10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MORGAN STANLEY | |||
Ticker: MS Fiscal Year: 2009 | |||
Statement Of Income Interest Based Revenue | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | |||
| (In Millions, except shares in actual) | |||
| 13 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Nov 30, 2008 | Nov 30, 2007 | |
| Revenues: | |||
| Investment banking | $ 5,019 | 4,057 | 6,316 |
| Principal transactions: | |||
| Trading | 7,447 | 5,472 | 3,208 |
| Investments | (1,054) | (3,925) | 3,247 |
| Commissions | 4,234 | 4,449 | 4,659 |
| Asset management, distribution and administration fees | 5,884 | 4,839 | 5,486 |
| Other | 838 | 3,852 | 776 |
| Total non-interest revenues | 22,368 | 18,744 | 23,692 |
| Interest and dividends | 7,702 | 39,679 | 60,069 |
| Interest expense | 6,712 | 36,312 | 57,283 |
| Net interest | 990 | 3,367 | 2,786 |
| Net revenues | 23,358 | 22,111 | 26,478 |
| Non-interest expenses: | |||
| Compensation and benefits | 14,438 | 11,887 | 16,122 |
| Occupancy and equipment | 1,551 | 1,332 | 1,112 |
| Brokerage, clearing and exchange fees | 1,190 | 1,483 | 1,493 |
| Information processing and communications | 1,372 | 1,194 | 1,155 |
| Marketing and business development | 503 | 719 | 752 |
| Professional services | 1,603 | 1,715 | 2,039 |
| Other | 1,844 | 2,644 | 1,029 |
| Total non-interest expenses | 22,501 | 20,974 | 23,702 |
| Income (loss) from continuing operations before income taxes | 857 | 1,137 | 2,776 |
| (Benefit from) provision for income taxes | (336) | (21) | 576 |
| Income (loss) from continuing operations | 1,193 | 1,158 | 2,200 |
| Discontinued operations: | |||
| Gain from discontinued operations | 160 | 1,121 | 1,682 |
| (Benefit from) provision for income taxes | (53) | 501 | 633 |
| Net gain from discontinued operations | 213 | 620 | 1,049 |
| Net income (loss) | 1,406 | 1,778 | 3,249 |
| Net income applicable to non-controlling interests | 60 | 71 | 40 |
| Net income (loss) applicable to Morgan Stanley | 1,346 | 1,707 | 3,209 |
| (Loss) earnings applicable to Morgan Stanley common shareholders | (907) | 1,495 | 2,976 |
| Amounts applicable to Morgan Stanley: | |||
| Income (loss) from continuing operations | 1,149 | 1,125 | 2,162 |
| Net gain from discontinued operations | 197 | 582 | 1,047 |
| Net income (loss) applicable to Morgan Stanley | 1,346 | 1,707 | 3,209 |
| (Loss) earnings per basic common share: | |||
| (Loss) income from continuing operations | (0.93) | 0.92 | 1.98 |
| Net gain from discontinued operations | 0.16 | 0.53 | 0.99 |
| (Loss) earnings per basic common share | (0.77) | 1.45 | 2.97 |
| (Loss) earnings per diluted common share: | |||
| Income (loss) from continuing operations | (0.93) | 0.88 | 1.94 |
| Net gain from discontinued operations | 0.16 | 0.51 | 0.96 |
| (Loss) earnings per diluted common share | (0.77) | 1.39 | 2.90 |
| Average common shares outstanding: | |||
| Basic | 1,185,414,871 | 1,028,180,275 | 1,001,878,651 |
| Diluted | 1,185,414,871 | 1,073,496,349 | 1,024,836,645 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |