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Morgan Stanley

MSNYSE

86.45

USD
+1.45
(+1.71%)
After Hours Market
10.82P/E
1Forward P/E
0.42P/E to S&P500
151.225BMarket CAP
3.29%Div Yield

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:

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0

0
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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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