Morgan Stanley Balance Sheet Health

Financial Health criteria checks 3/6

Morgan Stanley has a total shareholder equity of $100.0B and total debt of $398.3B, which brings its debt-to-equity ratio to 398.4%. Its total assets and total liabilities are $1,193.7B and $1,093.7B respectively.

Key information

398.4%

Debt to equity ratio

US$398.31b

Debt

Interest coverage ration/a
CashUS$526.50b
EquityUS$99.98b
Total liabilitiesUS$1.09t
Total assetsUS$1.19t

Recent financial health updates

No updates

Recent updates

Morgan Stanley: Preferred Shares Offer A 7% Yield

Mar 15

Morgan Stanley: IPO Mania Is Over, Grab 5.36% Yield Preferreds

Feb 27

Morgan Stanley: Very Close To Being A Sell

Jan 11

Holding On To Morgan Stanley As New CEO Faces Headwinds To Earnings And M&A Activity

Dec 31

Morgan Stanley's (NYSE:MS) P/E Is On The Mark

Dec 21
Morgan Stanley's (NYSE:MS) P/E Is On The Mark

Morgan Stanley: AI-Fueled Growth

Nov 29

Morgan Stanley: Grab A 6.5% Dividend Yield From Preferred Shares

Nov 04

Morgan Stanley: In Q3 Results, Focus On The Growth In Recurring Revenue

Oct 18

Morgan Stanley: A Prime Suspect For A Credit Event?

Oct 10

Morgan Stanley: Technical Trends Point To Long-Term Optimism Amid Short-Term Oscillations

Sep 11

Morgan Stanley: Holding On For 4% Dividend Yield, Capital Strength (Downgrade)

Aug 09

Morgan Stanley: Dividend Growth But Not Much Else To See Here

Aug 03

Morgan Stanley's (NYSE:MS) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 23
Morgan Stanley's (NYSE:MS) Shareholders Will Receive A Bigger Dividend Than Last Year

Morgan Stanley Is A Solid Buy, Growing Wealth Management Business

Jul 04

Morgan Stanley: The 6.3% Yielding Preferreds And Inflation

May 30

Morgan Stanley: Earnings Concerns As New CEO Sought

May 23

Morgan Stanley's Focus On Wealth Management Is Working

Feb 22

Financial Position Analysis

Short Term Liabilities: MS's short term assets ($986.9B) exceed its short term liabilities ($506.5B).

Long Term Liabilities: MS's short term assets ($986.9B) exceed its long term liabilities ($587.2B).


Debt to Equity History and Analysis

Debt Level: MS has more cash than its total debt.

Reducing Debt: MS's debt to equity ratio has increased from 353.8% to 398.4% over the past 5 years.

Debt Coverage: MS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if MS's interest payments on its debt are well covered by EBIT.


Balance Sheet


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