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MS

92.10USD-0.90(-0.97%)Market Closed

Morgan Stanley

Market Summary

USD92.10-0.90Market Closed
-0.97%

MS Stock Price

RSI Chart

Valuation

Market Cap

141.2B

Price/Earnings

10.41

Price/Sales

2.91

Price/Cashflow

8.01

MarketCap/EBT

7.99

Price/Sales

Profitability

EBT Margin

36.38%

Return on Equity

13.35%

Return on Assets

1.16%

Fundamentals

Revenue

Revenue (TTM)

48.6B

Revenue Y/Y

-15.85%

Revenue Q/Q

-13.79%

Earnings

Earnings (TTM)

13.6B

Earnings Y/Y

-28.94%

Earnings Q/Q

-31.94%

Price Action

52 Week Range

70.69106.74
(Low)(High)

Last 7 days

1.3%

Last 30 days

9.2%

Last 90 days

7.6%

Trailing 12 Months

-3.6%

Financial Health

Debt/Equity

2.18

Debt/Cashflow

0.08

Investor Care

Dividend Yield

3.41%

Dividend/Share (TTM)

2.8

Buy Backs (1Y)

5.90%

Diluted EPS (TTM)

7.4

Peers (Alternatives to Morgan Stanley)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
2.09% -9.22%
23.61
5.98
7.79% 5.41%
1.8T
203.1B
16.19% -21.88%
25.2
8.66
15.22% 2.81%
1.3T
282.1B
15.80% -29.87%
18.7
4.44
17.94% -5.14%
960.3B
502.2B
2.18% -45.23%
84.81
1.91
9.66% -56.89%
MID-CAP
2.5B
8.6B
2.72% -42.67%
-5.69
0.31
76.30% -20.89%
SMALL-CAP
1.9B
628.4M
27.93% -51.99%
-4.08
3.1
64.35% -18.14%
1.9B
1.6B
8.77% 21.76%
12.45
1.23
81.91% 208.48%
1.5B
-
32.82% -58.59%
-0.54
1.95
-4.11% -144.36%
1.4B
40.0M
-13.64% -71.15%
-1.84
34.64
34.91% -55.12%
1.0B
247.8M
11.54% -12.57%
-17.78
4.46
23.41% -194.70%
1.0B
412.4M
14.61% -28.22%
-153.63
2.47
51.09% -102.33%
988.1M
439.7M
-3.05% -78.77%
-2.97
2.13
-5.64% -199.38%
861.5M
1.2B
6.13% -46.00%
2.31
0.73
7.66% 583.60%
551.2M
2.2M
-7.04% -70.05%
-1.55
343.43
-72.60% -50.32%

Financials for Morgan Stanley

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue-4.0%48,56050,60451,71051,04448,589
Earnings Before Taxes-6.6%17,66518,91219,66819,21417,827
Net Income-7.0%13,56414,58015,03414,72313,733
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-4.0%1,173,7761,222,2331,188,1401,190,4761,161,805
    Cash Equivalents-3.5%131,286136,086127,725123,863126,480
  Goodwill-0.4%16,75716,82516,83316,83216,838
Liabilities-4.2%1,071,1141,118,1581,081,5421,083,3571,053,643
  Long Term Debt-1.6%221,979225,671227,363224,937218,604
    LT Debt, Current------
Shareholder's Equity-1.3%101,596102,901105,441105,903106,870
  Retained Earnings1.3%92,88991,72289,43287,09984,791
  Additional Paid-In Capital1.4%28,39428,00728,84128,50428,030
Shares Outstanding-1.9%1,7231,7561,7721,7991,834
Float-162,041----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations140.5%17,6297,33133,9718,232-763.00
  Share Based Compensation-10.0%1,7981,9982,0852,1461,900
Cashflow From Investing-42.8%-38,822.00-27,178.00-49,897.00-35,051.00-23,724.00
Cashflow From Financing-20.5%32,80441,27441,54756,69142,234
  Dividend Payments11.8%5,2884,7304,1713,5882,912
  Buy Backs-1.6%12,00012,20111,4648,6315,074

Risks

What is the probability of a big loss on MS?

51.9%


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.

Returns

Cumulative Returns on MS

21.3%


10-Year Cumulative Returns

17.7%


7-Year Cumulative Returns

15.3%


5-Year Cumulative Returns

27.9%


3-Year Cumulative Returns

What are the long-term rolling returns for MS?

FIve years rolling returns for Morgan Stanley.

Which funds bought or sold MS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-615,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-1.27
3,129
123,000
0.08%
2022-11-23
Toroso Investments, LLC
ADDED
3.62
114,000
1,615,000
0.07%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
ADDED
0.04
8,000
214,000
0.12%
2022-11-22
IHT Wealth Management, LLC
ADDED
64.27
273,000
658,000
0.05%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
48,424,000
48,424,000
0.57%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
32.24
846,000
3,107,000
0.09%
2022-11-22
CVA Family Office, LLC
ADDED
29.68
105,000
409,000
0.11%
2022-11-21
ST GERMAIN D J CO INC
UNCHANGED
-
-
306,000
0.02%
2022-11-21
FourThought Financial, LLC
REDUCED
-1.87
20,000
1,015,000
0.15%

