Financhill
Buy
72

MS Quote, Financials, Valuation and Earnings

Last price:
$119.76
Seasonality move :
3.48%
Day range:
$118.46 - $120.51
52-week range:
$90.94 - $142.03
Dividend yield:
3.08%
P/E ratio:
14.11x
P/S ratio:
3.22x
P/B ratio:
2.04x
Volume:
6.9M
Avg. volume:
8.7M
1-year change:
29.76%
Market cap:
$193.2B
Revenue:
$57.6B
EPS (TTM):
$8.52

Analysts' Opinion

  • Consensus Rating
    Morgan Stanley has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 17 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $124.86, Morgan Stanley has an estimated upside of 3.86% from its current price of $120.22.
  • Price Target Downside
    According to analysts, the lowest downside price target is $101.00 representing 100% downside risk from its current price of $120.22.

Fair Value

  • According to the consensus of 22 analysts, Morgan Stanley has 3.86% upside to fair value with a price target of $124.86 per share.

MS vs. S&P 500

  • Over the past 5 trading days, Morgan Stanley has overperformed the S&P 500 by 1.49% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Morgan Stanley does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Morgan Stanley has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Morgan Stanley reported revenues of $16.5B.

Earnings Growth

  • Morgan Stanley has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Morgan Stanley reported earnings per share of $2.60.
Enterprise value:
414.2B
EV / Invested capital:
--
Price / LTM sales:
3.22x
EV / EBIT:
6.42x
EV / Revenue:
6.91x
PEG ratio (5yr expected):
0.26x
EV / Free cash flow:
-197.24x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.16%
Net Income Margin (TTM):
23.85%
Return On Equity:
13.08%
Return On Invested Capital:
3.54%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $49.9B $51.2B $59.9B $14.2B $16.5B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $5.82 $5.49 $8.52 $2.02 $2.60
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $410.3B $407.7B $297.1B $296.3B --
Total Assets $1.2T $1.2T $1.2T $1.2T --
Current Liabilities $296.9B $311.6B $286.8B $310.9B --
Total Liabilities $1.1T $1.1T $1.1T $1.1T --
Total Equity $107.6B $104.1B $102B $100.1B --
Total Debt $225.2B $238.6B $258.9B $286.5B --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$6.4B -$33.5B $1.4B -$17.8B $11.8B
Cash From Investing -$11.6B -$3.1B -$29.5B -$8.8B -$10.2B
Cash From Financing $22.7B -$2.7B $46.8B $5.7B $15.3B
Free Cash Flow -$9.5B -$36.9B -$2.1B -$18.7B $10.9B
MS
Sector
Market Cap
$193.2B
$600.6M
Price % of 52-Week High
84.64%
85.08%
Dividend Yield
3.08%
2%
Shareholder Yield
34.83%
3.98%
1-Year Price Total Return
29.76%
9.32%
Beta (5-Year)
1.300
0.591
Dividend yield:
3.08%
Annualized payout:
$3.55
Payout ratio:
32.48%
Growth streak:
11 years

Technicals

8-day SMA
Buy
Level $116.05
200-day SMA
Buy
Level $117.20
Bollinger Bands (100)
Sell
Level 114.08 - 134.92
Chaikin Money Flow
Buy
Level 1.1B
20-day SMA
Buy
Level $110.45
Relative Strength Index (RSI14)
Buy
Level 59.47
ADX Line
Buy
Level 16.04
Williams %R
Sell
Level -1.8124
50-day SMA
Buy
Level $117.35
MACD (12, 26)
Buy
Level 0.34
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 323.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5108)
Sell
CA Score (Annual)
Level (-2.1185)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.0272)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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 24% of its total revenue is from outside the Americas. The company had over $6 trillion of client assets as well as around 70,000 employees at the end of 2024.

Stock Forecast FAQ

In the current month, MS has received 5 Buy ratings 17 Hold ratings, and 0 Sell ratings. The MS average analyst price target in the past 3 months is $124.86.

  • Where Will Morgan Stanley Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Morgan Stanley share price will rise to $124.86 per share over the next 12 months.

  • What Do Analysts Say About Morgan Stanley?

    Analysts are divided on their view about Morgan Stanley share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Morgan Stanley is a Sell and believe this share price will drop from its current level to $101.00.

  • What Is Morgan Stanley's Price Target?

    The price target for Morgan Stanley over the next 1-year time period is forecast to be $124.86 according to 22 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 17 analysts rate the stock a Hold.

  • Is MS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Morgan Stanley is a Hold. 17 of 22 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of MS?

    You can purchase shares of Morgan Stanley via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Morgan Stanley shares.

  • What Is The Morgan Stanley Share Price Today?

    Morgan Stanley was last trading at $119.76 per share. This represents the most recent stock quote for Morgan Stanley. Yesterday, Morgan Stanley closed at $120.22 per share.

  • How To Buy Morgan Stanley Stock Online?

    In order to purchase Morgan Stanley stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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