Morgan Stanley
General ticker "MS-PI" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $257.8B (TTM average)
Morgan Stanley follows the US Stock Market performance with the rate: 4.9%.
Estimated limits based on current volatility of 0.1%: low 25.01$, high 25.06$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-03-31, amount 0.40$ (Y1.60%)
- Total employees count: 75000 as of 2021
- North and South America accounted for 76.0% of revenue in the fiscal year ended 2024-12-31
- Earnings for 3 months up through Q1 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: [25.55$, 37.71$]
- 2026-12-31 to 2027-12-31 estimated range: [28.02$, 41.15$]
Financial Metrics affecting the MS-PI estimates:
- Positive: with PPE of 0.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 123.05 > 12.90
- Positive: Operating profit margin, % of 19.09 > 18.39
- Negative: negative Industry operating cash flow (median)
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.18
- Negative: Shareholder equity ratio, % of 7.86 <= 19.24
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Interest expense per share per price, % of 123.10 > 3.31
- Positive: -9.55 < Industry operating profit margin (median), % of 2.68
Short-term MS-PI quotes
Long-term MS-PI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $88,286.00MM | $103,145.00MM | $114,983.00MM |
| Operating Expenses | $76,473.00MM | $85,549.00MM | $93,029.00MM |
| 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.