1–10 of 45

Latest Funds Activity

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

Morgan Stanley News

Nasdaq

Better Buy: JPMorgan Chase or Morgan Stanley?.20 hours ago

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

96.58

4.86%

134.57

46.11%

170.41

85.03%

235.29

155.47%

304.61

230.74%

Current Inflation

86.34

-6.25%

118.32

28.47%

147.58

60.24%

202.53

119.90%

260.48

182.82%

Very High Inflation

73.81

-19.86%

98.95

7.44%

120.96

31.34%

164.67

78.79%

209.95

127.96%

Historical Morgan Stanley Fair Value Estimates


Recent SEC filings of Morgan Stanley

View All Filings
Date Filed Form Type Document
Nov 30, 2022
FWP
Prospectus Filed
Nov 30, 2022
FWP
Prospectus Filed
Nov 30, 2022
FWP
Prospectus Filed
Nov 30, 2022
424B2
Prospectus Filed
Nov 30, 2022
424B2
Prospectus Filed
Nov 30, 2022
FWP
Prospectus Filed
Nov 30, 2022
FWP
Prospectus Filed
Nov 30, 2022
FWP
Prospectus Filed
Nov 30, 2022
FWP
Prospectus Filed
Nov 30, 2022
FWP
Prospectus Filed

Latest Insider Trading transactions for MS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
LUCZO STEPHEN J
ACQUIRED
55,000
92.813
592.589
-
2022-12-01
GLOCER THOMAS H
ACQUIRED
80,000
92.813
861.948
-
2022-12-01
SCHAPIRO MARY L
ACQUIRED
47,500
92.813
511.782
-
2022-12-01
TRAQUINA PERRY M
ACQUIRED
67,500
92.813
727.269
-
2022-10-18
GORMAN JAMES P
GIFTED
-
-
-635
Chairman and CEO
2022-08-10
SAPERSTEIN ANDREW M
SOLD
-
-
-30,509
Co-President/Head of WM
2022-07-20
SAPERSTEIN ANDREW M
SOLD
-
-
-100
Co-President/Head of WM
2022-07-18
PICK EDWARD N
GIFTED
-
-
-126
Co-President/Head of IS
2022-06-01
Leibowitz Shelley B
ACQUIRED
-
-
2,944.61
-
2022-06-01
NALLY DENNIS M
ACQUIRED
-
-
2,944.61
-

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

2022-09-30
Consolidated Income Statement - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Investment banking$ 1,373$ 3,013$ 4,281$ 8,413
Trading3,3312,86110,91110,416
Investments(168)45(70)744
Commissions and fees1,1331,2803,7694,214
Asset management4,7445,20114,77514,572
Other63290245916
Total non-interest revenues10,47612,69033,91139,275
Interest income6,1012,35112,3637,000
Interest expense3,5912885,3551,044
Net interest2,5102,0637,0085,956
Net revenues12,98614,75340,91945,231
Provision for credit losses3524193(1)
Non-interest expenses    
Compensation and benefits5,6145,92017,43819,141
Brokerage, clearing and exchange fees8478252,6072,530
Information processing and communications8747882,5602,286
Professional services7557342,2172,104
Occupancy and equipment4294271,2861,246
Marketing and business development215146610438
Other8291,0152,7132,703
Total non-interest expenses9,5639,85529,43130,448
Income before provision for income taxes3,3884,87411,29514,784
Provision for income taxes7261,1502,3823,380
Net income2,6623,7248,91311,404
Net income applicable to noncontrolling interests301712066
Net income applicable to Morgan Stanley2,6323,7078,79311,338
Preferred stock dividends138123366364
Earnings applicable to Morgan Stanley common shareholders$ 2,494$ 3,584$ 8,427$ 10,974
Earnings per common share    
Basic (USD per share)$ 1.49$ 2.01$ 4.95$ 6.11
Diluted (USD per share)$ 1.47$ 1.98$ 4.88$ 6.02
Average common shares outstanding    
Basic (shares)1,6741,7811,7041,797
Diluted (shares)1,6971,8121,7251,824

MS Balance Sheet

2022-09-30
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 111,696$ 127,725
Trading assets at fair value ($100,709 and $104,186 were pledged to various parties)291,188294,869
Investment securities (includes $83,633 and $102,830 at fair value)161,269182,998
Securities purchased under agreements to resell (includes $— and $7 at fair value)111,124119,999
Securities borrowed136,478129,713
Customer and other receivables87,93596,018
Loans:  
Held for investment (net of allowance for credit losses of $749 and $654)197,583174,302
Held for sale13,35313,832
Goodwill16,72116,833
Intangible assets (net of accumulated amortization of $4,250 and $3,819)7,8938,360
Other assets24,78923,491
Total assets1,160,0291,188,140
Liabilities  
Deposits (includes $3,661 and $1,940 at fair value)338,123347,574
Trading liabilities at fair value162,640158,328
Securities sold under agreements to repurchase (includes $951 and $791 at fair value)60,13362,188
Securities loaned13,09712,299
Other secured financings (includes $4,594 and $5,133 at fair value)7,70110,041
Customer and other payables229,463228,685
Other liabilities and accrued expenses26,36029,300
Borrowings (includes $68,788 and $76,340 at fair value)220,423233,127
Total liabilities1,057,9401,081,542
Commitments and contingent liabilities (see Note 13)
Equity  
Preferred stock8,7507,750
Common stock2020
Additional paid-in capital28,89328,841
Retained earnings94,05589,432
Employee stock trusts4,8603,955
Accumulated other comprehensive income (loss)(5,758)(3,102)
Common stock held in treasury at cost, $0.01 par value (344,842,714 and 266,667,449 shares)(24,949)(17,500)
Common stock issued to employee stock trusts(4,860)(3,955)
Total Morgan Stanley shareholders’ equity101,011105,441
Noncontrolling interests1,0781,157
Total equity102,089106,598
Total liabilities and equity$ 1,160,029$ 1,188,140