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Morgan Stanley Stock Research

MS

84.64USD+0.69(+0.82%)Market Closed

Market Summary

USD84.64+0.69
Market Closed
0.82%

MS Alerts

MS Stock Price

MS RSI Chart

MS Valuation

Market Cap

141.8B

Price/Earnings (Trailing)

12.85

Price/Sales (Trailing)

3.2

EV/EBITDA

0.5

Price/Free Cashflow

-22.16

MS Price/Sales (Trailing)

MS Profitability

EBT Margin

31.77%

Return on Equity

11.01%

Return on Assets

0.93%

Free Cashflow Yield

-4.51%

MS Fundamentals

MS Revenue

Revenue (TTM)

44.3B

Revenue Y/Y

-16.12%

Revenue Q/Q

-0.44%

MS Earnings

Earnings (TTM)

11.0B

Earnings Y/Y

-39.5%

Earnings Q/Q

-15.05%

Price Action

52 Week Range

70.69100.99
(Low)(High)

Last 7 days

-3.5%

Last 30 days

-13.7%

Last 90 days

-2.5%

Trailing 12 Months

-6.3%

MS Financial Health

Debt/Equity

2.18

Debt/Cashflow

0.08

MS Investor Care

Dividend Yield

3.41%

Dividend/Share (TTM)

2.8

Buy Backs (1Y)

5.47%

Diluted EPS (TTM)

6.15

Peers (Alternatives to Morgan Stanley)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.5T
387.5B
7.62% -7.52%
26.35
6.47
2.44% -5.35%
2.1T
204.1B
11.55% -7.07%
30.51
10.08
10.38% -5.25%
1.3T
282.8B
15.53% -24.95%
22.08
4.68
9.78% -21.12%
1.0T
514.0B
2.44% -40.04%
-368.89
1.95
9.40% -108.16%
MID-CAP
3.4B
258.4M
222.11% 179.36%
-11.46
13.24
24.91% -254.56%
2.2B
9.2B
-18.29% -53.60%
-6.16
0.24
51.67% -98.90%
SMALL-CAP
1.7B
1.7B
-14.35% -19.63%
14.09
1
61.79% 371.82%
1.6B
602.5M
-7.75% -62.41%
-2.78
2.67
18.18% -18.59%
1.0B
418.9M
-4.85% -67.83%
-2.77
2.42
-9.85% -101.06%
986.5M
482.4M
-14.27% -38.99%
-4.26
2.04
33.15% -170.42%
913.9M
478.9M
-20.50% -75.95%
-0.29
1.91
-31.50% -634.70%
774.5M
50.8M
-35.62% -84.47%
-0.99
15.24
1229.98% -13.59%
754.2M
1.1B
-8.47% -42.21%
26.14
0.69
-5.82% -92.23%
227.8M
10.3M
-31.25% -74.40%
-0.81
22.2
478.23% 7.85%

Financials for Morgan Stanley

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-4.3%44,34146,34648,56050,60451,710
EBITDA-6.4%27,41429,30430,45031,416-
EBITDA Margin-2.2%0.62*0.63*1.81*0.62*-
Earnings Before Taxes-12.9%14,08916,17917,66518,91219,668
EBT Margin-9.0%0.32*0.35*1.05*0.37*-
Interest Expenses2.5%9,3279,0978,6508,2338,045
Net Income-11.7%11,02912,48913,56414,58015,034
Net Income Margin-7.7%0.25*0.27*0.81*0.29*-
Free Cahsflow-180.5%-6,3977,94817,6297,331-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.7%1,180,2311,160,0291,173,7761,222,2331,188,140
    Cash Equivalents14.7%128,127111,696131,286136,086127,725
  Goodwill-0.4%16,65216,72116,75716,82516,833
Liabilities2.0%1,079,0001,057,9401,071,1141,118,1581,081,542
    LT Debt, Current------
Shareholder's Equity-0.9%100,141101,011101,596102,901105,441
  Retained Earnings0.9%94,86294,05592,88991,72289,432
  Additional Paid-In Capital1.5%29,33928,89328,39428,00728,841
Shares Outstanding-1.1%1,6751,6941,7231,7561,772
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-180.5%-6,3977,94817,6297,33133,971
  Share Based Compensation2.7%1,8751,8261,7981,9982,085
Cashflow From Investing58.2%-11,632-27,836-38,822-27,178-49,897
Cashflow From Financing38.0%22,71416,45432,80441,27441,547
  Dividend Payments1.2%5,4015,3375,2884,7304,171

Risks for MS

What is the probability of a big loss on MS?

57.7%


Probability that Morgan Stanley stock will be more than 20% underwater in next one year

27.3%


Probability that Morgan Stanley stock will be more than 30% underwater in next one year.

