Business Description
Morgan Stanley
NAICS : 523120
SIC : 6211
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Traded in other countries / regions
MS.USAMSBR34.BrazilMS.MexicoDWD.GermanyMS.ChileMS.PeruDWDd.UKMWD.AustriaMS.Switzerland IPO Date
2020-04-30Description
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 2.55 | |||||
| Debt-to-EBITDA | N/A |
N/A
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N/A
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| Interest Coverage | N/A |
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N/A
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| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | 4.77 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.21 | |||||
| 9-Day RSI | 71.23 | |||||
| 14-Day RSI | 62.1 | |||||
| 6-1 Month Momentum % | -4.18 | |||||
| 12-1 Month Momentum % | 10.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.38 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 3-Year Dividend Growth Rate | 31.4 | |||||
| Forward Dividend Yield % | 3.62 | |||||
| 5-Year Yield-on-Cost % | 10.52 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | 0.67 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 19.96 | |||||
| ROE % | 9.95 | |||||
| ROA % | 0.85 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.18 | |||||
| Forward PE Ratio | 11 | |||||
| PE Ratio without NRI | 14.18 | |||||
| Shiller PE Ratio | 15 | |||||
| PEG Ratio | 1.79 | |||||
| PS Ratio | 2.67 | |||||
| PB Ratio | 1.46 | |||||
| Price-to-Tangible-Book | 1.97 | |||||
| EV-to-Forward-EBIT | 10.32 | |||||
| EV-to-Revenue | 6.51 | |||||
| EV-to-Forward-Revenue | 2.8 | |||||
| EV-to-FCF | -7.38 | |||||
| Price-to-Projected-FCF | 1.25 | |||||
| Price-to-DCF (Earnings Based) | 0.45 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.02 | |||||
| Price-to-Graham-Number | 1.11 | |||||
| Forward Rate of Return (Yacktman) % | 7.82 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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 $) | 50,255 | ||
| EPS (TTM) ($) | 5.67 | ||
| Beta | 0 | ||
| Volatility % | 15.56 | ||
| 14-Day RSI | 62.1 | ||
| 14-Day ATR ($) | 0.038548 | ||
| 20-Day SMA ($) | 93.9 | ||
| 12-1 Month Momentum % | 10.64 | ||
| 52-Week Range ($) | 83 - 98 | ||
| Shares Outstanding (Mil) | 1,656.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Morgan Stanley Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Morgan Stanley Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Morgan Stanley Frequently Asked Questions
What is Morgan Stanley(LIM:MS)'s stock price today?
The current price of LIM:MS is $93.90. The 52 week high of LIM:MS is $98.00 and 52 week low is $83.00.
When is next earnings date of Morgan Stanley(LIM:MS)?
The next earnings date of Morgan Stanley(LIM:MS) is 2023-10-13 Est..
Does Morgan Stanley(LIM:MS) pay dividends? If so, how much?
The Dividend Yield %  of Morgan Stanley(LIM:MS) is 3.38% (As of Today), Highest Dividend Payout Ratio of Morgan Stanley(LIM:MS) was 0.54. The lowest was 0.15. And the median was 0.24. The  Forward Dividend Yield % of Morgan Stanley(LIM:MS) is 3.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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