Morgan Stanley
General ticker "MS" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $204.4B
Morgan Stanley follows the US Stock Market performance with the rate: 70.1%.
Estimated limits based on current volatility of 1.9%: low 121.18$, high 125.86$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-31, amount 0.93$ (Y3.01%)
- North and South America accounted for 76.9% of revenue in the fiscal year ended 2023-12-31
- Current price 14.7% above estimated high
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [71.37$, 107.66$]
- 2024-12-30 to 2025-12-30 estimated range: [86.53$, 124.84$]
Financial Metrics affecting the MS estimates:
- Positive: Non-GAAP EPS, $ of 5.31 > 2.29
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.76
- Negative: Operating cash flow per share per price, % of -19.52 <= 2.35
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.52
- Positive: -3.48 < Investing cash flow per share, $ of -1.89
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term MS quotes
Long-term MS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $59,751.00MM | $53,388.00MM | $53,611.00MM |
| Operating Expenses | $29,929.00MM | $28,757.00MM | $30,056.00MM |
| Operating Income | $29,822.00MM | $24,631.00MM | $23,555.00MM |
| Non-Operating Income | $-10,154.00MM | $-10,542.00MM | $-11,742.00MM |
| Interest Expense | $1,366.00MM | $12,268.00MM | $42,051.00MM |
| Income(Loss) | $19,668.00MM | $14,089.00MM | $11,813.00MM |
| Taxes | $4,634.00MM | $3,060.00MM | $2,726.00MM |
| Profit(Loss) | $15,034.00MM | $11,029.00MM | $9,087.00MM |
| Stockholders Equity | $105,441.00MM | $100,141.00MM | $99,038.00MM |
| Inventory | $648,045.00MM | $709,866.00MM | $0.00MM |
| Assets | $1,188,140.00MM | $1,180,231.00MM | $1,193,693.00MM |
| Operating Cash Flow | $33,971.00MM | $-6,397.00MM | $-33,536.00MM |
| Capital expenditure | $2,308.00MM | $3,078.00MM | $3,412.00MM |
| Investing Cash Flow | $-49,897.00MM | $-11,632.00MM | $-3,084.00MM |
| Financing Cash Flow | $41,547.00MM | $22,714.00MM | $-2,726.00MM |
| Earnings Per Share* | $8.16 | $6.23 | $5.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.