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TRADING
CENTER
29.60+0.19 / +0.65% Dec 24
Morgan Stanley (NYSE:MS)
All amounts in millions except per share amounts. Q3-2009
09/2009
Q2-2009
06/2009
Q1-2009
03/2009
Q4-2008
11/2008
Loans 0.00 0.00 88.00 0.00
Investment Securities 0.00 0.00 1,568.00 0.00
Lease Financing Income 0.00 0.00 0.00 0.00
Other Interest Income 1,989.00 1,393.00 311.00 6,851.00
Fed. Funds Sold/Purchased 0.00 0.00 444.00 0.00
Interest Bearing Deposits 0.00 0.00 113.00 0.00
Loans Held for Resale 0.00 0.00 0.00 0.00
Trading Account Securities 0.00 0.00 0.00 0.00
Time Deposits Placed 0.00 0.00 0.00 0.00
Other Money Market Investments 0.00 0.00 0.00 0.00
Total Money Market Investments 0.00 0.00 557.00 0.00
Total Interest Income 1,989.00 1,393.00 2,524.00 6,851.00
Deposits 0.00 0.00 150.00 0.00
Short Term Debt 0.00 0.00 37.00 0.00
Long Term Debt 0.00 0.00 1,472.00 0.00
Fed Funds Purchased/Sec Sold 0.00 0.00 463.00 0.00
Capitalized Lease Obligations 0.00 0.00 0.00 0.00
Other Interest Expense 1,408.00 1,881.00 253.00 5,998.00
Total Interest Expense 1,408.00 1,881.00 2,375.00 5,998.00
Net Interest Income (Expense) 581.00 -488.00 149.00 853.00
Provision for Loan Loss 0.00 0.00 0.00 0.00
Trust Fees by Commissions 1,247.00 975.00 772.00 2,236.00
Service Charge on Deposit Accounts 0.00 0.00 0.00 0.00
Other Service Charges 2,023.00 1,282.00 984.00 26.00
Security Transactions 0.00 0.00 0.00 2,523.00
Premiums Earned 0.00 0.00 0.00 0.00
Net Realized Capital Gains 0.00 0.00 0.00 0.00
Investment Banking Profit 1,226.00 1,281.00 886.00 788.00
Other Non-Interest Income 3,598.00 2,361.00 251.00 -4,597.00
Total Non-Interest Income 8,094.00 5,899.00 2,893.00 976.00
Salaries and Employee Benefits 5,630.00 4,482.00 2,647.00 1,580.00
Net Occupancy Expense 424.00 376.00 342.00 435.00
Promotions and Advertising 126.00 127.00 118.00 218.00
Prop-Liab. Insurance Claims 0.00 0.00 0.00 0.00
Policy Acquisition Costs 0.00 0.00 0.00 0.00
Amort. Def. Policy Acq. Cost 0.00 0.00 0.00 0.00
Current and Future Benefits 0.00 0.00 0.00 0.00
Other Non-Interest Expense 1,280.00 1,045.00 820.00 2,946.00
Total Non-Interest Expense 7,460.00 6,030.00 3,927.00 5,179.00
Premium Tax (Credit) 0.00 0.00 0.00 0.00
Minority Interest 36.00 -116.00 13.00 0.00
Income Taxes 422.00 -333.00 -695.00 -1,155.00
Income, Acquired in Process R&D 0.00 0.00 0.00 0.00
Income, Restructuring and M&A 0.00 0.00 0.00 0.00
Other Special Charges 36.00 -116.00 -375.00 0.00
Special Income/Charges 36.00 -116.00 -375.00 0.00
Net Income from Continuing Operations 793.00 -286.00 -578.00 -2,195.00
Net Income from Discontinued Ops. 0.00 319.00 0.00 -100.00
Net Income from Total Operations 793.00 33.00 -578.00 -2,295.00
Extraordinary Income / Losses 0.00 0.00 0.00 0.00
Income from Cum. Effect of Acct Chg 0.00 0.00 0.00 0.00
Income from Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains (Losses) -36.00 116.00 0.00 0.00
Total Net Income 757.00 149.00 -578.00 -2,295.00
Normalized Income 757.00 -170.00 -203.00 -2,195.00
Net Income Available for Common 793.00 -286.00 -578.00 -2,272.00
Preferred Dividends 0.00 0.00 0.00 77.00
Per Share Data
Basic EPS from Continuing Ops. 0.39 -1.37 -0.57 -2.19
Basic EPS from Discontinued Ops. 0.00 0.27 0.00 -0.10
Basic EPS from Total Operations 0.39 -1.10 -0.57 -2.29
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Chg 0.00 0.00 0.00 0.00
Basic EPS from from Tax Loss Carryfoward 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 0.39 -1.10 -0.57 -2.29
Basic Normalized Net Income/Share 0.37 -0.81 -0.20 -2.19
Diluted EPS from Continuing Ops. 0.38 -1.37 -0.57 -2.18
Diluted EPS from Discontinued Ops. 0.00 0.27 0.00 -0.09
Diluted EPS from Total Operations 0.38 -1.10 -0.57 -2.27
Diluted EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Diluted EPS from Cum Effect of Accounting Chg 0.00 0.00 0.00 0.00
Diluted EPS from Tax Loss Carryforward 0.00 0.00 0.00 0.00
Diluted EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Diluted EPS, Total 0.38 -1.10 -0.57 -2.27
Diluted Normalized Net Income/Share 0.36 -0.81 -0.20 -2.18
Dividends Paid per Share 0.05 0.07 0.27 0.27
Additional Data
Basic Weighted Shares Outstanding 1,294.30 1,138.44 1,011.74 1,028.18
Diluted Weighted Shares Outstanding 1,300.07 1,138.44 1,011.74 1,095.70
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