Morgan Stanley (MS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$190.00 -0.07% NYSE • Public Delayed / 60s Snapshot

Morgan Stanley (MS) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (56/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+145.9% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $298.41B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510056
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (4)Whales (10)SEC (8)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-0.9% Base Target
$244 Bull$188 Base$147 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($28.7M)
47% PutsMax Pain: $186.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$41.78BGross Profit $0 (0%)Cost of Sales $41.78BOp Profit $0 (0%)OpEx (R&D/SG&A) $0Net Profit$16.86B (40.4%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $41.78B
FY24
Rev $41.78B
FY25
Rev $41.78B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$41.78B0%47.6%$16.86B-$17.89B2.7%
FY 2024$41.78B0%37.8%$13.39B$1.36B2.5%
FY 2023$41.78B0%25.7%$9.09B-$33.54B8.5%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring MS)

  • ✓Live walkthrough of MS's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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MS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.30%▼ DESCENDING CHANNEL
2026-10-30O $185.9H $187.0L $182.2C $184.3VOL 7.94M
RES: $204.8SUP: $170.4SMA50: $198.1SMA200: $194.3
$236.9$217.6$198.2$178.8$159.5RES $204.8SUP $170.4$184.32026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
10.8%/yr Implied 5Y Growth

vs. +5.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

MS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Morgan Stanley (MS)?

In FY 2025 (10-K), MS converted $41.8B of revenue into a 0% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).