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10-QPeriod: Q2 FY2018

MORGAN STANLEY Quarterly Report for Q2 Ended Jun 30, 2018

Filed August 3, 2018For Securities:MSMS-PKMS-POMS-PQMS-PAMS-PFMS-PIMS-PLMS-PPMS-PEMSTLW

Summary

Morgan Stanley reported strong financial results for the quarter ended June 30, 2018, with net revenues of $10.61 billion, an increase of 12% year-over-year, and net income of $2.44 billion, a significant 39% increase. Diluted EPS also saw a substantial rise to $1.30 from $0.87 in the prior year quarter. The company's performance was driven by robust growth across its key segments. Institutional Securities saw a 20% increase in net revenues, primarily due to higher sales, trading, and investment banking activities. Wealth Management experienced a 4% increase in net revenues, supported by asset management growth, while Investment Management also reported a 4% increase in net revenues, driven by higher asset management fees. Morgan Stanley demonstrated solid capital positioning with a Common Equity Tier 1 capital ratio of 15.8% and a Tier 1 leverage ratio of 8.2% as of June 30, 2018. The firm also continued its capital return initiatives, including share repurchases and dividend payments, reflecting its commitment to enhancing shareholder value.

Financial Statements
Beta
Interest Expense$2.39B
Net Income$2.44B
EPS (Basic)$1.32
EPS (Diluted)$1.30
Shares Outstanding (Basic)1.72B
Shares Outstanding (Diluted)1.75B

Key Highlights

  • 1Net revenues increased by 12% year-over-year to $10.61 billion.
  • 2Net income applicable to Morgan Stanley rose by 39% to $2.44 billion.
  • 3Diluted Earnings Per Share (EPS) increased significantly to $1.30, up from $0.87 in the prior year quarter.
  • 4Institutional Securities segment revenue grew by 20%, driven by strong performance in sales, trading, and investment banking.
  • 5Wealth Management segment revenue increased by 4%, with asset management revenues showing growth.
  • 6Investment Management segment revenue grew by 4%, also benefiting from higher asset management fees.
  • 7The Common Equity Tier 1 capital ratio remained strong at 15.8% as of June 30, 2018.

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