QA: Morgan Stanley in us_brokers/2014

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000895421_2015_Morgan_Stanley.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
warning Missing logo subcommand.report {}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000895421', 'EntityCommonStockSharesOutstanding': 1936223959, 'Assets': 787465000000, 'AssetsCurrent': 31469000000, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 0, 'FinancialSecurities': 370696000000, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 9568000000, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 711281000000, 'LiabilitiesAndStockholdersEquity': 787465000000, 'LiabilitiesCurrent': 158207000000, 'LongTermLiabilities': 153768000000, 'NetIncome': 6279000000, 'OperatingExpenses': 0, 'Payables': 0, 'Receivables': 72559000000, 'RedeemableEquity': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 165189000000, 'TradingGainsAndLosses': 0, 'remainder_Assets': 303173000000, 'remainder_ComprehensiveNetIncome': -560000000, 'remainder_Expenses': 0, 'remainder_Liabilities': 234117000000, 'remainder_NetIncome': 6279000000, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 76184000000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000895421', 'Assets': 771462000000, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 0, 'FinancialSecurities': 490991000000, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 12216000000, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 718682000000, 'LiabilitiesAndStockholdersEquity': 771462000000, 'LiabilitiesCurrent': 64593000000, 'LongTermLiabilities': 193374000000, 'NetIncome': 1406000000, 'OperatingExpenses': 0, 'Payables': 5423000000, 'Receivables': 5719000000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 293030000000, 'TradingGainsAndLosses': 0, 'remainder_Assets': 262536000000, 'remainder_ComprehensiveNetIncome': -200000000, 'remainder_Expenses': 0, 'remainder_Liabilities': 162262000000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 52780000000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000895421', 'EntityCommonStockSharesOutstanding': 1936223959, 'Assets': 787465000000, 'AssetsCurrent': 31469000000, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 0, 'FinancialSecurities': 370696000000, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 9568000000, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 711281000000, 'LiabilitiesAndStockholdersEquity': 787465000000, 'LiabilitiesCurrent': 158207000000, 'LongTermLiabilities': 153768000000, 'NetIncome': 6279000000, 'OperatingExpenses': 0, 'Payables': 0, 'Receivables': 72559000000, 'RedeemableEquity': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 165189000000, 'TradingGainsAndLosses': 0, 'remainder_Assets': 303173000000, 'remainder_ComprehensiveNetIncome': -560000000, 'remainder_Expenses': 0, 'remainder_Liabilities': 234117000000, 'remainder_NetIncome': 6279000000, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 76184000000, 'obs_EconomicCapitalRatio': nan}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000895421')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000895421')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0000895421, Morgan Stanley

  xvar xval
0 FinancialSecurities 393,509,000,000
1 AssetsCurrent 40,607,000,000
2 Receivables 57,119,000,000
3 GoodwillAndIntangibleAssets 9,747,000,000
4 remainder_Assets 300,528,000,000
5 LiabilitiesCurrent 135,805,000,000
6 LongTermLiabilities 152,772,000,000
7 SecuritiesRepurchaseAgreements 202,549,000,000
8 Payables 0
9 remainder_Liabilities 238,280,000,000
10 LaborExpense 17,824,000,000
11 GeneralAndAdministrativeExpense 2,091,000,000
12 CommissionsAndAdvisoryFees 2,117,000,000
13 OperatingExpenses 3,441,000,000
14 remainder_Expenses 5,121,000,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 1,735,000,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 15,325,000,000
19 remainder_Revenues 17,215,000,000
20 remainder_NetIncome -14,000,000
21 remainder_ComprehensiveNetIncome -355,000,000
  yvar yval
0 Assets 801,510,000,000
1 Liabilities 729,406,000,000
2 Expenses 30,594,000,000
3 Revenues 34,275,000,000
4 StockholdersEquity 72,104,000,000
5 NetIncome 3,667,000,000
6 ComprehensiveNetIncome 3,489,500,000
7 BaseVar 798,077,000,000
8 EconomicCapitalRatio 0.110

Edgar->Model Mapping

Feature Distribution

Change over Time