Morgan Stanley (MS)

$92.09

+1.43

(+1.58%)

Market is closed - opens 7 PM, 23 Apr 2024
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Morgan Stanley is a global financial services company that provides a range of investment banking, wealth management, and securities services.

Insights on Morgan Stanley

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 13.63B → 12.03B (in $), with an average decrease of 4.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 2.40B → 1.51B (in $), with an average decrease of 37.0% per quarter

  • Vs IBKR

    In the last 1 year, Interactive Brokers Group, Inc. has given 37.5% return, outperforming this stock by 38.0%

  • Vs IBKR

    In the last 3 years, Interactive Brokers Group, Inc. has given 52.2% return, outperforming this stock by 40.2%

Performance

  • $90.78
    $92.64
    $92.09
    downward going graph

    1.43%

    Downside

    Day's Volatility :2.01%

    Upside

    0.59%

    downward going graph
  • $68.67
    $94.74
    $92.09
    downward going graph

    25.43%

    Downside

    52 Weeks Volatility :27.52%

    Upside

    2.8%

    downward going graph

Returns

PeriodMorgan StanleySector (Financials)S&P500
3 Months
6.17%
5.8%
3.0%
6 Months
26.44%
26.2%
18.8%
1 Year
2.1%
21.6%
21.2%
3 Years
15.8%
14.1%
19.9%

Highlights

Market Capitalization
147.5B
Book Value
$55.5
Dividend Share
3.4
Dividend Yield
3.75%
Earnings Per Share (EPS)
5.5
PE Ratio
16.48
PEG Ratio
3.06
Wall Street Target Price
97.79
Profit Margin
17.48%
Operating Margin TTM
34.69%
Return On Assets TTM
0.78%
Return On Equity TTM
9.17%
Revenue TTM
54.5B
Revenue Per Share TTM
33.69
Quarterly Revenue Growth YOY
6.0%
Gross Profit TTM
46.4B
Diluted Eps TTM
5.5
Quarterly Earnings Growth YOY
0.19
EPS Estimate Current Year
6.8
EPS Estimate Next Year
7.56
EPS Estimate Current Quarter
1.66
EPS Estimate Next Quarter
1.59

Analyst Recommendation

Buy
    63%Buy
    36%Hold
    0
    0%Sell
Based on 33 Wall street analysts offering stock ratings for Morgan Stanley(by analysts ranked 0 to 5 stars)
Based on 33 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
21
23
24
Hold
12
9
10
Sell
00
1
2

