Morgan Stanley
MS NYSE Investment Banking & Brokerage 金融 FY2016–FY2025
Morgan Stanley's revenue rose 14.4% to $70.6 billion in fiscal 2025. Net income was $16.9 billion, up 25.9%. Its return on equity was 15.6%, up from 13.2% a year earlier. Its efficiency ratio was 68.4%, down from 71.1% a year earlier. It paid out $6.6 billion in dividends and buybacks. The diluted share count fell 1.2%.
Morgan Stanleyの事業内容
Morgan Stanley is an investment bank and wealth manager that serves companies, governments, financial institutions and individual investors in the United States and around the world. It advises on mergers and other deals, helps clients raise money, trades stocks and bonds, manages people's savings and investments, and lends to clients. It is regulated by the Federal Reserve as a bank holding company. Its net revenues were $70.6 billion in 2025.
Morgan Stanley reports three segments. Institutional Securities, its investment banking, trading and lending business for large clients, had net revenues of $33.1 billion. Wealth Management, which serves individuals through financial advisors, a self-directed online brokerage and workplace services such as stock plan administration, mainly in the United States, had $31.8 billion; it earns fees on client assets, trading commissions and interest on loans and deposits. Investment Management, which runs stock, bond and alternative funds for pension plans, endowments, insurers and other investors, had $6.5 billion. It says it competes with commercial and investment banks, brokers, private banks, investment advisers, digital investing platforms, asset managers and financial technology firms.
Morgan Stanley had about 83,000 employees in 42 countries at the end of 2025, about 54,000 of them in the Americas.
- 正式名称
- MORGAN STANLEY
- 決算期末
- 2025年12月31日
- 最新の年次報告書
- 10-K · 2026年2月19日
- 受付番号 · CIK
- 0000895421-26-000086
0000895421
売上高と利益率
Morgan Stanleyの2025年度の売上高は$70.6Bで、前年比14.4%増でした。
純利益と1株当たり利益
2016年度から2025年度にかけて、希薄化後EPSは年率14.9%で成長しました。 赤字の期間は赤で表示しています。
収益性と効率性
銀行の場合、自己資本利益率と経費率(収益に対するコストの割合)が経営状態を最もよく表します。
配当、自社株買い、株式数
Morgan Stanleyは2025年度に$6.6Bを株主に還元しました。 希薄化後株式数は1.2%減少しました。
Morgan Stanleyを自分で評価
前提条件を変えて、1株あたりの価値を確認できます。これはモデルであり、予測や目標株価ではありません。結果は入力した値によって決まります。
利益倍率
1株当たり価値
—
参考倍率:現在 14.5x · 同業他社 13.6x · セクター 13.7x。
貸借対照表
各期末の貸出金、預金、資本。
| 期末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 貸出金(純額) | $174.3B | $199.0B | $203.4B | $225.8B | $268.7B |
| 預金 | $347.6B | $356.6B | $351.8B | $376.0B | $415.5B |
| 貸出金 / 預金 | 50.2% | 55.8% | 57.8% | 60.1% | 64.7% |
| 総資産 | $1.19T | $1.18T | $1.19T | $1.22T | $1.42T |
| 自己資本 | $105.4B | $100.1B | $99.0B | $104.5B | $111.6B |
| のれん | $16.8B | $16.7B | $16.7B | $16.7B | $16.7B |
| 無形資産 | $8.4B | $7.6B | $7.1B | $6.5B | $6.0B |
