Morgan Stanley
General ticker "MS-PA" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $257.8B (TTM average)
Morgan Stanley does not follow the US Stock Market performance with the rate: -22.2%.
Estimated limits based on current volatility of 0.3%: low 18.94$, high 19.07$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-06-30, amount 0.29$ (Y1.52%)
- Total employees count: 83000 (+3.8%) as of 2025
- North and South America accounted for 76.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Interest rate risk, 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: [19.39$, 28.26$]
- 2026-12-31 to 2027-12-31 estimated range: [21.00$, 30.49$]
Financial Metrics affecting the MS-PA estimates:
- Positive: with PPE of 1.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 161.08 > 12.98
- Positive: Operating profit margin, % of 31.08 > 18.65
- Negative: Shareholder equity ratio, % of 7.86 <= 19.10
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -9.07 < Industry operating profit margin (median), % of 2.63
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term MS-PA quotes
Long-term MS-PA 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.