Morgan Stanley
MS
NYSE83.74
Morgan Stanley
NYSE:MS
RECENT
PRICE
83.74
P/E
RATIO
13.35
(PEG:-0.56)
P/E RATIO
RELATIVE
TO S&P
0.55
DIV
YLD
3.75%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.33 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
27.97
3.20
(23.52)
1.22
19.53
1.66
70.04
1.19
19.57
1.13
(40.91)
1.45
23.23
3.45
28.73
0.85
19.58
2.48
3.25
0.50
13.03
0.04
12.32
0.25
16.11
1.54
17.96
0.25
16.88
1.80
0.07
0.47
17.42
3.21
1.21
0.76
17.69
3.23
0.63
0.94
20.14
3.43
(3.45)
1.17
22.08
5.12
3.19
1.39
24.07
5.59
24.09
1.62
28.24
6.86
(16.64)
1.71
31.60
8.42
17.74
2.34
28.13
6.18
(3.58)
3.03
29.92
5.89
(11.34)
3.29
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.47
31.21
1.36
49.44
2.41
39.12
0.88
42.02
0.79
37.49
0.70
32.93
0.69
34.59
0.52
36.85
0.72
39.38
0.69
41.13
0.92
43.48
1.09
46.98
1.13
50.43
0.90
63.49
1.29
59.07
- -
56.10
1.45
45.36
CAPEX per share
Book Value per share
1,002
1,028
1,193
1,361
1,655
1,886
1,906
1,924
1,909
1,849
1,780
1,708
1,617
1,603
1,785
1,785
1,669
Comm.Shares outs.(m)
22.3
1.3
1.7%
21.0
1.0
3.4%
23.9
0.3
5.4%
7.8
0.4
3.1%
8.9
0.5
2.3%
462.6
31.1
1.5%
16.7
1.0
1.0%
18.1
1.0
1.4%
11.1
0.6
2.1%
9.2
0.4
3.2%
13.4
0.6
2.6%
9.7
0.4
2.8%
7.9
0.3
3.7%
7.2
0.2
3.5%
10.6
0.4
2.6%
14.1
0.7
3.5%
13.4
0.5
3.7%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
- -
Total assets
$718 m.
Long-term debt
- -
Cash and equiv.
$141 m.
Goodwill - -
Retained earnings - -
Common stock 1,645 m. shares
Market Capitalisation
$140,231 m. (as of 5/6/23)
24,576
- -
30,706
- -
32,469
- -
33,263
- -
32,711
- -
35,852
- -
37,714
- -
38,926
- -
45,269
- -
56,414
- -
50,210
34.5%
49,927
65.6%
Revenue (m)
Operating margin
1,581
68
1,511
2,932
1,161
3,467
1,433
6,127
1,736
5,979
1,753
6,111
1,844
8,748
2,643
9,042
3,769
10,996
4,216
15,034
3,998
11,029
3,056
10,343
Depreciation (m)
Net profit (m)
(46.4)%
0.3%
18.4%
9.5%
(2.5)%
10.7%
25.9%
18.4%
30.8%
18.3%
40.1%
17.0%
20.9%
23.2%
18.3%
23.2%
22.5%
24.3%
23.1%
26.6%
20.7%
22.0%
20.8%
20.7%
Income tax rate
Net profit margin
(436,024)
169,571
62,109
(463,361)
153,575
65,921
(404,419)
152,772
70,900
(359,890)
153,768
75,182
(368,947)
164,775
76,050
(329,610)
191,063
77,391
(335,551)
188,117
80,246
(553,596)
190,060
81,549
(241,581)
218,798
101,781
550,116
232,831
105,441
128,843
- -
100,141
718
- -
- -
Working capital (m)
Long-term debt (m)
Equity (m)
3.9%
0.8%
0.1%
3.5%
1.1%
4.4%
4.0%
1.1%
4.9%
4.4%
1.7%
8.1%
4.0%
1.7%
7.9%
3.6%
1.9%
7.9%
6.2%
2.5%
10.9%
7.0%
2.6%
11.1%
1.7%
1.8%
10.8%
1.7%
1.8%
14.3%
1.5%
1.9%
11.0%
3,636.6%
4,592.5%
Infinity%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
177,835
197,221
198,745
Receivables
97,737
96,018
- -
Inventory
- -
- -
- -
Other
(275,572)
503,452
- -
Current assets
- -
789,138
128,843
Acc. Payable
227,437
228,685
- -
Debt due
14,144
10,337
- -
Other
- -
- -
- -
Current liab.
