MORGAN STANLEYMS
時価総額
$2790.4億
PER
政府・機関・富裕層向けの資本提供・投資銀行業務を行うグローバル金融サービスの最大手。投資銀行、資産運用、ウェルスマネジメントを展開。2024年6月に株式買戻し枠20億ドル再承認、2022年8月に優先株発行を実施。本社はニューヨーク、ロンドン・フランクフルト・東京・香港に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 5,702 | 4,645 | 716 | 3,613 | 3,667 | 6,279 | 6,123 | 6,216 | 8,883 | 9,237 | 11,179 | 15,120 | 11,179 | 9,230 | 13,529 |
| Deferred income taxes | - | 413 | -639 | -117 | -231 | 1,189 | 1,579 | 2,747 | 449 | 165 | -250 | 4 | -849 | -463 | 152 |
| Stock-based compensation expense | 1,260 | 1,300 | 891 | 1,180 | 1,260 | 1,104 | 1,136 | 1,026 | 920 | 1,153 | 1,312 | 2,085 | 1,875 | 1,709 | 1,622 |
| Depreciation and amortization | 1,419 | 1,404 | 1,581 | 1,511 | 1,161 | 1,433 | 1,736 | 1,753 | 1,844 | 2,643 | 3,769 | 4,216 | 3,998 | 4,256 | 5,161 |
| Provision for credit losses | - | - | - | - | - | - | - | - | - | - | - | 4 | 280 | 532 | 264 |
| Other operating adjustments | - | - | - | -100 | 72 | -322 | 199 | -63 | -199 | 195 | -274 | 147 | -618 | -308 | -4 |
| Trading assets, net of Trading liabilities | -19,169 | -25,484 | -6,389 | 23,054 | -20,664 | -29,471 | 24,395 | 27,588 | -23,732 | 13,668 | -15,550 | -9,075 | 39,422 | 61,026 | -34,496 |
| Securities borrowed | -28,771 | -11,656 | -5,373 | 8,006 | 7,001 | 5,708 | -17,180 | -1,226 | -7,697 | -9,764 | 5,076 | 17,322 | 3,661 | -12,283 | 2,768 |
| Securities loaned | 2,848 | 1,368 | 6,387 | -4,050 | -7,580 | -5,861 | -3,514 | -2,252 | -1,684 | -3,402 | -1,541 | 4,568 | 3,380 | -622 | 169 |
| Customer and other receivables and other assets | 9,568 | -1,519 | 10,200 | -6,774 | -3,608 | 434 | 2,881 | 9,315 | 728 | -233 | 29,774 | -774 | -14,664 | -602 | 5,308 |
| Increase (Decrease) in Accounts Payable | 761 | -6,963 | -1,283 | 26,697 | 27,971 | 4,373 | 1,803 | 2,007 | -13,063 | 19,942 | 10,187 | 7,758 | -4,897 | -3,629 | -25,550 |
| Securities purchased under agreements to resell | 5,045 | -18,098 | 4,257 | -16,282 | -34,842 | 4,369 | 14,298 | -17,697 | 14,264 | -10,298 | 28,010 | 3,765 | -6,092 | -3,167 | 7,825 |
| Securities sold under agreements to repurchase | -9,334 | -42,798 | 20,920 | 23,002 | -75,692 | -33,257 | 17,936 | 1,796 | -6,665 | 4,441 | -3,613 | 11,601 | 346 | 117 | -12,584 |
| Net cash provided by (used for) operating activities | 40,307 | 6,684 | 24,548 | - | - | - | - | -4,505 | 7,305 | 40,773 | -25,231 | 33,971 | -6,397 | -33,536 | 1,362 |
| Other assets—Premises, equipment and software | 1,201 | 1,304 | 1,312 | 1,316 | 992 | 1,373 | 1,276 | 1,629 | 1,865 | 1,826 | 1,444 | 2,308 | 3,078 | 3,412 | 3,462 |
| Changes in loans, net | - | - | 3,486 | 10,057 | 20,116 | 15,816 | 9,604 | 12,125 | 8,794 | 17,359 | 17,949 | 36,106 | 23,652 | 4,059 | 22,618 |
| Purchases | - | - | - | - | - | - | - | - | - | - | - | - | 24,602 | 23,078 | 35,327 |
| Proceeds from sales | - | - | - | - | - | - | - | - | - | - | - | - | 22,014 | 5,929 | 5,728 |
| Proceeds from paydowns and maturities | - | - | - | 4,757 | - | - | - | - | - | - | - | - | 13,435 | 14,316 | 21,089 |
| Purchases | - | - | - | - | - | - | - | - | - | - | - | - | 5,231 | - | 3,860 |
| Proceeds from paydowns and maturities | - | - | - | - | - | - | - | - | - | - | - | - | 9,829 | 8,143 | 10,475 |
| Other investing activities | - | - | - | -140 | 213 | 102 | -200 | 251 | 298 | 953 | 802 | 832 | 347 | 923 | 1,485 |
| Net cash provided by (used for) investing activities | -29,157 | -2,036 | -12,414 | - | - | - | - | -12,391 | -22,881 | -33,561 | -37,898 | -49,897 | -11,632 | -3,084 | -29,460 |
| Other secured financings | -751 | 1,867 | -6,628 | -10,726 | -2,189 | -2,370 | 1,333 | -1,573 | -1,226 | 3,695 | 2,794 | -625 | -884 | 796 | 4,358 |
| Deposits | 1,597 | 1,850 | 17,604 | 29,113 | 21,165 | 22,490 | -171 | 3,573 | 28,384 | 2,513 | 75,417 | 36,897 | 1,659 | -5,075 | 23,955 |
| Issuance of preferred stock, net of issuance costs | - | - | - | - | - | 1,493 | - | 994 | - | 497 | - | 1,275 | 994 | - | 995 |
| Proceeds from Issuance of Debt | - | - | - | - | - | - | - | 55,416 | 40,059 | 30,605 | 60,726 | 90,273 | 72,460 | 78,424 | 108,365 |
| Borrowings | - | - | - | - | - | - | - | 35,825 | 34,781 | 40,548 | 50,484 | 70,124 | 34,898 | 64,805 | 80,230 |
| Repurchases of common stock and employee tax withholdings | - | - | - | - | 1,458 | 2,773 | 3,933 | 4,292 | 5,566 | 5,954 | 1,890 | 12,075 | 10,871 | 6,178 | 4,199 |
| Cash dividends | 1,156 | 834 | 469 | 475 | 904 | 1,455 | 1,746 | 2,085 | 2,375 | 2,627 | 2,739 | 4,171 | 5,401 | 5,763 | 6,138 |
| Other financing activities | - | - | - | - | - | - | 66 | 136 | -160 | -147 | -40 | 97 | -345 | -125 | -350 |
| Net cash provided by (used for) financing activities | 4,163 | -5,148 | -11,897 | - | - | - | - | 16,261 | 24,205 | -11,966 | 83,784 | 41,547 | 22,714 | -2,726 | 46,756 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | -271 | 2,828 | -3,550 | -4,283 | 451 | -2,504 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -5,025 | 23,483 | 22,071 | 402 | -38,895 | 16,154 |
| Cash payments for interest | - | - | - | - | - | - | - | 5,377 | 9,977 | 12,511 | 4,120 | 1,303 | 9,819 | 41,940 | 46,359 |
| Income Taxes Paid, Net | - | - | - | - | - | 677 | 831 | 1,390 | 1,377 | 1,908 | 2,591 | 4,231 | 4,147 | 2,035 | 1,885 |