| 引当金 / 貸出金 | — | 0.1% | 0.2% | 0.1% | 0.1% |
インサイダー取引
役員、取締役、10%超保有者による市場内での売買(Form 4の届出に基づく)。「計画」は事前に定めたRule 10b5-1プランによる取引を示します。
買い(12か月)
$0.0M
インサイダー0人
売り(12か月)
$48.8M
インサイダー7人
売りのうち計画取引
0%
$0.0M
| 日付 | インサイダー | 取引 | 株数 | 株価 | 金額 | 書類 |
|---|---|---|---|---|---|---|
| 2026年7月28日 | Mary L SchapiroDirector | 売り | 1,000 | $212.06 | $0.2M | Form 4 |
| 2026年7月17日 | Michael A. PizziHead Technology & Operations | 売り | 24,165 | $215.55 | $5.2M | Form 4 |
| 2026年7月16日 | Sharon YeshayaChief Financial Officer | 売り | 15,554 | $222.51 | $3.5M | Form 4 |
| 2026年4月20日 | Eric F GrossmanChief Legal/Admin Officer | 売り | 11,118 | $190.75 | $2.1M | Form 4 |
| 2026年4月17日 | Daniel A SimkowitzCo-President | 売り | 14,690 | $189.24 | $2.8M | Form 4 |
| 2026年4月16日 | Andrew M SapersteinCo-President | 売り | 51,668 | $188.60 | $9.7M | Form 4 |
| 2026年4月16日 | Mandell CrawleyChief Client Officer | 売り | 16,129 | $188.21 | $3.0M | Form 4 |
| 2026年1月30日 | Daniel A SimkowitzCo-President | 売り | 32,968 | $182.61 | $6.0M | Form 4 |
| 2026年1月20日 | Andrew M SapersteinCo-President | 売り | 30,330 | $183.62 | $5.6M | Form 4 |
| 2026年1月20日 | Eric F GrossmanChief Legal/Admin Officer | 売り | 21,555 | $184.00 | $4.0M | Form 4 |
| 2026年1月20日 | Michael A. PizziHead Technology & Operations | 売り | 20,000 | $184.55 | $3.7M | Form 4 |
| 2026年1月20日 | Sharon YeshayaChief Financial Officer | 売り | 15,838 | $185.77 | $2.9M | Form 4 |
類似企業
各社の直近会計年度のデータです。決算月が異なるため、期間は完全には一致しません。
| 企業 | 時価総額 | 成長率 | 営業利益率 | FCFマージン | ROIC | PER | Fスコア | |
|---|---|---|---|---|---|---|---|---|
| Morgan Stanley MS | $285.7B | 14.4% | — | — | — | 14.5x | — | |
| Goldman Sachs GS | $278.1B | 8.9% | — | — | — | 13.5x | — | 比較 → |
| Charles Schwab SCHW | $163.9B | 22.0% | — | — | — | 16.5x | — | 比較 → |
| Raymond James Financial RJF | $32.6B | 6.6% | — | — | — | 13.7x | — | 比較 → |
| Stifel SF | $7.3B | 6.7% | — | — | — | 11.9x | — | 比較 → |
10年分のデータ
金額はUSD建て。指標名にカーソルを合わせると定義が表示されます。
| 会計年度 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 損益計算書 | ||||||||||
| 売上高 | $34.6B | $37.9B | $40.1B | $41.5B | $48.8B | $59.8B | $53.7B | $54.1B | $61.8B | $70.6B |
| 資金利益 | $3.7B | $3.3B | $3.8B | $4.7B | $6.3B | $8.0B | $9.3B | $8.2B | $8.6B | $10.0B |
| 非金利収益 | $30.9B | $34.6B | $36.3B | $36.8B | $42.4B | $51.7B | $44.3B | $45.9B | $53.2B | $60.6B |
| 非金利費用 | $25.8B | $27.5B | $28.9B | $30.1B | $33.6B | $40.1B | $39.3B | $41.8B | $43.9B | $48.3B |
| 貸倒引当金繰入額 | $131M | $22.0M | −$24.0M | $120M | $558M | −$48.0M | $216M | $488M | $146M | $230M |
| 税引前利益 | $8.8B | $10.4B | $11.2B | $11.3B | $14.4B | $19.7B | $14.1B | $11.8B | $17.6B | $22.0B |
| 法人税 | $2.7B | $4.2B | $2.4B | $2.1B | $3.2B | $4.5B | $2.9B | $2.6B | $4.1B | $4.9B |
| 純利益 | $6.0B | $6.1B | $8.7B | $9.0B | $11.0B | $15.0B | $11.0B | $9.1B | $13.4B | $16.9B |