18.5%


Probability that Morgan Stanley stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Morgan Stanley was unfortunately bought at previous high price.

Drawdowns

Returns for MS

Cumulative Returns on MS

16.7%


10-Year Cumulative Returns

22.0%


7-Year Cumulative Returns

13.0%


5-Year Cumulative Returns

40.0%


3-Year Cumulative Returns

What are the long-term rolling returns for MS?

FIve years rolling returns for Morgan Stanley.

Annualized Returns

Which funds bought or sold MS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-23
MetLife Investment Management, LLC
reduced
-3.15
1,177,810
29,122,000
0.23%
2023-03-17
American Portfolios Advisors
added
11.36
75,365
556,116
0.02%
2023-03-15
B. Riley Wealth Advisors, Inc.
added
5.48
418,093
3,525,090
0.10%
2023-03-13
Claro Advisors LLC
added
6.33
78,692
496,692
0.16%
2023-03-10
MATHER GROUP, LLC.
added
7.41
132,354
977,354
0.02%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-3.4
3,648,330
95,962,300
0.10%
2023-03-08
Capital Asset Advisory Services LLC
added
87.35
312,286
619,286
0.05%
2023-03-06
Rockefeller Capital Management L.P.
added
9.23
2,130,000
14,273,000
0.07%
2023-03-03
TIAA, FSB
added
12.48
3,849,330
22,145,300
0.09%
2023-03-03
ROBOTTI ROBERT
reduced
-21.7
-114,581
613,419
0.12%

1–10 of 42

Latest Funds Activity

Are funds buying MS calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own MS
No. of Funds

Morgan Stanley News

Nasdaq

Morgan Stanley (MS) Outpaces Stock Market Gains: What You ....

Nasdaq,
102 minutes ago

The Australian Financial Review

Investors eye distressed US commercial real estate.

The Australian Financial Review,
102 minutes ago

InvestorsObserver

Schedule 13G FIlings of Morgan Stanley

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
state street corp
7.16%
120,966,594
SC 13G/A
Feb 09, 2023
vanguard group inc
6.67%
112,674,113
SC 13G/A
Feb 07, 2023
blackrock inc.
5.3%
89,304,670
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
1.4%
25,206,452
SC 13G/A
Feb 11, 2022
state street corp
7.28%
130,705,102
SC 13G/A
Feb 09, 2022
vanguard group inc
6.57%
117,937,806
SC 13G/A
Feb 01, 2022
blackrock inc.
6.0%
106,860,261
SC 13G/A
Apr 13, 2021
mitsubishi ufj financial group inc
20.87%
378,479,529
SC 13D/A
Feb 16, 2021
price t rowe associates inc /md/
5.4%
98,407,816
SC 13G
Feb 11, 2021
state street corp
6.67%
120,588,921
SC 13G

MS Fair Value

Morgan Stanley fair value in different scenarios

The table shows the Fair Value estimates for Morgan Stanley for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

59.46

-29.75%

111.73

32.01%

191.51

126.26%

324.91

283.87%

434.46

413.30%
Current Inflation

53.02

-37.36%

98.68

16.59%

166.32

96.50%

279.21

229.88%

370.17

337.35%
Very High Inflation

45.05

-46.77%

82.88

-2.08%

136.63

61.42%

226.18

167.23%

296.47

250.27%

Historical Morgan Stanley Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Morgan Stanley

View All Filings
Date Filed Form Type Document
Mar 24, 2023
424B2
Prospectus Filed
Mar 24, 2023
FWP
Prospectus Filed
Mar 24, 2023
424B2
Prospectus Filed
Mar 24, 2023
424B2
Prospectus Filed
Mar 24, 2023
424B2
Prospectus Filed
Mar 24, 2023
FWP
Prospectus Filed
Mar 24, 2023
FWP
Prospectus Filed
Mar 24, 2023
FWP
Prospectus Filed
Mar 24, 2023
424B2
Prospectus Filed
Mar 24, 2023
424B2
Prospectus Filed

Latest Insider Trading transactions for MS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-24
SIMKOWITZ DANIEL A
sold (taxes)
-4,557,150
97.94
-46,530
head of investment management
2023-02-24
SAPERSTEIN ANDREW M
sold (taxes)
-4,009,660
97.94
-40,940
co-president/head of wm
2023-02-24
GORMAN JAMES P
sold (taxes)
-18,156,900
97.94
-185,388
chairman and ceo
2023-02-24
GROSSMAN ERIC F
sold (taxes)
-2,563,680
97.94
-26,176
chief legal/admin officer
2023-02-24
Hotsuki Keishi
acquired
-
-
41,016
chief risk officer
2023-02-24
PICK EDWARD N
acquired
-
-
138,040
co-president/head of is
2023-02-24
GORMAN JAMES P
acquired
-
-
335,240
chairman and ceo
2023-02-24
Hotsuki Keishi
sold (taxes)
-2,050,860
97.94
-20,940
chief risk officer
2023-02-24
GROSSMAN ERIC F
acquired
-
-
51,272
chief legal/admin officer
2023-02-24
PICK EDWARD N
sold (taxes)
-7,476,540
97.94
-76,338
co-president/head of is