Analyst Forecast

What analysts predicted

Upside of 6.19%

Current $92.09
Target $97.79

Company Financials

FY18Y/Y Change
Revenue
37.7B
↑ 5.19%
Net Income
8.7B
↑ 42.15%
Net Profit Margin
23.2%
↑ 6.03%
FY19Y/Y Change
Revenue
38.9B
↑ 3.21%
Net Income
9.0B
↑ 3.36%
Net Profit Margin
23.23%
↑ 0.03%
FY20Y/Y Change
Revenue
45.3B
↑ 16.3%
Net Income
11.0B
↑ 21.61%
Net Profit Margin
24.29%
↑ 1.06%
FY21Y/Y Change
Revenue
56.4B
↑ 24.62%
Net Income
15.0B
↑ 36.72%
Net Profit Margin
26.65%
↑ 2.36%
FY22Y/Y Change
Revenue
50.2B
↓ 11.0%
Net Income
11.0B
↓ 26.64%
Net Profit Margin
21.97%
↓ 4.68%
FY23Y/Y Change
Revenue
50.7B
↑ 0.91%
Net Income
9.1B
↓ 17.61%
Net Profit Margin
17.93%
↓ 4.04%
Q4 FY22Q/Q Change
Revenue
11.9B
↓ 1.99%
Net Income
2.2B
↓ 10.34%
Net Profit Margin
18.79%
↓ 1.76%
Q1 FY23Q/Q Change
Revenue
13.6B
↑ 14.61%
Net Income
3.0B
↑ 33.27%
Net Profit Margin
21.85%
↑ 3.06%
Q2 FY23Q/Q Change
Revenue
12.6B
↓ 7.73%
Net Income
2.2B
↓ 26.78%
Net Profit Margin
17.34%
↓ 4.51%
Q3 FY23Q/Q Change
Revenue
12.4B
↓ 1.3%
Net Income
2.4B
↑ 10.36%
Net Profit Margin
19.39%
↑ 2.05%
Q4 FY23Q/Q Change
Revenue
12.0B
↓ 3.12%
Net Income
1.5B
↓ 37.0%
Net Profit Margin
12.61%
↓ 6.78%
Q1 FY24Q/Q Change
Revenue
26.3B
↑ 118.35%
Net Income
3.4B
↑ 124.92%
Net Profit Margin
12.99%
↑ 0.38%
FY18Y/Y Change
Total Assets
853.5B
↑ 0.21%
Total Liabilities
853.5B
↑ 10.38%
FY19Y/Y Change
Total Assets
895.4B
↑ 4.91%
Total Liabilities
812.7B
↓ 4.78%
FY20Y/Y Change
Total Assets
1.1T
↑ 24.62%
Total Liabilities
1.0T
↑ 24.61%
FY21Y/Y Change
Total Assets
1.2T
↑ 6.48%
Total Liabilities
1.1T
↑ 6.8%
FY22Y/Y Change
Total Assets
1.2T
↓ 0.67%
Total Liabilities
1.1T
↓ 0.24%
FY23Y/Y Change
Total Assets
1.2T
↑ 1.14%
Total Liabilities
1.1T
↑ 1.36%
Q4 FY22Q/Q Change
Total Assets
1.2T
↑ 1.74%
Total Liabilities
1.1T
↑ 1.99%
Q1 FY23Q/Q Change
Total Assets
1.2T
↑ 1.67%
Total Liabilities
1.1T
↑ 1.76%
Q2 FY23Q/Q Change
Total Assets
1.2T
↓ 2.92%
Total Liabilities
1.1T
↓ 3.13%
Q3 FY23Q/Q Change
Total Assets
1.2T
↑ 0.35%
Total Liabilities
1.1T
↑ 0.5%
Q4 FY23Q/Q Change
Total Assets
1.2T
↑ 2.11%
Total Liabilities
1.1T
↑ 2.33%
FY18Y/Y Change
Operating Cash Flow
7.3B
↓ 262.15%
Investing Cash Flow
-22.9B
↑ 84.66%
Financing Cash Flow
24.2B
↑ 48.85%
FY19Y/Y Change
Operating Cash Flow
40.8B
↑ 458.15%
Investing Cash Flow
-33.6B
↑ 46.68%
Financing Cash Flow
-12.0B
↓ 149.44%
FY20Y/Y Change
Operating Cash Flow
-25.2B
↓ 161.88%
Investing Cash Flow
-37.9B
↑ 12.92%
Financing Cash Flow
83.8B
↓ 800.18%
FY21Y/Y Change
Operating Cash Flow
34.0B
↓ 234.64%
Investing Cash Flow
-49.9B
↑ 31.66%
Financing Cash Flow
41.5B
↓ 50.41%
FY22Y/Y Change
Operating Cash Flow
-6.4B
↓ 118.83%
Investing Cash Flow
-11.6B
↓ 76.69%
Financing Cash Flow
22.7B
↓ 45.33%
Q3 FY22Q/Q Change
Operating Cash Flow
-7.6B
↓ 150.65%
Investing Cash Flow
-4.2B
↓ 51.2%
Financing Cash Flow
-4.6B
↓ 42.81%
Q4 FY22Q/Q Change
Operating Cash Flow
-14.0B
↑ 85.3%
Investing Cash Flow
898.0M
↓ 121.58%
Financing Cash Flow
26.0B
↓ 668.75%
Q1 FY23Q/Q Change
Operating Cash Flow
-9.9B
↓ 29.52%
Investing Cash Flow
-1.0B
↓ 215.92%
Financing Cash Flow
-6.3B
↓ 124.21%
Q2 FY23Q/Q Change
Operating Cash Flow
-9.7B
↓ 2.02%
Investing Cash Flow
6.2B
↓ 699.52%
Financing Cash Flow
-2.5B
↓ 60.35%
Q3 FY23Q/Q Change
Operating Cash Flow
3.7B
↓ 138.76%
Investing Cash Flow
5.7B
↓ 8.4%
Financing Cash Flow
361.0M
↓ 114.48%

