Morgan Stanley
General ticker "MS" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $216.2B (TTM average)
Morgan Stanley closely follows the US Stock Market performance with the rate: 85.9%.
Estimated limits based on current volatility of 2.0%: low 162.07$, high 168.81$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-01-30, amount 1.00$ (Y2.46%)
- Total employees count: 80000 as of 2024
- North and South America accounted for 76.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Cybersecurity threats, Liquidity and credit risks, Model risk, Climate change and natural disasters
- Earnings for 12 months up through Q4 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [107.98$, 151.07$]
- 2025-12-31 to 2026-12-31 estimated range: [108.59$, 154.19$]
Financial Metrics affecting the MS estimates:
- Negative: with PPE of 15.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 28.49 > 18.38
- Negative: Shareholder equity ratio, % of 8.60 <= 19.40
- Positive: -9.07 < Industry operating profit margin (median), % of -0.01
- Positive: 0.01 < Operating cash flow per share per price, % of 0.68
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.10
Short-term MS quotes
Relationship graph
Long-term MS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $53,668.00MM | $54,143.00MM | $61,761.00MM |
| Operating Expenses | $39,579.00MM | $42,330.00MM | $44,165.00MM |
| Operating Income | $14,089.00MM | $11,813.00MM | $17,596.00MM |
| Interest Expense | $12,268.00MM | $37,619.00MM | $45,524.00MM |
| Income(Loss) | $14,089.00MM | $11,813.00MM | $17,596.00MM |
| Taxes | $2,910.00MM | $2,583.00MM | $4,067.00MM |
| Profit(Loss)* | $11,029.00MM | $9,087.00MM | $13,390.00MM |
| Stockholders Equity | $100,141.00MM | $99,038.00MM | $104,511.00MM |
| Assets | $1,180,231.00MM | $1,193,693.00MM | $1,215,071.00MM |
| Operating Cash Flow | $-6,397.00MM | $-33,536.00MM | $1,362.00MM |
| Capital expenditure | $3,078.00MM | $3,412.00MM | $3,462.00MM |
| Investing Cash Flow | $-11,632.00MM | $-3,084.00MM | $-29,460.00MM |
| Financing Cash Flow | $22,714.00MM | $-2,726.00MM | $46,756.00MM |
| Earnings Per Share** | $6.52 | $5.58 | $8.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.