- Exchange: New York
- Sector: Financial
- Industry: Banks
- Sub-Industry: Diversified Banking Inst
Income Statement for Morgan Stanley (MS)
| All Values in Millions USD (except Per Share) | FQ1 2012 | FQ4 2011 | FQ3 2011 | FQ2 2011 | FQ1 2011 |
|---|---|---|---|---|---|
| Period End Date | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 |
| + Net Interest Income | -59.00 | 270.00 | 140.00 | -72.00 | 6.00 |
| + Trading Account Profit | 2,492.00 | 1,109.00 | 4,663.00 | 3,887.00 | 3,306.00 |
| + Commissions & Fees Earned | 4,392.00 | 4,233.00 | 4,699.00 | 5,192.00 | 4,736.00 |
| + Other Operating Income | 110.00 | 97.00 | 390.00 | 275.00 | -474.00 |
| Net Revenue | 6,935.00 | 5,709.00 | 9,892.00 | 9,282.00 | 7,574.00 |
| - Provisions for Loan Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Revenue After Provisions | 6,935.00 | 5,709.00 | 9,892.00 | 9,282.00 | 7,574.00 |
| - Non-Interest Expense | 6,732.00 | 6,166.00 | 6,214.00 | 7,338.00 | 6,673.00 |
| Operating Income | 203.00 | -457.00 | 3,678.00 | 1,944.00 | 901.00 |
| - Net Non-Operating Losses (Gains) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 203.00 | -457.00 | 3,678.00 | 1,944.00 | 901.00 |
| - Income Tax Expenses | 54.00 | -296.00 | 1,410.00 | 542.00 | -244.00 |
| Income Before XO Items | 149.00 | -161.00 | 2,268.00 | 1,402.00 | 1,145.00 |
| - Extraordinary Loss Net of Tax | 15.00 | 23.00 | -25.00 | -4.00 | 15.00 |
| - Minority Interests | 228.00 | 66.00 | 94.00 | 213.00 | 162.00 |
| Net Income | -94.00 | -250.00 | 2,199.00 | 1,193.00 | 968.00 |
| - Total Cash Preferred Dividends | 24.00 | 25.00 | 24.00 | 24.00 | N/A |
| - Other Adjustments | 0.00 | 0.00 | 22.00 | 1,727.00 | N/A |
| Net Inc Avail to Common Shareholders | -118.00 | -275.00 | 2,153.00 | -558.00 | 968.00 |
| Abnormal Losses (Gains) | 1,978.00 | -816.00 | -3,400.00 | 1,456.00 | 130.11 |
| Tax Effect on Abnormal Items | -550.38 | 75.60 | 1,190.00 | 85.40 | -121.80 |
| Normalized Income | 1,324.62 | -992.40 | -82.00 | 979.40 | 991.31 |
| Basic EPS Before Abnormal Items | 0.71 | -0.22 | -0.05 | 0.67 | 0.53 |
| Basic EPS Before XO Items | -0.05 | -0.14 | 1.15 | -0.38 | 0.52 |
| Basic EPS | -0.06 | -0.15 | 1.16 | -0.38 | 0.51 |
| Basic Weighted Avg Shares | 1,876.96 | 1,850.00 | 1,848.25 | 1,464.30 | 1,456.02 |
| Diluted EPS Before Abnormal Items | 0.71 | -0.22 | -0.05 | 0.67 | 0.52 |
| Diluted EPS Before XO Items | -0.05 | -0.14 | 1.14 | -0.38 | 0.51 |
| Diluted EPS | -0.06 | -0.15 | 1.15 | -0.38 | 0.50 |
| Diluted Weighted Avg Shares | 1,876.96 | 1,850.00 | 1,868.74 | 1,464.30 | 1,472.31 |
| All Values in Millions USD (except Per Share) | FY 2011 | FY 2010 |
|---|---|---|
| Period End Date | 12/31/2011 | 12/31/2010 |
| + Net Interest Income | 357.00 | 897.00 |
| + Trading Account Profit | 12,965.00 | 11,231.00 |
| + Commissions & Fees Earned | 18,872.00 | 17,988.00 |
| + Other Operating Income | 209.00 | 1,271.00 |
| Net Revenue | 32,403.00 | 31,387.00 |
| - Provisions for Loan Losses | 0.00 | 0.00 |
| Net Revenue After Provisions | 32,403.00 | 31,387.00 |
| - Non-Interest Expense | 26,289.00 | 25,156.00 |
| Operating Income | 6,114.00 | 6,231.00 |
| - Net Non-Operating Losses (Gains) | 0.00 | 0.00 |
| Pretax Income | 6,114.00 | 6,231.00 |
| - Income Tax Expenses | 1,418.00 | 754.00 |
| Income Before XO Items | 4,696.00 | 5,477.00 |
| - Extraordinary Loss Net of Tax | 51.00 | -225.00 |
| - Minority Interests | 535.00 | 999.00 |
| Net Income | 4,110.00 | 4,703.00 |
| - Total Cash Preferred Dividends | 2,043.00 | 1,109.00 |
| - Other Adjustments | 0.00 | 0.00 |
| Net Inc Avail to Common Shareholders | 2,067.00 | 3,594.00 |
| Abnormal Losses (Gains) | -3,700.00 | -284.24 |
| Tax Effect on Abnormal Items | 1,295.00 | -305.50 |
| Normalized Income | -287.00 | 2,779.26 |
| Basic EPS Before Abnormal Items | -0.17 | 2.06 |
| Basic EPS Before XO Items | 1.28 | 2.49 |
| Basic EPS | 1.25 | 2.64 |
| Basic Weighted Avg Shares | 1,654.71 | 1,361.67 |
| Diluted EPS Before Abnormal Items | -0.18 | 2.03 |
| Diluted EPS Before XO Items | 1.26 | 2.45 |
| Diluted EPS | 1.23 | 2.63 |
| Diluted Weighted Avg Shares | 1,675.27 | 1,411.27 |
Quotes delayed, except where indicated otherwise. All prices in local currency. Time is ET.
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