US stock · Financial Services sector · Capital Markets

Morgan Stanley

NYSE

83.90

USD

+0.90

(+1.08%)

Market Closed

13.34P/E

11Forward P/E

0.55P/E to S&P500

140.122BMarket CAP

3.73%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

18 Jul

Shares Short

5/15/23

20.45M

Short % of Float

1.59%

Short % of Shares Outs.

1.22%

% Held by Insiders

22.86%

% Held by Institutions

63.44%

Beta

1.33

PEG Ratio

3.28

52w. high/low

100.99/72.05

Avg. Daily Volume

7.54M

Return %

Stock

S&P 500

1 year

(3.85)

2.12

3 years

81.92

40.04

5 years

57.50

54.55

Scale: |

High

Low

53.40

6.71

35.78

13.10

33.27

22.40

31.04

11.58

21.19

12.26

31.85

19.32

39.19

28.31

41.04

30.15

44.04

21.16

54.25

40.06

59.38

36.74

51.44

38.76

68.97

27.20

105.95

66.84

109.73

72.05

100.99

80.74

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

27.97

19.53

19.57

23.23

19.58

13.03

16.11

16.88

17.42

17.69

20.14

22.08

24.07

28.24

31.60

28.13

29.92

Earnings per share

3.20

1.66

1.13

3.45

2.48

0.04

1.54

1.80

3.21

3.23

3.43

5.12

5.59

6.86

8.42

6.18

5.89

FCF per share

(23.52)

70.04

(40.91)

28.73

3.25

12.32

17.96

0.07

1.21

0.63

(3.45)

3.19

24.09

(16.64)

17.74

(3.58)

(11.34)

Dividends per share

1.22

1.19

1.45

0.85

0.50

0.25

0.47

0.76

0.94

1.17

1.39

1.62

1.71

2.34

3.03

3.29

CAPEX per share

1.47

1.36

2.41

0.88

0.79

0.70

0.69

0.52

0.72

0.69

0.92

1.09

1.13

0.90

1.29

- -

1.45

Book Value per sh.

31.21

49.44

39.12

42.02

37.49

32.93

34.59

36.85

39.38

41.13

43.48

46.98

50.43

63.49

59.07

56.10

45.36

Comm.Shares outs.

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

1,669

Avg. annual P/E ratio

22.3

21.0

23.9

7.8

8.9

462.6

16.7

18.1

11.1

9.2

13.4

9.7

7.9

7.2

10.6

14.1

13.3

P/E to S&P500

1.3

1.0

0.3

0.4

0.5

31.1

1.0

0.6

0.4

0.6

0.4

0.3

0.2

0.4

0.7

0.6

Avg. annual div. yield

1.7%

3.4%

5.4%

3.1%

2.3%

1.5%

1.0%

1.4%

2.1%

3.2%

2.6%

2.8%

3.7%

3.5%

2.6%

3.5%

3.8%

Revenue (m)

28,026

20,085

23,358

31,622

32,403

24,576

30,706

32,469

33,263

32,711

35,852

37,714

38,926

45,269

56,414

50,210

49,927

Operating margin

- -

34.5%

65.6%

Depreciation (m)

475

794

1,224

1,419

1,404

1,581

1,511

1,161

1,433

1,736

1,753

1,844

2,643

3,769

4,216

3,998

3,056

Net profit (m)

3,209

1,707

1,346

4,703

4,110

2,932

3,467

6,127

5,979

6,111

8,748

9,042

10,996

15,034

11,029

10,343

Income tax rate

24.5%

21.0%

(39.2)%

11.9%

23.2%

(46.4)%

18.4%

(2.5)%

25.9%

30.8%

40.1%

20.9%

18.3%

22.5%

23.1%

20.7%

20.8%

Net profit margin

11.5%

8.5%

5.8%

14.9%

12.7%

0.3%

9.5%

10.7%

18.4%

18.3%

17.0%

23.2%

24.3%

26.6%

22.0%

20.7%

Working capital (m)

217,822

337,316

220,779

(470,976)

(416,364)

(436,024)

(463,361)

(404,419)

(359,890)

(368,947)

(329,610)

(335,551)

(553,596)

(241,581)

550,116

128,843

718

Long-term debt (m)

190,624

163,437

193,374

202,910

204,953

169,571

153,575

152,772

153,768

164,775

191,063

188,117

190,060

218,798

232,831

- -

Equity (m)

31,269

50,831

46,688

57,211

62,049

62,109

65,921

70,900

75,182

76,050

77,391

80,246

81,549

101,781

105,441

100,141

- -

ROIC

20.9%

5.9%

4.8%

4.4%

4.1%

3.9%

3.5%

4.0%

4.4%

4.0%

3.6%

6.2%

7.0%

1.7%

1.5%

3,636.6%

Return on capital

5.9%

6.0%

1.1%

1.5%

1.7%

0.8%

1.1%

1.7%

1.9%

2.5%

2.6%

1.8%

1.9%

4,592.5%

Return on equity

10.3%

3.4%

2.9%

8.2%

6.6%

0.1%

4.4%

4.9%

8.1%

7.9%

10.9%

11.1%

10.8%

14.3%

11.0%

Infinity%

Plowback ratio

62.0%

28.1%

(28.7)%

75.4%

79.7%

(589.7)%

83.8%

73.9%

76.3%

70.8%

65.9%

72.9%

70.9%

75.1%

72.3%

51.7%

47.7%

Div.&Repurch./FCF

(16.3)%

3.7%

(13.3)%

(10.5)%

21.4%

3.0%

3.4%

1,699.3%

183.7%

485.0%

(104.0)%

146.0%

22.0%

(17.4)%

51.3%

(238.8)%

(73.4)%

Capital Structure

2 May · 2023 | Q1

All numbers in millions

Total liabilities

$ - -

Total assets

$ 718

Long-term debt

$ - -

Cash and equiv.

$ 141

Goodwill

$ - -

Retained earnings

$ - -

Common stock

1,645

Enterprise Value

$ 139,981

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

177,835

189,668

128,843

Receivables

97,737

96,018

- -

Inventory

- -

Other

(275,572)

522,838

20,910

Current assets

- -

789,138

128,843

Acc. Payable

227,437

228,685

- -

Debt due

14,144

10,337

- -

Other

- -

Current liabilities

241,581

239,022

- -

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

(11.00)%

8.28%

6.05%

Cash flow

(120.20)%

27.14%

78.08%

Earnings

(26.64)%

8.76%

19.22%

Dividends

29.49%

24.16%

33.47%

Book value

(5.03)%

6.25%

5.02%

Insider Trading

Type

Date

Smith Charles Aubrey Iii

- -

05/19/23

Smith Charles Aubrey Iii

- -

05/19/23

Akram Raja

Sale

7,320

05/15/23

Gorman James P

Gift

1,947

05/03/23

Glocer Thomas H

Sale

4,535

05/03/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

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

- -

Earnings per share

Currency: USD

Year

Total

2021

2.31

1.97

2.08

8.43

2022

2.05

1.40

1.47

1.25

6.18

2023

1.81

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

0.42

0.76

0.74

2.34

2022

0.74

0.73

0.79

0.77

3.03

2023

0.85

- -

Company Description

Sector:

Financial Services

Industry:

Capital Markets

CEO:

Mr. James Patrick Gorman

Full-time employees:

82,000

City:

New York

Address:

1585 Broadway

IPO:

Mar 21, 1986

CIK:

0000895421

Website:

morganstanley.com

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.

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Morgan Stanley

83.90