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10-QPeriod: Q1 FY2015

MORGAN STANLEY Quarterly Report for Q1 Ended Mar 31, 2015

Summary

Morgan Stanley's first quarter 2015 results demonstrated a strong performance, with net income applicable to Morgan Stanley increasing to $2.39 billion, a significant rise from $1.51 billion in the prior year period. This growth was driven by a robust increase in net revenues to $9.91 billion, up from $9.00 billion year-over-year. The Institutional Securities segment was a key driver of this improvement, with net revenues growing to $5.46 billion, largely due to a substantial increase in equity and fixed income trading revenues. Wealth Management also showed positive momentum, with net revenues increasing to $3.83 billion, benefiting from higher fee-based assets and increased net interest income. However, Investment Management experienced a decline in net revenues to $669 million, primarily due to lower investment gains and the deconsolidation of certain real estate fund entities. Overall, the company's diluted earnings per share improved significantly to $1.18 from $0.74 in the prior year, reflecting both improved operational performance and a favorable tax benefit. The company's capital position remained strong, with Common Equity Tier 1 capital ratio at 13.1% under U.S. Basel III transitional rules, well above regulatory minimums. Morgan Stanley also announced an increase in its quarterly common stock dividend and a new share repurchase program, signaling confidence in its financial health and commitment to shareholder returns.

Financial Statements
Beta
Revenue$9.91B
Operating Income$2.40B
Interest Expense$888.00M
Net Income$2.39B
EPS (Basic)$1.20
EPS (Diluted)$1.18
Shares Outstanding (Basic)1.92B
Shares Outstanding (Diluted)1.96B

Key Highlights

  • 1Net income applicable to Morgan Stanley increased to $2.39 billion, up from $1.51 billion in Q1 2014.
  • 2Net revenues grew to $9.91 billion, an increase from $9.00 billion in Q1 2014, driven by strong performance in Institutional Securities.
  • 3Institutional Securities segment net revenues rose to $5.46 billion, with significant growth in equity and fixed income trading.
  • 4Wealth Management net revenues increased to $3.83 billion, supported by higher fee-based assets and net interest income.
  • 5Diluted earnings per share improved to $1.18 from $0.74 in the prior year period, aided by a favorable tax benefit.
  • 6The company's Common Equity Tier 1 capital ratio was strong at 13.1% under U.S. Basel III transitional rules.
  • 7Morgan Stanley announced an increase in its quarterly dividend and a new share repurchase program, signaling positive outlook and commitment to capital return.

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