241,581
239,022
- -
(589.7)%
3.0%
83.8%
3.4%
73.9%
1,699.3%
76.3%
183.7%
70.8%
485.0%
65.9%
(104.0)%
72.9%
146.0%
70.9%
22.0%
75.1%
(17.4)%
72.3%
51.3%
51.7%
(238.8)%
47.7%
(73.4)%
Plowback ratio
Div.&Repurch. to FCF
Morgan Stanley (US) started trading on March 5, 1986 (cik: 0000895421), operates in the Financial Services sector (Capital Markets industry), has 82,000 full-time employees, and is led by Mr. James Patrick Gorman. Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Securities segment offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, real estate, and project finance. This segment also provides sales and trading services, such as sales, financing, prime brokerage, and market-making services in equity and fixed income products consisting of foreign exchange and commodities; corporate and commercial real estate loans, which provides secured lending facilities and financing for sales and trading customers, and asset-backed and mortgage lending; and wealth management services, investment, and research services. The Wealth Management segment offers financial advisor-led brokerage and investment advisory services; self-directed brokerage services; financial and wealth planning services; workplace services, including stock plan administration; annuity and insurance products; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services to individual investors and small to medium-sized businesses and institutions. The Investment Management segment provides equity, fixed income, liquidity, and alternative/other products to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, and third-party fund sponsors and corporations through institutional and intermediary channels. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
8.28%
6.05%
Cash flow
27.14%
78.08%
Earnings
8.76%
19.22%
Dividends
24.16%
33.47%
Book value
6.25%
5.02%
Insider trading
Type
Shares
Date
Wilkins Rayford Jr
Award
3,168
06/01/23
Traquina Perry M
Award
3,168
06/01/23
Traquina Perry M
Award
853
06/01/23
Schapiro Mary L
Award
3,168
06/01/23
Schapiro Mary L
Award
609
06/01/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
14,809
13,964
13,928
13,713
56,414
2022
13,919
12,254
12,139
11,898
50,210
2023
13,636
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
2.31
1.97
2.08
2.08
8.43
2022
2.05
1.40
1.47
1.25
6.18
2023
1.81
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.42
0.42
0.76
0.74
2.34
2022
0.74
0.73
0.79
0.77
3.03
2023
0.85
- -
- -
- -
- -
05/21/2023
Gorman’s Tenure at Morgan Stanley a Tough Act to Follow
The Wall Street Journal - Read more...
05/19/2023
Morgan Stanley’s James Gorman to Step Down as CEO
The Wall Street Journal - Read more...
04/19/2023
Deal-Making Lull Crimps Earnings at Morgan Stanley, Goldman
The Wall Street Journal - Read more...
04/19/2023
Managing Rich People’s Money Isn’t Always Easy
The Wall Street Journal - Read more...
02/05/2023
Some Investors Are Missing Out on Higher Yields—and Don’t Know It
The Wall Street Journal - Read more...
01/20/2023
Morgan Stanley CEO James Gorman Gets $31.5 Million for 2022
The Wall Street Journal - Read more...
01/17/2023
Deal Slump Dents Profits at Goldman Sachs, Morgan Stanley
The Wall Street Journal - Read more...
01/10/2023
Morgan Stanley CEO Contender Jonathan Pruzan to Retire
The Wall Street Journal - Read more...
10/14/2022
Morgan Stanley Profit Falls for Third Consecutive Quarter
The Wall Street Journal - Read more...
08/19/2022
Biggest Banks Nearing $1 Billion Settlement Over Traders’ Use of WhatsApp
The Wall Street Journal - Read more...
07/17/2022
Earnings Season Off to Slow Start, Clouding the Outlook for Stocks
The Wall Street Journal - Read more...
07/14/2022
Morgan Stanley Profit Falls 29%
The Wall Street Journal - Read more...
06/27/2022
Goldman Sachs, Wells Fargo Boost Shareholder Payouts
The Wall Street Journal - Read more...
05/09/2022
Fed Rate Hikes Are Good for Banks—Unless They End in a Recession
The Wall Street Journal - Read more...
05/03/2022
Morgan Stanley’s Frankfurt Offices Searched Over Tax Case
The Wall Street Journal - Read more...
04/27/2022
Robo Advisers Target Young Adults Interested in ESG Investing
The Wall Street Journal - Read more...
04/14/2022
Wall Street’s Deal-Making Boom Starts to Sputter Out
The Wall Street Journal - Read more...
04/14/2022
Morgan Stanley’s Profit Falls 11% as Deals Slow
The Wall Street Journal - Read more...
04/04/2022
Investment Firm Files Finra Arbitration Demand Against Morgan Stanley
The Wall Street Journal - Read more...
03/30/2022
Big Stock Sales Are Supposed to Be Secret. The Numbers Indicate They Aren’t.
The Wall Street Journal - Read more...
02/25/2022
Morgan Stanley’s China Plans Hit by Block-Trading Probe
The Wall Street Journal - Read more...
02/08/2022
Peloton, Pfizer, Meta, General Motors: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
01/21/2022
Morgan Stanley’s Gorman Gets $35 Million for 2021
The Wall Street Journal - Read more...
01/19/2022
Morgan Stanley Profit Rises 9%
The Wall Street Journal - Read more...
01/19/2022
SoFi, Bakkt, Bank of America, Cisco: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
12/21/2021
Wall Street Had a Red-Hot Year, But Can It Last?
The Wall Street Journal - Read more...
10/14/2021
Morgan Stanley Profit Rises, Powered by Deal Making, Trading
The Wall Street Journal - Read more...
10/14/2021
Morgan Stanley, Citigroup, Plug Power: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
10/13/2021
Koss, JPMorgan, Plug Power, Delta: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
09/28/2021
Morgan Stanley’s Top Female Executive in Asia to Retire
The Wall Street Journal - Read more...
08/12/2021
Clover Health, Palantir, Coupang: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
08/06/2021
Space Race, Nvidia and IBM: What to Watch When the Market Opens
The Wall Street Journal - Read more...
07/20/2021
Nasdaq to Spin Out Market for Pre-IPO Shares
The Wall Street Journal - Read more...
07/19/2021
Zoom Video, Five9, Exxon, IBM: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
07/15/2021
Morgan Stanley Profit Rises Amid Wall Street Deal Boom
The Wall Street Journal - Read more...
07/15/2021
Blackstone, AIG, NortonLifeLock, Morgan Stanley: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
07/12/2021
Banks Struggled Last Year, but Now They Are Set for Big Profits
The Wall Street Journal - Read more...
06/29/2021
Morgan Stanley, Carnival, Marin Software, SoFi: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
06/16/2021
Morgan Stanley Hires Greg Weinberger Away From Credit Suisse
The Wall Street Journal - Read more...