Morgan Stanley
General ticker "MS-PO" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $284.0B (TTM average)
Morgan Stanley does not follow the US Stock Market performance with the rate: -18.8%.
Estimated limits based on current volatility of 0.8%: low 15.98$, high 16.25$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-06-30, amount 0.27$ (Y1.67%)
- 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: Market volatility, Economic downturns and volatility, Liquidity and credit risks, Cybersecurity threats, Regulatory and compliance
- Current price 11.5% below estimated low
- 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: [18.25$, 26.58$]
- 2026-12-31 to 2027-12-31 estimated range: [20.41$, 29.50$]
Financial Metrics affecting the MS-PO estimates:
- Positive: with PPE of 1.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 175.30 > 24.19
- Positive: 22.58 < Operating profit margin, % of 31.08
- Positive: 0.59 < Industry operating profit margin (median), % of 1.97
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of -0.50 <= 0.90
- Negative: 0 < Industry inventory ratio change (median), % of 0
Short-term MS-PO quotes
Long-term MS-PO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $88,286.00MM | $61,761.00MM | $70,645.00MM |
| Operating Expenses | $76,473.00MM | $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.