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Morgan Stanley

MSNYSE

79.37

USD
-0.59
(-0.74%)
Market Closed
10.10P/E
0Forward P/E
0.39P/E to S&P500
138.840BMarket CAP
3.50%Div Yield
Upcoming Earnings
14 Jul
Shares Short
4/29/22
20.14M
Short % of Float
1.47%
Short % of Shares Outs.
1.15%
% Held by Insiders
21.84%
% Held by Institutions
64.29%
Beta
1.41
PEG Ratio
- -
52w. high/low
109.73/76.75
Avg. Daily Volume
10.19M
Return %
Stock
S&P 500
1 year
(9.56)
(6.45)
3 years
80.96
36.49
5 years
89.74
63.16
Scale: |
High
Low
90.95
47.25
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
66.85
109.73
76.75
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
34.26
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
35.19
31.37
Earnings per share
7.40
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
9.38
7.98
FCF per share
(60.19)
(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)
21.19
19.20
Dividends per share
1.16
1.22
1.19
1.45
0.85
0.50
0.25
0.25
0.47
0.76
0.94
1.17
1.39
1.62
1.71
2.60
2.36
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
- -
0.94
Book Value per sh.
35.01
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
66.50
60.13
Comm.Shares outs.
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
Avg. annual P/E ratio
9.0
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
9.6
10.1
P/E to S&P500
0.5
1.3
1.0
0.3
0.4
0.5
31.1
1.0
1.0
0.6
0.4
0.6
0.4
0.3
0.2
0.3
0.4
Avg. annual div. yield
1.7%
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%
2.9%
2.5%
Revenue (m)
34,614
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
55,524
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.1%
15.5%
Depreciation (m)
876
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
3,329
Net profit (m)
7,472
3,209
1,707
1,346
4,703
4,110
68
2,932
3,467
6,127
5,979
6,111
8,748
9,042
10,996
15,034
14,580
Income tax rate
30.4%
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%
22.4%
Net profit margin
21.6%
11.5%
8.5%
5.8%
14.9%
12.7%
0.3%
9.5%
10.7%
18.4%
18.3%
17.0%
23.2%
23.2%
24.3%
26.6%
26.3%
Working capital (m)
176,992
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)
132,658
132,658
Long-term debt (m)
190,534
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
- -
- -
Equity (m)
35,364
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
106,598
106,598
ROIC
20.3%
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%
1.4%
1.3%
Return on capital
4.7%
5.9%
6.0%
1.1%
1.5%
1.7%
0.8%
1.1%
1.1%
1.7%
1.7%
1.9%
2.5%
2.6%
1.8%
1.8%
1.7%
Return on equity
21.1%
10.3%
3.4%
2.9%
8.2%
6.6%
0.1%
4.4%
4.9%
8.1%
7.9%
7.9%
10.9%
11.1%
10.8%
14.1%
13.7%
Plowback ratio
84.4%
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%
72.3%
Div.&Repurch./FCF
(6.4)%
(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)%
44.1%
44.1%
Capital Structure
24 Feb · 2022 | Q4
All numbers in millions
Total liabilities
$ 1,081,542
Total assets
$ 792,135
Long-term debt
$ - -
Cash and equiv.
$ 91,251
Goodwill
$ 16,833
Retained earnings
$ 89,432
Common stock
1,733
Enterprise Value
$ 47,589
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
49,659
177,835
132,658
Receivables
55,646
97,737
- -
Inventory
- -
- -
- -
Other
(37,648)
(257,779)
41,592
Current assets
67,657
- -
132,658
Acc. Payable
197,834
227,437
- -
Debt due
2,567
14,144
- -
Other
420,852
- -
- -
Current liabilities
621,253
241,581
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
24.62%
12.33%
10.04%
Cash flow
(227.35)%
7.85%
95.74%
Earnings
36.72%
26.21%
490.15%
Dividends
52.28%
20.27%
30.34%
Book value
4.73%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
Company Description
Sector:
Financial Services
Industry:
Capital Markets
CEO:
Mr. James Gorman
Full-time employees:
77,000
City:
New York City
Address:
1585 Broadway
IPO:
Mar 21, 1986
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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