| 普通株主に帰属する純利益 | $5.5B | $5.6B | $8.2B | $8.5B | $10.5B | $14.6B | $10.5B | $8.5B | $12.8B | $16.2B |
| 希薄化後EPS | $2.92 | $3.07 | $4.73 | $5.19 | $6.46 | $8.03 | $6.15 | $5.18 | $7.95 | $10.21 |
| 希薄化後株式数 | 1.89B | 1.82B | 1.74B | 1.64B | 1.62B | 1.81B | 1.71B | 1.65B | 1.61B | 1.59B |
| キャッシュフロー | ||||||||||
| 株式報酬 | $1.1B | $1.0B | $920M | $1.2B | $1.3B | $2.1B | $1.9B | $1.7B | $1.6B | $1.9B |
| 自社株買い | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 支払配当金 | $1.7B | $2.1B | $2.4B | $2.6B | $2.7B | $4.2B | $5.4B | $5.8B | $6.1B | $6.6B |
| 配当と自社株買い | $1.7B | $2.1B | $2.4B | $2.6B | $2.7B | $4.2B | $5.4B | $5.8B | $6.1B | $6.6B |
| 貸借対照表 | ||||||||||
| 貸出金(純額) | $94.2B | $104.1B | $115.6B | $130.6B | — | $174.3B | $199.0B | $203.4B | $225.8B | $268.7B |
| 預金 | $155.9B | $159.4B | $187.8B | $190.4B | $310.8B | $347.6B | $356.6B | $351.8B | $376.0B | $415.5B |
| のれん | $6.6B | $6.6B | $6.7B | $7.1B | $11.6B | $16.8B | $16.7B | $16.7B | $16.7B | $16.7B |
| 無形資産 | $2.7B | $2.4B | $2.2B | $2.1B | $5.0B | $8.4B | $7.6B | $7.1B | $6.5B | $6.0B |
| 総資産 | $814.9B | $851.7B | $853.5B | $895.4B | $1.12T | $1.19T | $1.18T | $1.19T | $1.22T | $1.42T |
| 優先株式 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 自己資本 | $76.1B | $77.4B | $80.2B | $81.5B | $101.8B | $105.4B | $100.1B | $99.0B | $104.5B | $111.6B |
| 利益率 | ||||||||||
| 純利益率 | 17.3% | 16.1% | 21.8% | 21.8% | 22.6% | 25.2% | 20.6% | 16.8% | 21.7% | 23.9% |
| 収益に占める資金利益 | 10.7% | 8.7% | 9.5% | 11.3% | 13.0% | 13.5% | 17.4% | 15.2% | 13.9% | 14.2% |
| 経費率 | 74.5% | 72.6% | 72.0% | 72.4% | 68.9% | 67.1% | 73.2% | 77.2% | 71.1% | 68.4% |
| 収益性 | ||||||||||
| 自己資本利益率 | 7.9% | 8.0% | 11.1% | 11.2% | 12.0% | 14.5% | 10.7% | 9.1% | 13.2% | 15.6% |
| 総資産利益率 | 0.8% | 0.7% | 1.0% | 1.0% | 1.1% | 1.3% | 0.9% | 0.8% | 1.1% | 1.3% |
| 有形自己資本利益率 | 8.3% | 8.3% | 11.8% | 11.9% | 13.3% | 17.6% | 13.5% | 11.3% | 16.3% | 19.1% |
| 成長率 | ||||||||||
| 売上高成長率 | −1.5% | 9.6% | 5.7% | 3.6% | 17.4% | 22.6% | −10.2% | 0.9% | 14.1% | 14.4% |
| 純利益成長率 | −2.4% | 2.2% | 43.2% | 3.4% | 21.6% | 36.7% | −26.6% | −17.6% | 47.4% | 25.9% |
| EPS成長率 | 0.7% | 5.1% | 54.1% | 9.7% | 24.5% | 24.3% | −23.4% | −15.8% | 53.5% | 28.4% |
| 株式数の変化 | −3.4% | −3.5% | −4.6% | −5.6% | −1.0% | 11.7% | −5.6% | −3.9% | −2.1% | −1.2% |
| 財務の健全性 | ||||||||||
| 貸出金 / 預金 | 60.5% | 65.3% | 61.5% | 68.6% | — | 50.2% | 55.8% | 57.8% | 60.1% | 64.7% |
| 引当金 / 貸出金 | 0.2% | 0.0% | −0.0% | 0.1% | — | — | 0.1% | 0.2% | 0.1% | 0.1% |
| 資本配分 | ||||||||||
| 株式報酬 / 売上高 | 3.3% | 2.7% | 2.3% | 2.8% | 2.7% | 3.5% | 3.5% | 3.2% | 2.6% | 2.7% |
出典:SEC EDGAR XBRL提出書類 (CIK 0000895421). 2026年10月9日更新。 第4四半期は通期から最初の9か月を差し引いた値です。 情報提供のみを目的としており、投資助言ではありません。数字を利用する前に原本の書類を確認してください。