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Also traded in: Brazil, Chile, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt N/A
MS's Cash-to-Debt is ranked lower than
93% of the 706 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. MS: N/A )
Ranked among companies with meaningful Cash-to-Debt only.
MS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.25 Max: N/A
Current: N/A
Equity-to-Asset 0.09
MS's Equity-to-Asset is ranked lower than
92% of the 658 Companies
in the Global Capital Markets industry.

( Industry Median: 0.54 vs. MS: 0.09 )
Ranked among companies with meaningful Equity-to-Asset only.
MS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.05 Max: 0.13
Current: 0.09
0.03
0.13
Interest Coverage 2.71
MS's Interest Coverage is ranked lower than
81% of the 572 Companies
in the Global Capital Markets industry.

( Industry Median: 132.47 vs. MS: 2.71 )
Ranked among companies with meaningful Interest Coverage only.
MS' s Interest Coverage Range Over the Past 10 Years
Min: 0.06  Med: 0.93 Max: 3.1
Current: 2.71
0.06
3.1
Beneish M-Score: -2.54
WACC vs ROIC
4.39%
3.57%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 27.11
MS's Operating Margin % is ranked higher than
62% of the 689 Companies
in the Global Capital Markets industry.

( Industry Median: 14.06 vs. MS: 27.11 )
Ranked among companies with meaningful Operating Margin % only.
MS' s Operating Margin % Range Over the Past 10 Years
Min: 1.97  Med: 12.97 Max: 27.11
Current: 27.11
1.97
27.11
Net Margin % 18.52
MS's Net Margin % is ranked higher than
59% of the 690 Companies
in the Global Capital Markets industry.

( Industry Median: 10.13 vs. MS: 18.52 )
Ranked among companies with meaningful Net Margin % only.
MS' s Net Margin % Range Over the Past 10 Years
Min: 0.26  Med: 10.79 Max: 18.52
Current: 18.52
0.26
18.52
ROE % 8.25
MS's ROE % is ranked higher than
60% of the 697 Companies
in the Global Capital Markets industry.

( Industry Median: 4.37 vs. MS: 8.25 )
Ranked among companies with meaningful ROE % only.
MS' s ROE % Range Over the Past 10 Years
Min: -1.86  Med: 4.38 Max: 9.43
Current: 8.25
-1.86
9.43
ROA % 0.84
MS's ROA % is ranked lower than
59% of the 712 Companies
in the Global Capital Markets industry.

( Industry Median: 1.48 vs. MS: 0.84 )
Ranked among companies with meaningful ROA % only.
MS' s ROA % Range Over the Past 10 Years
Min: 0.01  Med: 0.39 Max: 0.84
Current: 0.84
0.01
0.84
3-Year Revenue Growth Rate 3.50
MS's 3-Year Revenue Growth Rate is ranked lower than
54% of the 540 Companies
in the Global Capital Markets industry.

( Industry Median: 5.00 vs. MS: 3.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.5 Max: 22.8
Current: 3.5
0
22.8
3-Year EBITDA Growth Rate 22.30
MS's 3-Year EBITDA Growth Rate is ranked higher than
66% of the 417 Companies
in the Global Capital Markets industry.

( Industry Median: 8.70 vs. MS: 22.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.95 Max: 67
Current: 22.3
0
67
3-Year EPS without NRI Growth Rate 28.40
MS's 3-Year EPS without NRI Growth Rate is ranked higher than
71% of the 408 Companies
in the Global Capital Markets industry.

( Industry Median: 7.00 vs. MS: 28.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -28.4  Med: 3 Max: 426
Current: 28.4
-28.4
426
GuruFocus has detected 4 Warning Signs with Morgan Stanley $MS.
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» MS's 10-Y Financials

Financials (Next Earnings Date: 2017-07-19 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

MS Guru Trades in Q2 2016

Jeff Ubben 38,000,000 sh (New)
Joel Greenblatt 99,845 sh (+809.17%)
John Rogers 245,842 sh (+22.84%)
T Rowe Price Equity Income Fund 11,650,000 sh (+13.91%)
HOTCHKIS & WILEY 7,493,324 sh (+5.31%)
Diamond Hill Capital 12,149,704 sh (+3.57%)
Richard Pzena 12,892,657 sh (+1.93%)
Mario Gabelli 1,850,245 sh (+0.59%)
Spiros Segalas 5,690,281 sh (+49.07%)
Caxton Associates Sold Out
David Dreman 24,410 sh (-0.38%)
Ken Fisher 310,475 sh (-15.04%)
Pioneer Investments 1,024,814 sh (-34.82%)
Ken Heebner 2,610,000 sh (-35.40%)
» More
Q3 2016

MS Guru Trades in Q3 2016

Ray Dalio 85,500 sh (New)
Ronald Muhlenkamp 6,505 sh (New)
Dodge & Cox 6,300 sh (New)
Ken Fisher 2,350,035 sh (+656.92%)
Ken Heebner 3,970,000 sh (+52.11%)
Pioneer Investments 1,133,272 sh (+10.58%)
Jeff Ubben 41,900,000 sh (+10.26%)
T Rowe Price Equity Income Fund 11,650,000 sh (unchged)
David Dreman 24,410 sh (unchged)
John Rogers 245,842 sh (unchged)
Spiros Segalas 5,690,281 sh (unchged)
Mario Gabelli 1,811,545 sh (-2.09%)
Diamond Hill Capital 11,549,111 sh (-4.94%)
Richard Pzena 11,342,485 sh (-12.02%)
HOTCHKIS & WILEY 6,293,624 sh (-16.01%)
Joel Greenblatt 28,364 sh (-71.59%)
» More
Q4 2016

MS Guru Trades in Q4 2016

Eric Mindich 3,125,000 sh (New)
Caxton Associates 1,318,200 sh (New)
Paul Tudor Jones 469,514 sh (New)
Ray Dalio 151,400 sh (+77.08%)
Ronald Muhlenkamp 6,505 sh (unchged)
Eric Mindich 950,000 sh (unchged)
Spiros Segalas Sold Out
Ken Fisher 2,308,151 sh (-1.78%)
Joel Greenblatt 27,549 sh (-2.87%)
Ken Heebner 3,770,000 sh (-5.04%)
T Rowe Price Equity Income Fund 11,050,000 sh (-5.15%)
Mario Gabelli 1,696,705 sh (-6.34%)
Richard Pzena 9,972,762 sh (-12.08%)
Dodge & Cox 5,500 sh (-12.70%)
Pioneer Investments 820,822 sh (-27.57%)
Diamond Hill Capital 8,271,838 sh (-28.38%)
HOTCHKIS & WILEY 4,379,124 sh (-30.42%)
Jeff Ubben 26,901,000 sh (-35.80%)
John Rogers 116,692 sh (-52.53%)
David Dreman 1,400 sh (-94.26%)
» More
Q1 2017

MS Guru Trades in Q1 2017

T Rowe Price Equity Income Fund 10,625,000 sh (-3.85%)
» More
» Details

Insider Trades

Latest Guru Trades with MS

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