Morgan Stanley
General ticker "MS" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $176.3B (TTM average)
Morgan Stanley closely follows the US Stock Market performance with the rate: 80.3%.
Estimated limits based on current volatility of 4.0%: low 97.95$, high 106.13$
Factors to consider:
- Earnings expected soon, date: 2025-04-15 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-01-31, amount 0.93$ (Y3.69%)
- North and South America accounted for 76.0% of revenue in the fiscal year ended 2024-12-31
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: [98.50$, 131.46$]
- 2025-12-31 to 2026-12-31 estimated range: [88.93$, 121.96$]
Financial Metrics affecting the MS estimates:
- Negative: Operating cash flow per share per price, % of 0.67 <= 1.81
- Positive: Non-GAAP EPS, $ of 7.94 > 2.18
- Positive: Operating profit margin, % of 28.49 > 18.56
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Interest expense per share, $ of 28.61 > 0.67
Short-term MS quotes
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.