1–10 of 50

James P. Gorman
65535
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Securities segment offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, real estate, and project finance. This segment also provides sales and trading services, such as sales, financing, prime brokerage, and market-making services in equity and fixed income products consisting of foreign exchange and commodities; corporate and commercial real estate loans, which provides secured lending facilities and financing for sales and trading customers, and asset-backed and mortgage lending; and wealth management services, investment, and research services. The Wealth Management segment offers financial advisor-led brokerage and investment advisory services; self-directed brokerage services; financial and wealth planning services; workplace services, including stock plan administration; annuity and insurance products; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services to individual investors and small to medium-sized businesses and institutions. The Investment Management segment provides equity, fixed income, liquidity, and alternative/other products to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, and third-party fund sponsors and corporations through institutional and intermediary channels. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.

MS Income Statement

2022-12-31
Consolidated Income Statements - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues   
Investment banking$ 5,599$ 10,994$ 7,674
Trading13,92812,81013,983
Investments151,376986
Commissions and fees4,9385,5214,851
Asset management19,57819,96714,272
Other2831,042678
Total non-interest revenues44,34151,71042,444
Interest income21,5959,41110,162
Interest expense12,2681,3663,849
Net interest9,3278,0456,313
Net revenues53,66859,75548,757
Provision for credit losses2804761
Non-interest expenses   
Compensation and benefits23,05324,62820,854
Brokerage, clearing and exchange fees3,4583,3412,929
Information processing and communications3,4933,1192,465
Professional services3,0702,9332,205
Occupancy and equipment1,7291,7251,559
Marketing and business development905643434
Other3,5913,6943,132
Total non-interest expenses39,29940,08333,578
Income before provision for income taxes14,08919,66814,418
Provision for income taxes2,9104,5483,239
Net income11,17915,12011,179
Net income applicable to noncontrolling interests15086183
Net income applicable to Morgan Stanley11,02915,03410,996
Preferred stock dividends489468496
Earnings applicable to Morgan Stanley common shareholders$ 10,540$ 14,566$ 10,500
Earnings per common share   
Earnings per common share - basic (in dollars per share)$ 6.23$ 8.16$ 6.55
Earnings per common share - diluted (in dollars per share)$ 6.15$ 8.03$ 6.46
Average common shares outstanding   
Basic (in shares)1,6911,7851,603
Diluted (in shares)1,7131,8141,624

MS Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 128,127$ 127,725
Trading assets at fair value ($124,411 and $104,186 were pledged to various parties)301,315294,869
Investment securities (includes $84,297 and $102,830 at fair value)159,931182,998
Securities purchased under agreements to resell (includes $8 and $7 at fair value)113,907119,999
Securities borrowed133,374129,713
Customer and other receivables78,54096,018
Held for investment (net of allowance for credit losses of $839 and $654)198,997174,302
Held for sale14,78813,832
Goodwill16,65216,833
Intangible assets (net of accumulated amortization of $4,253 and $3,819)7,6188,360
Other assets26,98223,491
Total assets1,180,2311,188,140
Liabilities  
Deposits (includes $4,796 and $1,940 at fair value)356,646347,574
Trading liabilities at fair value154,438158,328
Securities sold under agreements to repurchase (includes $864 and $791 at fair value)62,53462,188
Securities loaned15,67912,299
Other secured financings (includes $4,550 and $5,133 at fair value)8,15810,041
Customer and other payables216,134228,685
Other liabilities and accrued expenses27,35329,300
Borrowings (includes $78,720 and $76,340 at fair value)238,058233,127
Total liabilities1,079,0001,081,542
Commitments and contingent liabilities (see Note 15)
Equity  
Preferred stock8,7507,750
Common stock2020
Additional paid-in capital29,33928,841
Retained earnings94,86289,432
Employee stock trusts4,8813,955
Accumulated other comprehensive income (loss)(6,253)(3,102)
Common stock held in treasury at cost, $0.01 par value (363,406,570 and 266,667,449 shares)(26,577)(17,500)
Common stock issued to employee stock trusts(4,881)(3,955)
Total Morgan Stanley shareholders’ equity100,141105,441
Noncontrolling interests1,0901,157
Total equity101,231106,598
Total liabilities and equity$ 1,180,231$ 1,188,140