Morgan Stanley (MS) Stock Price & Analysis

MS$193.99—
Financial - Capital MarketsMega Cap
Compare
Market cap$300.60BEnterprise value$684.07BRevenue (TTM)$129.76BMarket positionTop 5%

Score

42
Bearish
Value
40
Quality
35
Growth
51

AI Analysis

Snapshot

Morgan Stanley doesn’t screen as a clean setup today — Stocklytics 42/100 leaves more to prove. Under the hood: P/E 15.3, plus revenue compounding ~23% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

40
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PEG Ratio–
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Discount vs All Time Peak–
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Growth

51
Earnings Forecast–
Last 3M Earnings Growth %–
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Quality

35
FCF Margin %–
Net Debt / EBITDA–
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Financial Summary

Morgan Stanley (MS) last printed $193.99. Equity value is $300.60B. Trailing earnings multiple 14.41. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2016201720182019202020212022202320242025
$36.03B$41.55B$47.8B$51.45B$49.68B$57.78B$62.48B$88.29B$103.14B$114.98B

About

Morgan Stanley operates as a prominent financial holding company, delivering a comprehensive suite of financial solutions and services. Its diverse clientele spans major corporations, governmental bodies, financial institutions, and individual clients across various global regions, including the Americas, Europe, the Middle East, Africa, and Asia. The firm's operations are structured into three primary divisions: Institutional Securities, Wealth Management, and Investment Management. Within the Institutional Securities segment, Morgan Stanley provides crucial capital-raising and strategic financial advisory services. This includes underwriting activities for debt, equity, and other financial instruments, alongside expert counsel on mergers and acquisitions, corporate reorganizations, real estate transactions, and project financing. Furthermore, this division is a key player in sales and trading, offering services like sales execution, financing solutions, prime brokerage, and market-making across equity and fixed-income products, encompassing foreign exchange and commodities. It also extends corporate and commercial real estate loans, furnishes secured lending facilities, supports sales and trading clients with financing, and engages in asset-backed and mortgage lending. Investment and research services, along with specific wealth management offerings, are also part of this segment. The Wealth Management segment caters to individual investors, as well as small to medium-sized enterprises and institutions. It offers a broad spectrum of services, from financial advisor-led and self-directed brokerage and investment guidance to comprehensive financial and wealth planning. This segment also delivers workplace solutions, such as stock plan administration, and provides annuity and insurance products. Lending options include securities-backed loans, residential real estate mortgages, and other credit facilities, complemented by banking and retirement plan services. Finally, the Investment Management segment is dedicated to providing specialized investment products, including equity, fixed income, liquidity, and alternative strategies. These offerings are distributed through institutional and intermediary channels to a sophisticated client base that features benefit and defined contribution plans, foundations, endowments, governmental entities, sovereign wealth funds, insurance companies, and corporate and third-party fund sponsors. Morgan Stanley's origins trace back to its founding in 1924, and its global headquarters are situated in New York, New York.

Morgan Stanley (MS) Stock Price & Analysis

MS price $193.99 —

Ticker
MS
Price
$193.99
Change
—
Market cap
$300.60B
P/E
14.41
Forward P/E
14.00
Dividend yield
2.22%
Beta
1.22
Sector
Financial Services
Industry
Financial - Capital Markets
Stocklytics score
42
Value
40
Quality
35
Growth
51

Stocklytics score rationale: value 40, quality 35, growth 51.

AI Score 70. Morgan Stanley has a market cap of $305.98 billion and a price of $193.99, with a price-to-earnings ratio of 15.3, indicating reasonable valuation. However, its current ratio of 0.25 and negative cash flow ratios suggest potential liquidity concerns, which could impact future growth

Summary

Morgan Stanley operates in Financial Services within the Financial - Capital Markets industry. The company has a net margin of 15.8% and a dividend yield of 2.3%.

Valuation

The shares trade at a P/E ratio of 14.7 and a price-to-book ratio of 2.5. These figures provide the available valuation context, without earnings estimates or price-trend data.

Quality

A net margin of 15.8% indicates that Morgan Stanley retains a meaningful portion of revenue as profit. Additional balance-sheet, return, and cash-flow measures are not provided.

Growth

No revenue, earnings, or estimate-growth data are provided. Growth prospects therefore cannot be assessed from the available facts.

Risks

Morgan Stanley operates in the Financial - Capital Markets industry, where results can be sensitive to market conditions. The provided facts do not include leverage, asset-quality, or earnings-volatility information.

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