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: 2015 | |||
Consolidated Statements of Income | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 23, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Revenues: | |||
| Investment banking | $ 5,594 | 5,948 | 5,246 |
| Trading | 10,114 | 9,377 | 9,359 |
| Investments | 541 | 836 | 1,777 |
| Commissions and fees | 4,554 | 4,713 | 4,629 |
| Asset management, distribution and administration fees | 10,766 | 10,570 | 9,638 |
| Other | 493 | 1,096 | 1,066 |
| Total non-interest revenues | 32,062 | 32,540 | 31,715 |
| Interest income | 5,835 | 5,413 | 5,209 |
| Interest expense | 2,742 | 3,678 | 4,431 |
| Net interest | 3,093 | 1,735 | 778 |
| Net revenues | 35,155 | 34,275 | 32,493 |
| Non-interest expenses: | |||
| Compensation and benefits | 16,016 | 17,824 | 16,277 |
| Occupancy and equipment | 1,382 | 1,433 | 1,499 |
| Brokerage, clearing and exchange fees | 1,892 | 1,806 | 1,711 |
| Information processing and communications | 1,767 | 1,635 | 1,768 |
| Marketing and business development | 681 | 658 | 638 |
| Professional services | 2,298 | 2,117 | 1,894 |
| Other | 2,624 | 5,211 | 4,148 |
| Total non-interest expenses | 26,660 | 30,684 | 27,935 |
| Income from continuing operations before income taxes | 8,495 | 3,591 | 4,558 |
| Provision for (benefit from) income taxes | 2,200 | (90) | 902 |
| Income from continuing operations | 6,295 | 3,681 | 3,656 |
| Discontinued operations: | |||
| Income (loss) from discontinued operations before income taxes | (23) | (19) | (72) |
| Provision for (benefit from) income taxes | (7) | (5) | (29) |
| Income (loss) from discontinued operations | (16) | (14) | (43) |
| Net income | 6,279 | 3,667 | 3,613 |
| Net income applicable to redeemable noncontrolling interests | 0 | 0 | 222 |
| Net income applicable to nonredeemable noncontrolling interests | 152 | 200 | 459 |
| Net income applicable to Morgan Stanley | 6,127 | 3,467 | 2,932 |
| Preferred stock dividends and other | 456 | 315 | 277 |
| Earnings applicable to Morgan Stanley common shareholders | 5,671 | 3,152 | 2,655 |
| Earnings (loss) per basic common share: | |||
| Income from continuing operations | 2.98 | 1.65 | 1.42 |
| Income (loss) from discontinued operations | (0.01) | (0.01) | (0.03) |
| Earnings per basic common share | 2.97 | 1.64 | 1.39 |
| Earnings per diluted common share: | |||
| Income from continuing operations | 2.91 | 1.61 | 1.38 |
| Income (loss) from discontinued operations | (0.01) | (0.01) | (0.02) |
| Earnings per diluted common share | 2.90 | 1.60 | 1.36 |
| Dividends declared per common share | 0.55 | 0.35 | 0.20 |
| Average common shares outstanding: | |||
| Basic | 1,909,116,527 | 1,923,805,397 | 1,905,823,882 |
| Diluted | 1,952,815,453 | 1,970,535,560 | 1,956,519,738 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2015 | |
| 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 |