Morgan Stanley
MS
NYSE86.45
Morgan Stanley
NYSE:MS
RECENT
PRICE
86.45
P/E
RATIO
10.82
(PEG:0.25)
P/E RATIO
RELATIVE
TO S&P
0.42
DIV
YLD
2.47%
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
1.41 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
34.26
7.40
(60.19)
1.16
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
35.19
9.38
21.19
2.60
31.37
7.98
19.20
2.36
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
- -
35.01
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
- -
66.50
0.94
60.13
CAPEX per share
Book Value per share
1,010
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
1,603
1,770
Comm.Shares outs.(m)
9.0
0.5
1.7%
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%
9.6
0.3
2.9%
10.8
0.4
2.5%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/21 | Q4)
Total liabilities
$1,081,542 m.
Total assets
$792,135 m.
Long-term debt
- -
Cash and equiv.
$91,251 m.
Goodwill $16,833 m.
Retained earnings $89,432 m.
Common stock 1,733 m. shares
Market Capitalisation
$148,689 m. (as of 27/5/22)
32,403
- -
24,576
- -
30,706
- -
32,469
- -
33,263
- -
32,711
- -
35,852
- -
37,714
- -
38,926
- -
45,269
- -
56,414
15.1%
55,524
15.5%
Revenue (m)
Operating margin
1,404
4,110
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
3,329
14,580
Depreciation (m)
Net profit (m)
23.2%
12.7%
(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%
22.4%
26.3%
Income tax rate
Net profit margin
(416,364)
204,953
62,049
(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
132,658
- -
106,598
132,658
- -
106,598
Working capital (m)
Long-term debt (m)
Equity (m)
4.1%
1.7%
6.6%
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%
1.4%
1.8%
14.1%
1.3%
1.7%
13.7%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
49,659
67,452
91,251
Receivables
55,646
97,737
- -
Inventory
- -
- -
- -
Other
(37,648)
(275,572)
- -
Current assets
67,657
- -
132,658
Acc. Payable
197,834
227,437
- -
Debt due
2,567
14,144
- -
Other
420,852
- -
- -
Current liab.
621,253
241,581
- -
79.7%
21.4%
(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%
44.1%
72.3%
44.1%
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 77,000 full-time employees, and is led by Mr. James 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
12.33%
10.04%
Cash flow
7.85%
95.74%
Earnings
26.21%
490.15%
Dividends
20.27%
30.34%
Book value
8.71%
6.39%
Insider trading
Type
Shares
Date
Akram Raja
InKind
137
05/13/22
Luczo Stephen J
Purchase
25,000
05/12/22
Pick Edward N
Gift
300
05/03/22
Akram Raja
InKind
15,785
05/01/22
Yeshaya Sharon
Gift
4,795
04/27/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
8,747
12,698
10,960
12,406
44,811
2021
14,809
13,964
13,928
13,713
56,414
2022
13,919
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
1.06
1.99
1.69
2.11
6.86
2021
2.57
2.19
2.31
2.31
9.38
2022
2.12
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2019
0.41
0.46
0.41
0.34
1.62
2020
0.43
0.40
0.42
0.46
1.71
2021
0.47
0.47
0.85
0.82
2.60
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