Technicals Summary

Sell

Neutral

Buy

Morgan Stanley is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Morgan Stanley
Morgan Stanley
1.04%
26.44%
2.1%
15.8%
94.49%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
3.67%
39.18%
39.78%
57.36%
105.71%
Charles Schwab Corp., The
Charles Schwab Corp., The
2.54%
48.83%
38.22%
9.35%
61.15%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
-0.23%
35.02%
17.46%
22.11%
97.9%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
-1.58%
31.2%
29.38%
43.11%
107.08%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Morgan Stanley
Morgan Stanley
16.48
16.48
3.06
6.8
0.09
0.01
0.04
55.5
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
39.32
39.32
2.58
6.61
0.22
0.02
0.01
34.85
Charles Schwab Corp., The
Charles Schwab Corp., The
30.51
30.51
1.19
3.41
0.12
0.01
0.01
23.23
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
15.73
15.73
3.14
37.83
0.08
0.01
0.03
318.23
Raymond James Financial, Inc.
Raymond James Financial, Inc.
15.47
15.47
1.34
9.73
0.17
0.02
0.01
51.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Morgan Stanley
Morgan Stanley
Buy
$147.5B
94.49%
16.48
17.48%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
Buy
$46.5B
105.71%
39.32
13.72%
Charles Schwab Corp., The
Charles Schwab Corp., The
Buy
$133.2B
61.15%
30.51
26.14%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
Buy
$131.1B
97.9%
15.73
20.15%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
Buy
$25.8B
107.08%
15.47
14.72%

Institutional Holdings

  • Mitsubishi UFJ Financial Group Inc Junk

    23.18%
  • State Street Corporation

    7.00%
  • Vanguard Group Inc

    6.70%
  • BlackRock Inc

    5.56%
  • JPMorgan Chase & Co

    3.68%
  • Wellington Management Company LLP

    2.36%

Corporate Announcements

  • Morgan Stanley Dividends March,2024

    In the quarter ending March,2024. Morgan Stanley has declared dividend of $0.85

    Read More

Company Information

Morgan Stanley was founded in 1913 and is based in Midtown Manhattan in New York City. The firm has offices in more than 42 countries and more than 60,000 workers. Morgan Stanley secured 67th position on the 2018 Fortune 500 list of the top firms in the United States. The company has been at the heart of American finance for more than 85 years. It mobilises money to assist governments, organisations, financial institutions and people all around the world in achieving their financial goals. Morgan Stanley will continue to create new ground in advising, servicing and delivering new possibilities for its customers in the future. Founded in 1837, Morgan Stanley was a financial services company that merged with Dean Witter Discover & Co. in 1997. The company’s five basic principles— putting customers first, doing the right thing, leading with extraordinary ideas, committing to diversity and inclusion— serve as a framework for its more than 70,000 workers. In 2001, the new company reverted to its previous name of “Morgan Stanley,” with Philip Purcell becoming the new CEO. Morgan Stanley may trace its origins back to J.P. Morgan & Company. The company publicly opened its doors for business on September 16, 1935. According to the Financial Stability Board, the bank is regarded to be of systemic importance. Trading is expected to continue its position as the “engine room” of the organisation. The “Institutional Securities” business sector is the most lucrative in the company. Morgan Stanley generates the biggest proportion of its revenues from fixed income underwriting among the major U.S. banks. Currently Morgan Stanley has a market cap of $147.47 Billion. It has a P.E ratio of 17.29. The shares of Morgan Stanley are trading at $92.09. .

Organization
Morgan Stanley
Employees
79610
CEO
Mr. James Patrick Gorman
Industry
Finance

FAQs