MSMORGAN STANLEY
Security Brokers, Dealers & Flotation Companies
- Revenue
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- Operating margin
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- EBITDA
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- Market cap
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- Employees
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- Net debt / EBITDA
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- $232.4B net debt
- AI in 10-K
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Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashFired-106% of net incomeCash flow under 80% of net income
- Dilutive SBCClear6% of revenueOver 10% of revenue
- Payouts exceed cash flowClear-41% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear1% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Net income | $15.0B | $11.0B | $9.1B | $13.4B | $16.9B | 26% |
| Operating cash flow | $34.0B | −$6.4B | −$33.5B | $1.4B | −$17.9B | 1413% |
| Stock-based comp | $2.1B | $1.9B | $1.7B | $1.6B | $1.9B | 19% |
| Dividends | $4.2B | $5.4B | $5.8B | $6.1B | $6.6B | 7.4% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.