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Morgan Stanley

0QYU.L

(0.0)
Stock Price

133,32 USD

0.86% ROA

10.33% ROE

16.9x PER

Market Cap.

173.822.878.400,00 USD

369.16% DER

3.23% Yield

11.27% NPM

Morgan Stanley Stock Analysis

Morgan Stanley Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Morgan Stanley Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Morgan Stanley Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Morgan Stanley Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Morgan Stanley Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Morgan Stanley Revenue
Year Revenue Growth
2012 26.178.000.000
2013 32.493.000.000 19.43%
2014 33.977.000.000 4.37%
2015 35.226.000.000 3.55%
2016 38.136.000.000 7.63%
2017 43.715.000.000 12.76%
2018 50.170.000.000 12.87%
2019 53.984.000.000 7.07%
2020 52.093.000.000 -3.63%
2021 61.352.000.000 15.09%
2022 65.990.000.000 7.03%
2023 52.556.000.000 -25.56%
2023 53.611.000.000 1.97%
2024 59.772.000.000 10.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Morgan Stanley Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Morgan Stanley General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 1.922.000.000
2013 1.894.000.000 -1.48%
2014 2.117.000.000 10.53%
2015 2.298.000.000 7.88%
2016 2.128.000.000 -7.99%
2017 2.169.000.000 1.89%
2018 2.265.000.000 4.24%
2019 2.137.000.000 -5.99%
2020 2.205.000.000 3.08%
2021 2.933.000.000 24.82%
2022 3.070.000.000 4.46%
2023 3.036.000.000 -1.12%
2023 3.058.000.000 0.72%
2024 3.012.000.000 -1.53%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Morgan Stanley EBITDA
Year EBITDA Growth
2012 -2.878.000.000
2013 -5.106.000.000 43.63%
2014 -5.248.000.000 2.71%
2015 -3.303.000.000 -58.89%
2016 -2.790.000.000 -18.39%
2017 -3.013.000.000 7.4%
2018 -3.143.000.000 4.14%
2019 -3.224.000.000 2.51%
2020 -3.962.000.000 18.63%
2021 -4.248.000.000 6.73%
2022 -4.230.000.000 -0.43%
2023 -4.096.000.000 -3.27%
2023 -5.191.000.000 21.09%
2024 -4.464.000.000 -16.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Morgan Stanley Gross Profit
Year Gross Profit Growth
2012 26.178.000.000
2013 32.493.000.000 19.43%
2014 33.977.000.000 4.37%
2015 35.226.000.000 3.55%
2016 34.631.000.000 -1.72%
2017 37.945.000.000 8.73%
2018 40.107.000.000 5.39%
2019 41.377.000.000 3.07%
2020 47.996.000.000 13.79%
2021 59.751.000.000 19.67%
2022 53.388.000.000 -11.92%
2023 52.556.000.000 -1.58%
2023 53.155.000.000 1.13%
2024 59.856.000.000 11.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Morgan Stanley Net Profit
Year Net Profit Growth
2012 11.000.000
2013 2.698.000.000 99.59%
2014 3.166.000.000 14.78%
2015 5.687.000.000 44.33%
2016 5.976.000.000 4.84%
2017 6.111.000.000 2.21%
2018 8.748.000.000 30.14%
2019 9.042.000.000 3.25%
2020 10.996.000.000 17.77%
2021 15.034.000.000 26.86%
2022 11.029.000.000 -36.31%
2023 9.048.000.000 -21.89%
2023 8.530.000.000 -6.07%
2024 11.768.000.000 27.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Morgan Stanley Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 1 100%
2014 2 0%
2015 3 50%
2016 3 33.33%
2017 3 0%
2018 5 40%
2019 5 0%
2020 7 16.67%
2021 8 25%
2022 6 -33.33%
2023 6 -20%
2023 5 0%
2024 7 28.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Morgan Stanley Free Cashflow
Year Free Cashflow Growth
2012 23.447.000.000
2013 33.693.000.000 30.41%
2014 94.000.000 -35743.62%
2015 -5.836.000.000 101.61%
2016 8.262.000.000 170.64%
2017 2.987.000.000 -176.6%
2018 -3.376.000.000 188.48%
2019 31.514.000.000 110.71%
2020 -3.985.000.000 890.82%
2021 27.506.000.000 114.49%
2022 23.790.000.000 -15.62%
2023 2.834.000.000 -739.45%
2023 -36.948.000.000 107.67%
2024 1.674.000.000 2307.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Morgan Stanley Operating Cashflow
Year Operating Cashflow Growth
2012 24.759.000.000
2013 35.009.000.000 29.28%
2014 1.086.000.000 -3123.66%
2015 -4.463.000.000 124.33%
2016 9.538.000.000 146.79%
2017 4.616.000.000 -106.63%
2018 -1.511.000.000 405.49%
2019 33.340.000.000 104.53%
2020 -2.541.000.000 1412.08%
2021 29.814.000.000 108.52%
2022 26.868.000.000 -10.96%
2023 3.747.000.000 -617.05%
2023 -33.536.000.000 111.17%
2024 2.525.000.000 1428.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Morgan Stanley Capital Expenditure
Year Capital Expenditure Growth
2012 1.312.000.000
2013 1.316.000.000 0.3%
2014 992.000.000 -32.66%
2015 1.373.000.000 27.75%
2016 1.276.000.000 -7.6%
2017 1.629.000.000 21.67%
2018 1.865.000.000 12.65%
2019 1.826.000.000 -2.14%
2020 1.444.000.000 -26.45%
2021 2.308.000.000 37.44%
2022 3.078.000.000 25.02%
2023 913.000.000 -237.13%
2023 3.412.000.000 73.24%
2024 851.000.000 -300.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Morgan Stanley Equity
Year Equity Growth
2012 69.737.000.000
2013 69.030.000.000 -1.02%
2014 72.104.000.000 4.26%
2015 76.184.000.000 5.36%
2016 77.177.000.000 1.29%
2017 78.466.000.000 1.64%
2018 81.406.000.000 3.61%
2019 82.697.000.000 1.56%
2020 103.149.000.000 19.83%
2021 106.598.000.000 3.24%
2022 101.231.000.000 -5.3%
2023 100.158.000.000 -1.07%
2023 99.982.000.000 -0.18%
2024 101.606.000.000 1.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Morgan Stanley Assets
Year Assets Growth
2012 780.960.000.000
2013 832.702.000.000 6.21%
2014 801.510.000.000 -3.89%
2015 787.465.000.000 -1.78%
2016 814.949.000.000 3.37%
2017 852.574.000.000 4.41%
2018 854.592.000.000 0.24%
2019 896.823.000.000 4.71%
2020 1.118.148.000.000 19.79%
2021 1.191.473.000.000 6.15%
2022 1.183.057.000.000 -0.71%
2023 1.169.013.000.000 -1.2%
2023 1.193.693.000.000 2.07%
2024 1.212.447.000.000 1.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Morgan Stanley Liabilities
Year Liabilities Growth
2012 185.298.000.000
2013 163.557.000.000 -13.29%
2014 160.089.000.000 -2.17%
2015 159.395.000.000 -0.44%
2016 737.772.000.000 78.4%
2017 774.108.000.000 4.69%
2018 773.186.000.000 -0.12%
2019 814.126.000.000 5.03%
2020 1.014.999.000.000 19.79%
2021 1.084.875.000.000 6.44%
2022 1.081.826.000.000 -0.28%
2023 1.068.855.000.000 -1.21%
2023 241.772.000.000 -342.09%
2024 1.110.841.000.000 78.24%

Morgan Stanley Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
56.44
Net Income per Share
6.36
Price to Earning Ratio
16.9x
Price To Sales Ratio
1.91x
POCF Ratio
12.98
PFCF Ratio
17.61
Price to Book Ratio
1.72
EV to Sales
3.91
EV Over EBITDA
-69.66
EV to Operating CashFlow
26.68
EV to FreeCashFlow
36.16
Earnings Yield
0.06
FreeCashFlow Yield
0.06
Market Cap
173,82 Bil.
Enterprise Value
356,92 Bil.
Graham Number
94.41
Graham NetNet
-631.42

Income Statement Metrics

Net Income per Share
6.36
Income Quality
1.28
ROE
0.1
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.75
EBT Per Ebit
0.76
Ebit per Revenue
0.2
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.87
Operating Profit Margin
0.2
Pretax Profit Margin
0.15
Net Profit Margin
0.11

Dividends

Dividend Yield
0.03
Dividend Yield %
3.23
Payout Ratio
0.58
Dividend Per Share
3.48

Operating Metrics

Operating Cashflow per Share
8.28
Free CashFlow per Share
6.11
Capex to Operating CashFlow
0.26
Capex to Revenue
0.04
Capex to Depreciation
0.76
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
6397.04
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.06
Inventory Turnover
0
Capex per Share
2.17

Balance Sheet

Cash per Share
55,78
Book Value per Share
62,86
Tangible Book Value per Share
48.33
Shareholders Equity per Share
62.3
Interest Debt per Share
233.81
Debt to Equity
3.69
Debt to Assets
0.31
Net Debt to EBITDA
-35.73
Current Ratio
16.89
Tangible Asset Value
78,12 Bil.
Net Current Asset Value
-1.020,68 Bil.
Invested Capital
108305000000
Working Capital
84,82 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
210,13 Bil.
Average Inventory
0
Debt to Market Cap
2.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Morgan Stanley Dividends
Year Dividends Growth
2017 1
2018 1 0%
2023 3 100%
2024 3 -50%

Morgan Stanley Profile

About Morgan Stanley

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.

CEO
Mr. Edward N. Pick
Employee
79.000
Address
1585 Broadway
New York, 10036

Morgan Stanley Executives & BODs

Morgan Stanley Executives & BODs
# Name Age
1 Mr. Andrew Michael Saperstein
Co-President
70
2 Mr. Michael Wilson
Chief U.S. Equity Strategist & Chief Investment Officer
70
3 Ms. Sharon Yeshaya
Executive Vice President & Chief Financial Officer
70
4 Mr. Daniel Aaron Simkowitz
Co-President
70
5 Mr. James Patrick Gorman
Executive Chairman
70
6 Mr. Edward N. Pick
Chief Executive Officer & Director
70
7 Mr. Raja J. Akram
Chief Accounting Officer, Deputy Chief Financial Officer & Controller
70
8 Ms. Robyn Maslynsky Goldschmid
Managing Director
70
9 Clint Gartin
Chairman of Investment Banking
70
10 Mr. Michael A. Pizzi
Head of U.S. Banks & Head of Technology
70

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