10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

MORGAN STANLEY

Ticker: MS   Fiscal Year: 2012

Consolidated Statements of Income

Period Ending Dec 31, 2012 10-K (Filed: Feb 26, 2013)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2012Dec 31, 2011Dec 31, 2010
Revenues:
Investment banking
$
4,758
4,9915,122
Principal transactions:
Trading6,99112,3849,393
Investments7425731,825
Commissions and fees4,2575,3474,913
Asset management, distribution and administration fees9,0088,4107,843
Other5551751,236
Total non-interest revenues26,31131,88030,332
 
Interest income5,7257,2587,305
Interest expense5,9246,9026,407
Net interest(199)356898
 
Net revenues26,11232,23631,230
 
Non-interest expenses:
Compensation and benefits15,62216,33315,866
Occupancy and equipment1,5461,5481,544
Brokerage, clearing and exchange fees1,5361,6331,416
Information processing and communications1,9131,8111,645
Marketing and business development602595571
Professional services1,9231,7941,808
Other2,4552,4232,182
Total non-interest expenses25,59726,13725,032
 
Income from continuing operations before income taxes5156,0996,198
 
Provision for (benefit from) income taxes(239)1,410743
Income from continuing operations7544,6895,455
 
Discontinued operations:
Gain (loss) from discontinued operations(43) [1](160)610
Provision for (benefit from) income taxes(5)(116)363
Net gain (loss) from discontinued operations(38)(44)247
 
Net income7164,6455,702
 
Net income applicable to redeemable noncontrolling interests12400
Net income applicable to nonredeemable noncontrolling interests524535999
Net income (loss) applicable to Morgan Stanley684,1104,703
 
Earnings (loss) applicable to Morgan Stanley common shareholders(30)2,0673,594
Amounts applicable to Morgan Stanley:
Income from continuing operations1354,1614,469
Net gain (loss) from discontinued operations(67)(51)234
Net income (loss) applicable to Morgan Stanley684,1104,703
Earnings (loss) per basic common share:
Income (loss) from continuing operations0.021.282.48
Net gain (loss) from discontinued operations(0.04)(0.03)0.16
Earnings (loss) per basic common share(0.02)1.252.64
 
Earnings (loss) per diluted common share:
Income (loss) from continuing operations0.021.262.45
Net gain (loss) from discontinued operations(0.04)(0.03)0.18
Earnings (loss) per diluted common share(0.02)1.232.63
 
Dividends declared per common share0.200.200.20
Average common shares outstanding:
Basic1,885,774,2761,654,708,6401,361,670,938
Diluted1,918,811,2701,675,271,6691,411,268,971
[1] Amounts included eliminations of intersegment activity.
External Links 
MORGAN STANLEY (MS) Fiscal Year 2012
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