Morgan Stanley (New York Stock Exchange:MS)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $129.76B
- Net income
- $20.52B
- Net margin
- 15.8%
Heavily indebted for what it earns.
- Total debt
- $529.61B
- Cash
- $138.67B
- Net debt / EBITDA
- 13.18x
Covers near-term obligations, without much room.
- Current assets
- $1341.50B
- Current liabilities
- $1153.68B
- Current ratio
- 1.16
Consumes cash and must keep raising it.
- Operating cash flow
- -$58.28B
- Free cash flow
- -$58.61B
- FCF margin
- -45.2%
Not funding itself by issuing shares.
- Shares outstanding
- 1548.0M
- Share growth (1y)
- -1.5%
- Cash runway
- 29 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MS Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 33.28 B | 34.47 B | 33.15 B | 28.86 B | 30.05 B | 28.16 B |
| Revenue Growth (YoY) | 10.74 % | 22.40 % | 18.77 % | 11.08 % | 14.13 % | 10.50 % |
| Cost of Revenue | 13.09 B | 13.22 B | 12.67 B | 12.12 B | 12.96 B | 12.75 B |
| Gross Profit | 20.19 B | 21.25 B | 20.48 B | 16.74 B | 17.08 B | 15.41 B |
| SG&A Expense | 8.50 B | 12.37 B | 12.08 B | 7.28 B | 7.72 B | 7.49 B |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 13.71 B | 13.85 B | 13.47 B | 10.98 B | 11.05 B | 10.79 B |
| Operating Income | 6.48 B | 7.40 B | 7.01 B | 5.76 B | 6.03 B | 4.62 B |
| Pretax Income | 6.48 B | 7.35 B | 7.01 B | 5.76 B | 6.03 B | 4.62 B |
| Tax Provision | 1.51 B | 1.70 B | 1.37 B | 1.34 B | 1.37 B | 1.05 B |
| Net Income | 4.91 B | 5.58 B | 5.64 B | 4.40 B | 4.61 B | 3.54 B |
| EPS (Basic) | 3.07 | 3.46 | 3.44 | 2.71 | 2.83 | 2.15 |
| EPS (Diluted) | 3.03 | 3.41 | 3.40 | 2.67 | 2.80 | 2.13 |
| Shares Outstanding | 1.55 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.58 B |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.