Business Description
![Morgan Stanley Morgan Stanley logo](https://static.gurufocus.com/logos/0C000008HA.png?14)
Morgan Stanley
NAICS : 523120
SIC : 6211
ISIN : US6174464486
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Traded in other countries / regions
MS.USA0QYU.UKMSBR34.BrazilMS.MexicoDWD.GermanyMS.PeruMWD.Austria1MS.ItalyMS.Chile IPO Date
2023-03-09Description
Morgan Stanley is a global investment bank whose history, through its legacy firms, can be traced back to 1924. The company has institutional securities, wealth management, and investment management segments with approximately 45% of net revenue from its institutional securities business, 45% from wealth management, and 10% from investment management. About 30% of its total revenue is from outside the Americas. The company had over $5 trillion of client assets as well as around 80,000 employees at the end of 2023.
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
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Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 2.89 | |||||
Debt-to-EBITDA | N/A |
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.9 | |||||
3-Year EPS without NRI Growth Rate | -4.5 | |||||
3-Year FCF Growth Rate | -11 | |||||
3-Year Book Growth Rate | 2.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 3.06 | |||||
12-1 Month Momentum % | 5.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.44 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 32.4 | |||||
Forward Dividend Yield % | 3.45 | |||||
5-Year Yield-on-Cost % | 11.23 | |||||
3-Year Average Share Buyback Ratio | 3.5 | |||||
Shareholder Yield % | -10.2 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 18.58 | |||||
FCF Margin % | -44.18 | |||||
ROE % | 9.54 | |||||
ROA % | 0.8 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.75 | |||||
Forward PE Ratio | 14.62 | |||||
PE Ratio without NRI | 17.08 | |||||
Shiller PE Ratio | 16.95 | |||||
PEG Ratio | 2.94 | |||||
PS Ratio | 3.11 | |||||
PB Ratio | 1.75 | |||||
Price-to-Tangible-Book | 2.37 | |||||
EV-to-Forward-EBIT | 15.33 | |||||
EV-to-Revenue | 7.52 | |||||
EV-to-Forward-Revenue | 3.43 | |||||
EV-to-FCF | -16.86 | |||||
Price-to-Projected-FCF | 1.73 | |||||
Price-to-DCF (Earnings Based) | 0.65 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
Price-to-Graham-Number | 1.34 | |||||
FCF Yield % | -14.41 | |||||
Forward Rate of Return (Yacktman) % | 4.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Morgan Stanley Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 47,359.079 | ||
EPS (TTM) (€) | 5.075 | ||
Beta | 0 | ||
Volatility % | 27.82 | ||
14-Day RSI | 100 | ||
14-Day ATR (€) | 0.104166 | ||
20-Day SMA (€) | 90.933 | ||
12-1 Month Momentum % | 5.63 | ||
52-Week Range (€) | 66.37 - 91.2 | ||
Shares Outstanding (Mil) | 1,625.16 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Morgan Stanley Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Morgan Stanley Stock Events
Event | Date | Price(€) | ||
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No Event Data |
Morgan Stanley Frequently Asked Questions
What is Morgan Stanley(CHIX:DWDd)'s stock price today?
The current price of CHIX:DWDd is €91.20. The 52 week high of CHIX:DWDd is €91.20 and 52 week low is €66.37.
When is next earnings date of Morgan Stanley(CHIX:DWDd)?
The next earnings date of Morgan Stanley(CHIX:DWDd) is 2024-07-16.
Does Morgan Stanley(CHIX:DWDd) pay dividends? If so, how much?
The Dividend Yield %  of Morgan Stanley(CHIX:DWDd) is 3.44% (As of Today), Highest Dividend Payout Ratio of Morgan Stanley(CHIX:DWDd) was 0.57. The lowest was 0.19. And the median was 0.25. The  Forward Dividend Yield % of Morgan Stanley(CHIX:DWDd) is 3.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |