.8B6.1B
Net Income9.0B11.0B15.0B11.0B9.1B9.5B
Income Tax Expense2.1B3.2B4.5B2.9B2.6B1.6B
Ebit7.9B10.0B14.9B9.5B11.7B12.3B
Cost Of Revenue14.9B6.8B4.7B26.1B23.5B24.7B
Minority Interest195M183M(86M)(150M)(143M)(135.9M)
Tax Provision2.1B3.2B4.5B2.9B2.6B3.3B
Net Interest Income4.7B6.3B8.0B9.3B8.2B6.5B
Interest Income17.1B10.2B9.4B21.6B50.3B52.8B

Morgan Stanley Investors Sentiment

The influence of Morgan Stanley's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Morgan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Morgan Stanley's public news can be used to forecast risks associated with an investment in Morgan. The trend in average sentiment can be used to explain how an investor holding Morgan can time the market purely based on public headlines and social activities around Morgan Stanley. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Morgan Stanley's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Morgan Stanley's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Morgan Stanley's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Morgan Stanley.

Morgan Stanley Implied Volatility

    
  49.4  
Morgan Stanley's implied volatility exposes the market's sentiment of Morgan Stanley stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Morgan Stanley's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Morgan Stanley stock will not fluctuate a lot when Morgan Stanley's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Morgan Stanley in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Morgan Stanley's short interest history, or implied volatility extrapolated from Morgan Stanley options trading.

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When determining whether Morgan Stanley is a strong investment it is important to analyze Morgan Stanley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Morgan Stanley's future performance. For an informed investment choice regarding Morgan Stock, refer to the following important reports:
Check out Morgan Stanley Valuation and Morgan Stanley Correlation analysis.
For more information on how to buy Morgan Stock please use our How to Invest in Morgan Stanley guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Morgan Stanley's price analysis, check to measure Morgan Stanley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Stanley is operating at the current time. Most of Morgan Stanley's value examination focuses on studying past and present price action to predict the probability of Morgan Stanley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Stanley's price. Additionally, you may evaluate how the addition of Morgan Stanley to your portfolios can decrease your overall portfolio volatility.
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Is Morgan Stanley's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Morgan Stanley. If investors know Morgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Morgan Stanley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Dividend Share
3.325
Earnings Share
5.18
Revenue Per Share
32.931
Quarterly Revenue Growth
0.018
The market value of Morgan Stanley is measured differently than its book value, which is the value of Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of Morgan Stanley's value that differs from its market value or its book value, called intrinsic value, which is Morgan Stanley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morgan Stanley's market value can be influenced by many factors that don't directly affect Morgan Stanley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Morgan Stanley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Stanley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Stanley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.