Morgan Stanley
General ticker "MS" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $284.0B (TTM average)
Morgan Stanley follows the US Stock Market performance with the rate: 74.1%.
Estimated limits based on current volatility of 1.9%: low 179.00$, high 186.01$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-07-31, amount 1.15$ (Y2.55%)
- Total employees count: 83000 (+3.8%) as of 2025
- North and South America accounted for 74.9% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Geopolitical risks, Market volatility, Liquidity and credit risks, Cybersecurity threats, Regulatory and compliance
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [150.23$, 210.48$]
- 2026-12-31 to 2027-12-31 estimated range: [150.16$, 213.73$]
Financial Metrics affecting the MS estimates:
- Negative: with PPE of 17.6 at the end of fiscal year the price was high
- Positive: 22.58 < Operating profit margin, % of 31.08
- Positive: 15.29 < Operating cash flow per share per price, % of 17.34
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.18
- Positive: 7.04 < Shareholder equity ratio, % of 7.86 <= 12.78
- Positive: 0.59 < Industry operating profit margin (median), % of 1.97
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term MS quotes
Relationship graph
Long-term MS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $54,143.00MM | $61,761.00MM | $70,645.00MM |
| Operating Expenses | $42,330.00MM | $44,165.00MM | $48,691.00MM |
| Operating Income | $11,813.00MM | $17,596.00MM | $21,954.00MM |
| Interest Expense | $37,619.00MM | $45,524.00MM | $49,017.00MM |
| Income(Loss) | $11,813.00MM | $17,596.00MM | $21,954.00MM |
| Taxes | $2,583.00MM | $4,067.00MM | $4,929.00MM |
| Net Income(Loss)* | $9,087.00MM | $13,390.00MM | $16,861.00MM |
| Stockholders Equity | $99,038.00MM | $104,511.00MM | $111,632.00MM |
| Assets | $1,193,693.00MM | $1,215,071.00MM | $1,420,270.00MM |
| Operating Cash Flow | $-33,536.00MM | $1,362.00MM | $48,998.00MM |
| Capital expenditure | $3,412.00MM | $3,462.00MM | $2,898.00MM |
| Investing Cash Flow | $-3,084.00MM | $-29,460.00MM | $-144,222.00MM |
| Financing Cash Flow | $-2,726.00MM | $46,756.00MM | $98,314.00MM |
| Earnings Per Share** | $5.58 | $8.42 | $10.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.