Morgan Stanley
MS
NYSE98.90
Morgan Stanley
NYSE:MS
RECENT
PRICE
98.90
P/E
RATIO
16.17
(PEG:0.66)
P/E RATIO
RELATIVE
TO S&P
0.73
DIV
YLD
3.61%
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
1.32 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
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
31.60
8.42
17.74
2.34
30.33
6.98
2.91
3.11
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
1.29
59.07
1.72
59.89
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
1,785
1,716
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%
16.2
0.7
3.6%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$1,057,940 m.
Total assets
$1,160,029 m.
Long-term debt
$223,767 m.
Cash and equiv.
$71,283 m.
Goodwill $16,721 m.
Retained earnings $94,055 m.
Common stock 1,674 m. shares
Market Capitalisation
$166,545 m. (as of 6/2/23)
32,403
- -
24,576
- -
30,706
- -
32,469
- -
33,263
- -
32,711
- -
35,852
- -
37,714
- -
38,926
- -
45,269
- -
56,414
- -
52,025
- -
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
4,028
12,489
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%
22.0%
23.8%
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
550,116
232,831
105,441
- -
223,767
101,011
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%
1.7%
1.8%
14.3%
1.5%
1.9%
12.4%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
49,659
67,452
86,838
Receivables
55,646
97,737
96,018
Inventory
- -
- -
- -
Other
(37,648)
(275,572)
503,452
Current assets
67,657
- -
789,138
Acc. Payable
197,834
227,437
228,685
Debt due
2,567
14,144
10,337
Other
420,852
- -
- -
Current liab.
621,253
241,581
239,022
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%
51.3%
57.5%
346.9%
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 82,427 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
10.02%
96.70%
Earnings
26.21%
490.15%
Dividends
20.27%
30.34%
Book value
8.43%
6.26%
Insider trading
Type
Shares
Date
Simkowitz Daniel A
Sale
8,077
01/31/23
Simkowitz Daniel A
Sale
15,133
01/30/23
Darling Alistair
Sale
2,000
01/25/23
Yeshaya Sharon
Gift
3,938
01/19/23
Yeshaya Sharon
Gift
3,938
01/19/23
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
12,254
12,139
- -
- -
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
2.31
1.97
2.08
2.07
8.42
2022
2.12
1.46
1.57
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.43
0.40
0.42
0.46
1.71
2021
0.42
0.42
0.76
0.74
2.34
2022
0.76
0.77
0.84
- -
- -
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
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01/17/2023
Deal Slump Dents Profits at Goldman Sachs, Morgan Stanley
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01/10/2023
Morgan Stanley CEO Contender Jonathan Pruzan to Retire
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10/14/2022
Morgan Stanley Profit Falls for Third Consecutive Quarter
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08/19/2022
Biggest Banks Nearing $1 Billion Settlement Over Traders’ Use of WhatsApp
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07/17/2022
Earnings Season Off to Slow Start, Clouding the Outlook for Stocks
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07/14/2022
Morgan Stanley Profit Falls 29%
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06/27/2022
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05/09/2022
Fed Rate Hikes Are Good for Banks—Unless They End in a Recession
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05/03/2022
Morgan Stanley’s Frankfurt Offices Searched Over Tax Case
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04/27/2022
Robo Advisers Target Young Adults Interested in ESG Investing
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04/14/2022
Wall Street’s Deal-Making Boom Starts to Sputter Out
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04/14/2022
Morgan Stanley’s Profit Falls 11% as Deals Slow
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04/04/2022
Investment Firm Files Finra Arbitration Demand Against Morgan Stanley
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03/30/2022
Big Stock Sales Are Supposed to Be Secret. The Numbers Indicate They Aren’t.
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02/25/2022
Morgan Stanley’s China Plans Hit by Block-Trading Probe
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02/08/2022
Peloton, Pfizer, Meta, General Motors: What to Watch in the Stock Market Today
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01/21/2022
Morgan Stanley’s Gorman Gets $35 Million for 2021
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01/19/2022
Morgan Stanley Profit Rises 9%
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01/19/2022
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12/21/2021
Wall Street Had a Red-Hot Year, But Can It Last?
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10/14/2021
Morgan Stanley Profit Rises, Powered by Deal Making, Trading
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10/14/2021
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10/13/2021
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09/28/2021
Morgan Stanley’s Top Female Executive in Asia to Retire
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08/12/2021
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08/06/2021
Space Race, Nvidia and IBM: What to Watch When the Market Opens
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07/20/2021
Nasdaq to Spin Out Market for Pre-IPO Shares
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07/19/2021
Zoom Video, Five9, Exxon, IBM: What to Watch When the Stock Market Opens Today
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07/15/2021
Morgan Stanley Profit Rises Amid Wall Street Deal Boom
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07/15/2021
Blackstone, AIG, NortonLifeLock, Morgan Stanley: What to Watch When the Stock Market Opens Today
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07/12/2021
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06/29/2021
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06/16/2021
Morgan Stanley Hires Greg Weinberger Away From Credit Suisse
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05/25/2021
Morgan Stanley’s Head of Prime Brokerage Steps Down
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05/20/2021
Morgan Stanley Sets Up CEO Race
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04/16/2021
Morgan Stanley Books Archegos Loss, but Profit Hits a High
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04/16/2021
Alcoa, DraftKings, PPG, Morgan Stanley: What to Watch When the Stock Market Opens Today
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03/30/2021
Banks Limit Losses With Fast Sale of Archegos Assets
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03/28/2021
Ex-Tiger Asia Founder Triggers $30 Billion in Large Stocks Sales
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03/09/2021
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02/23/2021
Morgan Stanley Courts Startup Employees With Stock-Plan Deal
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