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Morgan Stanley MS Principal Investment Gains (Losses)

Segments

By segment

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Institutional Securities1$6.6B+29.0%
Wealth Management1$120M+1,100%
Investment Management$66M-64.7%

Other financials

Income statement

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Revenue$20.6B+16.0%
Net income$5.6B+29.0%
EPS (diluted)$3.43+31.9%

Balance sheet

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Cash & equivalents$133.53B+47.2%
Total debt$371.57B+18.4%
Total equity$114.29B+7.0%
Total assets$1.58T+21.6%

Cash flow

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Operating cash flow-$7.1B+70.4%
CapEx$754.0M+5.8%
Free cash flow-$7.9B+68.2%

Valuation

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Market cap$334.43B+53.4%
Enterprise value$572.47B+28.2%
P/E18.5×+3.7×
P/S4.6×+1.3×

Profitability

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Net margin24.6%+2.4pp
FCF margin-54.3%-8.4pp

Returns & leverage

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Return on equity16.4%+2.5pp
Debt / equity3.3×+0.3×