Switch to:
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 0.25
MSPRG's Cash-to-Debt is ranked higher than
81% of the 581 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. MSPRG: 0.25 )
Ranked among companies with meaningful Cash-to-Debt only.
MSPRG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.27 Max: 0.58
Current: 0.25
0.03
0.58
Equity-to-Asset 0.09
MSPRG's Equity-to-Asset is ranked lower than
91% of the 543 Companies
in the Global Capital Markets industry.

( Industry Median: 0.51 vs. MSPRG: 0.09 )
Ranked among companies with meaningful Equity-to-Asset only.
MSPRG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.05 Max: 0.1
Current: 0.09
0.03
0.1
Interest Coverage 2.67
MSPRG's Interest Coverage is ranked lower than
81% of the 582 Companies
in the Global Capital Markets industry.

( Industry Median: 108.28 vs. MSPRG: 2.67 )
Ranked among companies with meaningful Interest Coverage only.
MSPRG' s Interest Coverage Range Over the Past 10 Years
Min: 0.06  Med: 0.93 Max: 3.1
Current: 2.67
0.06
3.1
Piotroski F-Score: 4
Beneish M-Score: -2.54
WACC vs ROIC
5.29%
3.15%
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 % 25.55
MSPRG's Operating Margin % is ranked higher than
61% of the 563 Companies
in the Global Capital Markets industry.

( Industry Median: 15.80 vs. MSPRG: 25.55 )
Ranked among companies with meaningful Operating Margin % only.
MSPRG' s Operating Margin % Range Over the Past 10 Years
Min: 2.28  Med: 13.07 Max: 25.55
Current: 25.55
2.28
25.55
Net Margin % 17.26
MSPRG's Net Margin % is ranked higher than
57% of the 564 Companies
in the Global Capital Markets industry.

( Industry Median: 11.39 vs. MSPRG: 17.26 )
Ranked among companies with meaningful Net Margin % only.
MSPRG' s Net Margin % Range Over the Past 10 Years
Min: 0.26  Med: 10.79 Max: 17.43
Current: 17.26
0.26
17.43
ROE % 7.22
MSPRG's ROE % is ranked higher than
60% of the 572 Companies
in the Global Capital Markets industry.

( Industry Median: 4.44 vs. MSPRG: 7.22 )
Ranked among companies with meaningful ROE % only.
MSPRG' s ROE % Range Over the Past 10 Years
Min: -1.86  Med: 4.38 Max: 9.43
Current: 7.22
-1.86
9.43
ROA % 0.74
MSPRG's ROA % is ranked lower than
59% of the 583 Companies
in the Global Capital Markets industry.

( Industry Median: 1.54 vs. MSPRG: 0.74 )
Ranked among companies with meaningful ROA % only.
MSPRG' s ROA % Range Over the Past 10 Years
Min: 0.01  Med: 0.39 Max: 0.77
Current: 0.74
0.01
0.77
3-Year Revenue Growth Rate 3.40
MSPRG's 3-Year Revenue Growth Rate is ranked lower than
54% of the 498 Companies
in the Global Capital Markets industry.

( Industry Median: 4.70 vs. MSPRG: 3.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MSPRG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.6  Med: -1.2 Max: 20.4
Current: 3.4
-11.6
20.4
3-Year EBITDA Growth Rate 21.80
MSPRG's 3-Year EBITDA Growth Rate is ranked higher than
56% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 10.10 vs. MSPRG: 21.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MSPRG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -41.8  Med: 4.9 Max: 64.8
Current: 21.8
-41.8
64.8
3-Year EPS without NRI Growth Rate 28.40
MSPRG's 3-Year EPS without NRI Growth Rate is ranked higher than
69% of the 380 Companies
in the Global Capital Markets industry.

( Industry Median: 7.80 vs. MSPRG: 28.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MSPRG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -28.4  Med: 1.7 Max: 426
Current: 28.4
-28.4
426
GuruFocus has detected 5 Warning Signs with Morgan Stanley $MSPRG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MSPRG's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with MSPRG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Morgan Stanley

SymbolPriceYieldDescription
MSPRE29.464.56Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -E-
MSPRA23.644.32Deposit Shs Repr 1/1000th Flt Rate Non Cum Pfd Shs Series - A-
MSPRF28.934.49Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -F-
MSPRG26.744.66Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Pfd Shs Series -G-
MSPRI28.024.31Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -I-
MSPRK25.850.001/1000th Non-Cum Pfd -K-

Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523120    SIC: 6289
Compare:OTCPK:AAMTF, OTCPK:GAHC, OTCPK:PNPFF, OTCPK:EZTD, AMEX:IFMI, NAS:NHLD, OTCPK:MNTR, OTCPK:GOPH, NAS:SIEB, AMEX:CFD, NAS:FBRC, NYSE:JMP, NYSE:OPY, OTCPK:CFLSF, OTCPK:GMPXF, NAS:COWN, NYSE:GCAP, AMEX:LTS, OTCPK:CCORF, NYSE:ITG » details
Traded in other countries:MSBR34.Brazil, MS.Chile, DWD.Germany, MS.Mexico, MS.Switzerland, 0QYU.UK,
Morgan Stanley through its subsidiaries and affiliates, provides financial products and services to a diversified group of clients and customers, including corporations, governments, financial institutions and individuals.

Morgan Stanley was originally incorporated under the laws of the State of Delaware in 1981. The Company through its subsidiaries and affiliates, provides financial products and services to a diversified group of clients and customers, including corporations, governments, financial institutions and individuals. It has three business segments: Institutional Securities, Wealth Management Group and Asset Management. The Institutional Securities segment offers financial advisory services on mergers and acquisitions, divestitures, joint ventures, corporate restructurings, recapitalizations, spin-offs, exchange offers, leveraged buyouts, takeover defenses, and shareholder relations, as well as provides capital raising and corporate lending services. This segment also engages in sales, trading, financing, and market-making activities, including equity trading, fixed income and commodities, research, and investment activities, as well as provides financing services, such as prime brokerage, consolidated clearance, settlement, custody, financing, and portfolio reporting services. Its Wealth Management Group segment offers brokerage and investment advisory services covering various types of investments comprising equities, options, futures, foreign currencies, precious metals, fixed income securities, mutual funds, structured products, alternative investments, unit investment trusts, managed futures, separately managed accounts, and mutual fund asset allocation programs. This segment also provides education savings programs, financial and wealth planning services, annuity and other insurance products, cash management services, trust and fiduciary services, retirement solutions, and credit and other lending products, as well as engages in fixed income principal trading. The Company's Asset Management business segment, consisting of Merchant Banking, Traditional Asset Management and Real Estate Investing activities, is one of the investment management organizations of full-service financial services firm and offers clients an array of equity, fixed income and alternative investments and merchant banking strategies. The Company competes with commercial banks, brokerage firms, insurance companies, electronic trading and clearing platforms, financial data repositories, sponsor of mutual funds, hedge funds, energy companies and other companies offering financial or ancillary services in the U.S., globally and through the internet. As a financial services firm, the Company is subject to extensive regulation by U.S. federal and state regulatory agencies and securities exchanges and by regulators and exchanges in each of the markets where it conducts its business.

Ratios

vs
industry
vs
history
PE Ratio 15.64
MSPRG's PE Ratio is ranked higher than
60% of the 409 Companies
in the Global Capital Markets industry.

( Industry Median: 19.81 vs. MSPRG: 15.64 )
Ranked among companies with meaningful PE Ratio only.
MSPRG' s PE Ratio Range Over the Past 10 Years
Min: 7.03  Med: 14.83 Max: 375.33
Current: 15.64
7.03
375.33
Forward PE Ratio 13.77
MSPRG's Forward PE Ratio is ranked higher than
80% of the 71 Companies
in the Global Capital Markets industry.

( Industry Median: 17.48 vs. MSPRG: 13.77 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.69
MSPRG's PE Ratio without NRI is ranked higher than
60% of the 406 Companies
in the Global Capital Markets industry.

( Industry Median: 19.54 vs. MSPRG: 15.69 )
Ranked among companies with meaningful PE Ratio without NRI only.
MSPRG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.57  Med: 15.07 Max: 2387
Current: 15.69
6.57
2387
PB Ratio 1.25
MSPRG's PB Ratio is ranked lower than
52% of the 558 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. MSPRG: 1.25 )
Ranked among companies with meaningful PB Ratio only.
MSPRG' s PB Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.95 Max: 2.14
Current: 1.25
0.31
2.14
PS Ratio 2.50
MSPRG's PS Ratio is ranked higher than
63% of the 545 Companies
in the Global Capital Markets industry.

( Industry Median: 3.62 vs. MSPRG: 2.50 )
Ranked among companies with meaningful PS Ratio only.
MSPRG' s PS Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.73 Max: 2.52
Current: 2.5
0.43
2.52
Price-to-Free-Cash-Flow 85.85
MSPRG's Price-to-Free-Cash-Flow is ranked higher than
57% of the 169 Companies
in the Global Capital Markets industry.

