Business Description
Morgan Stanley
NAICS : 523120
SIC : 6211
ISIN : US6174464486
Description
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. The company had over $4 trillion of client assets as well as over 80,000 employees at the end of 2022. Approximately 50% of the company's net revenue is from its institutional securities business, with the remainder coming from wealth and investment management. The company derives about 30% of its total revenue outside the Americas.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 2.57 | |||||
| Debt-to-EBITDA | 5.19 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.2 | |||||
| 3-Year EPS without NRI Growth Rate | 5.8 | |||||
| 3-Year Book Growth Rate | 6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 4.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.95 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.31 | |||||
| 9-Day RSI | 56.02 | |||||
| 14-Day RSI | 51.79 | |||||
| 6-1 Month Momentum % | -6.33 | |||||
| 12-1 Month Momentum % | 1.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.76 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 31.4 | |||||
| Forward Dividend Yield % | 3.65 | |||||
| 5-Year Yield-on-Cost % | 11.71 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 20.72 | |||||
| ROE % | 10.21 | |||||
| ROA % | 0.87 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.42 | |||||
| Forward PE Ratio | 12.76 | |||||
| PE Ratio without NRI | 14.42 | |||||
| Shiller PE Ratio | 16.03 | |||||
| PEG Ratio | 1.83 | |||||
| PS Ratio | 2.84 | |||||
| PB Ratio | 1.52 | |||||
| Price-to-Tangible-Book | 2.06 | |||||
| EV-to-Forward-EBIT | 9.32 | |||||
| EV-to-Revenue | 6.64 | |||||
| EV-to-Forward-Revenue | 2.5 | |||||
| EV-to-FCF | -16.84 | |||||
| Price-to-Projected-FCF | 1.09 | |||||
| Price-to-DCF (Earnings Based) | 0.41 | |||||
| Price-to-Median-PS-Value | 1.27 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.89 | |||||
| Price-to-Graham-Number | 1.15 | |||||
| Forward Rate of Return (Yacktman) % | 11.44 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Morgan Stanley Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 47,820.41 | ||
| EPS (TTM) (€) | 5.577 | ||
| Beta | 1.17 | ||
| Volatility % | 29.59 | ||
| 14-Day RSI | 51.79 | ||
| 14-Day ATR (€) | 1.343337 | ||
| 20-Day SMA (€) | 76.8235 | ||
| 12-1 Month Momentum % | 1.97 | ||
| 52-Week Range (€) | 69.23 - 94.12 | ||
| Shares Outstanding (Mil) | 1,670.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Morgan Stanley Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Morgan Stanley Frequently Asked Questions
What is Morgan Stanley(FRA:DWD)'s stock price today?
The current price of FRA:DWD is €78.20. The 52 week high of FRA:DWD is €94.12 and 52 week low is €69.23.
When is next earnings date of Morgan Stanley(FRA:DWD)?
The next earnings date of Morgan Stanley(FRA:DWD) is 2023-07-14 Est..
Does Morgan Stanley(FRA:DWD) pay dividends? If so, how much?
The Dividend Yield %  of Morgan Stanley(FRA:DWD) is 3.76% (As of Today), Highest Dividend Payout Ratio of Morgan Stanley(FRA:DWD) was 0.52. The lowest was 0.15. And the median was 0.24. The  Forward Dividend Yield % of Morgan Stanley(FRA:DWD) is 3.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