( Industry Median: 15.13 vs. MSPRG: 85.85 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MSPRG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.15  Med: 2.08 Max: 86.75
Current: 85.85
0.15
86.75
Price-to-Operating-Cash-Flow 37.87
MSPRG's Price-to-Operating-Cash-Flow is ranked higher than
59% of the 190 Companies
in the Global Capital Markets industry.

( Industry Median: 13.40 vs. MSPRG: 37.87 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MSPRG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.15  Med: 1.94 Max: 70.02
Current: 37.87
0.15
70.02
EV-to-EBIT 25.69
MSPRG's EV-to-EBIT is ranked higher than
66% of the 388 Companies
in the Global Capital Markets industry.

( Industry Median: 14.30 vs. MSPRG: 25.69 )
Ranked among companies with meaningful EV-to-EBIT only.
MSPRG' s EV-to-EBIT Range Over the Past 10 Years
Min: -1625.3  Med: 33.5 Max: 1883.3
Current: 25.69
-1625.3
1883.3
EV-to-EBITDA 21.48
MSPRG's EV-to-EBITDA is ranked higher than
69% of the 398 Companies
in the Global Capital Markets industry.

( Industry Median: 12.41 vs. MSPRG: 21.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
MSPRG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -134.7  Med: 31.5 Max: 1542.5
Current: 21.48
-134.7
1542.5
PEG Ratio 0.95
MSPRG's PEG Ratio is ranked higher than
59% of the 160 Companies
in the Global Capital Markets industry.

( Industry Median: 1.62 vs. MSPRG: 0.95 )
Ranked among companies with meaningful PEG Ratio only.
MSPRG' s PEG Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.94 Max: 34.48
Current: 0.95
0.29
34.48
Shiller PE Ratio 27.64
MSPRG's Shiller PE Ratio is ranked lower than
55% of the 89 Companies
in the Global Capital Markets industry.

( Industry Median: 24.72 vs. MSPRG: 27.64 )
Ranked among companies with meaningful Shiller PE Ratio only.
MSPRG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.01  Med: 8.79 Max: 27.97
Current: 27.64
2.01
27.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.66
MSPRG's Dividend Yield % is ranked lower than
74% of the 500 Companies
in the Global Capital Markets industry.

( Industry Median: 2.90 vs. MSPRG: 4.66 )
Ranked among companies with meaningful Dividend Yield % only.
MSPRG' s Dividend Yield % Range Over the Past 10 Years
Min: 0.6  Med: 1.42 Max: 11.16
Current: 4.66
0.6
11.16
3-Year Dividend Growth Rate 51.80
MSPRG's 3-Year Dividend Growth Rate is ranked higher than
94% of the 217 Companies
in the Global Capital Markets industry.

( Industry Median: 8.10 vs. MSPRG: 51.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MSPRG' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -43  Med: 4.8 Max: 51.8
Current: 51.8
-43
51.8
Forward Dividend Yield % 6.22
MSPRG's Forward Dividend Yield % is ranked lower than
72% of the 477 Companies
in the Global Capital Markets industry.

( Industry Median: 2.98 vs. MSPRG: 6.22 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 19.03
MSPRG's 5-Year Yield-on-Cost % is ranked higher than
82% of the 628 Companies
in the Global Capital Markets industry.

( Industry Median: 1.84 vs. MSPRG: 19.03 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MSPRG' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.45  Med: 5.8 Max: 45.58
Current: 19.03
2.45
45.58
3-Year Average Share Buyback Ratio 1.30
MSPRG's 3-Year Average Share Buyback Ratio is ranked higher than
82% of the 291 Companies
in the Global Capital Markets industry.

( Industry Median: -1.50 vs. MSPRG: 1.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MSPRG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -22  Med: 0.7 Max: 2.4
Current: 1.3
-22
2.4

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % 3.90
MSPRG's Earnings Yield (Greenblatt) % is ranked higher than
76% of the 536 Companies
in the Global Capital Markets industry.

( Industry Median: 4.40 vs. MSPRG: 3.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MSPRG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 2.6 Max: 5.4
Current: 3.9
0.1
5.4
Forward Rate of Return (Yacktman) % 35.80
MSPRG's Forward Rate of Return (Yacktman) % is ranked higher than
83% of the 224 Companies
in the Global Capital Markets industry.

( Industry Median: 10.71 vs. MSPRG: 35.80 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MSPRG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -266.4  Med: 2.55 Max: 78.4
Current: 35.8
-266.4
78.4

More Statistics

Short Percentage of Float0.00%
52-Week Range $25.33 - 28.23

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)