Morgan Stanley Financials

MS Stock  USD 119.85  1.74  1.47%   
Based on the key measurements obtained from Morgan Stanley's financial statements, Morgan Stanley may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Morgan Stanley's Cash And Short Term Investments are comparatively stable compared to the past year. Short Term Investments is likely to gain to about 342.1 B in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 1.2 B in 2025. Key indicators impacting Morgan Stanley's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.120.2177
Way Down
Slightly volatile
Return On Assets0.00960.011
Fairly Down
Slightly volatile
Return On Equity0.170.1281
Significantly Up
Slightly volatile
Debt Equity Ratio3.283.4493
Notably Down
Slightly volatile
Current Ratio0.530.6596
Significantly Down
Pretty Stable
The financial analysis of Morgan Stanley is a critical element in measuring its lifeblood. Investors should not minimize Morgan Stanley's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

78.09 Billion

  

Morgan Stanley Earnings Geography

Please note, the imprecision that can be found in Morgan Stanley's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Morgan Stanley. Check Morgan Stanley's Beneish M Score to see the likelihood of Morgan Stanley's management manipulating its earnings.

Morgan Stanley Stock Summary

Morgan Stanley competes with Goldman Sachs, Riot Blockchain, Marathon Digital, Applied Digital, and Hut 8. 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. Morgan Stanley was founded in 1924 and is headquartered in New York, New York. Morgan Stanley operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 82000 people.
Foreign Associate
  Mexico
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6174464486
CUSIP617446448 617446109 24240V101
LocationNew York; U.S.A
Business Address1585 Broadway, New
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.morganstanley.com
Phone212 761 4000
CurrencyUSD - US Dollar

Morgan Stanley Key Financial Ratios

Morgan Stanley Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1T1.2T1.2T1.2T1.2T629.0B
Net Debt165.5B218.5B216.0B280.4B284.7B299.0B
Retained Earnings78.7B89.4B94.9B98.0B105.0B110.2B
Total Liab1.0T1.1T1.1T1.1T1.1T582.8B
Other Current Liab(241.6B)471.3B472.9B468.0B491.8B325.6B
Cash67.5B86.8B92.7B58.7B75.7B49.3B
Other Assets461.3B503.5B986.6B339.6B1.1T1.1T
Net Receivables97.7B96.0B78.5B80.1B86.2B45.9B
Total Current Assets275.6B596.4B546.4B542.0B487.7B323.8B
Short Term Debt14.1B72.5B67.7B71.6B71.7B75.3B
Accounts Payable227.4B228.7B216.1B208.1B175.9B151.0B
Other Liab186.3B312.6B365.3B356.2B409.7B430.1B
Long Term Debt217.1B227.4B238.1B267.5B288.8B172.9B
Inventory(648.5B)(648.0B)(709.9B)(765.4B)(688.8B)(654.4B)
Treasury Stock(18.7B)(9.8B)(17.5B)(26.6B)(23.9B)(22.7B)
Intangible Assets5.0B8.4B7.6B7.1B6.5B3.7B
Good Will11.6B16.8B16.7B16.7B16.7B17.5B
Other Current Assets648.5B648.0B631.3B685.3B616.7B319.6B
Net Tangible Assets72.3B85.2B72.8B75.9B87.3B72.1B

Morgan Stanley Key Income Statement Accounts

The reason investors look at the income statement is to determine what Morgan Stanley's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense3.8B1.4B12.3B42.1B45.5B47.8B
Total Revenue48.0B59.8B53.4B53.6B61.5B64.6B
Gross Profit45.3B56.4B50.2B53.6B61.5B64.6B
Operating Income23.1B29.8B24.6B23.6B29.5B31.0B
Ebit19.3B25.6B20.6B19.3B29.5B31.0B
Ebitda23.1B29.8B24.6B23.6B17.6B16.5B
Income Before Tax14.4B19.7B14.1B11.8B17.6B18.5B
Net Income11.0B15.0B11.0B9.1B13.4B14.1B
Income Tax Expense3.2B4.5B2.9B2.6B4.1B4.3B
Cost Of Revenue14.9B6.8B4.7B26.1B23.5B24.7B
Minority Interest183M(86M)(150M)(143M)(139M)(132.1M)
Tax Provision3.2B4.5B2.9B2.6B4.1B3.4B
Net Interest Income6.3B8.0B9.3B8.2B8.6B6.8B
Interest Income10.2B9.4B21.6B50.3B54.1B56.8B

Morgan Stanley Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash23.5B22.1B402M(38.9B)16.2B17.0B
Free Cash Flow(26.7B)31.7B(9.5B)(36.9B)(2.1B)(2.2B)
Other Non Cash Items1.0B(143M)898M983M268M281.4M
Dividends Paid2.7B4.2B5.4B5.8B6.1B6.4B
Capital Expenditures1.4B2.3B3.1B3.4B3.5B3.6B
Net Income9.2B11.2B15.1B9.1B13.5B14.2B
End Period Cash Flow105.7B127.7B128.1B89.2B105.4B110.7B
Depreciation3.8B4.2B4.0B4.3B5.2B5.4B
Change To Inventory14.7B(31.6B)7.8B3.3B3.0B3.1B
Investments(39.5B)(8.0B)(8.2B)(3.1B)(29.5B)(30.9B)
Change Receivables233M(29.8B)774M14.7B16.9B17.7B
Net Borrowings(9.9B)10.2B19.5B37.6B43.2B45.4B
Change To Netincome1.1B1.3B2.0B1.6B1.9B1.8B

Morgan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Morgan Stanley's current stock value. Our valuation model uses many indicators to compare Morgan Stanley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Morgan Stanley competition to find correlations between indicators driving Morgan Stanley's intrinsic value. More Info.
Morgan Stanley is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.09  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Morgan Stanley is roughly  11.76 . At this time, Morgan Stanley's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Morgan Stanley by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Morgan Stanley Systematic Risk

Morgan Stanley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Morgan Stanley volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Morgan Stanley correlated with the market. If Beta is less than 0 Morgan Stanley generally moves in the opposite direction as compared to the market. If Morgan Stanley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Morgan Stanley is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Morgan Stanley is generally in the same direction as the market. If Beta > 1 Morgan Stanley moves generally in the same direction as, but more than the movement of the benchmark.

Morgan Stanley Thematic Clasifications

Morgan Stanley is part of several thematic ideas from Trading to Cash Cows. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Morgan Stanley Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Morgan Stanley's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Morgan Stanley growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.29

At this time, Morgan Stanley's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Morgan Stanley March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Morgan Stanley help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Morgan Stanley. We use our internally-developed statistical techniques to arrive at the intrinsic value of Morgan Stanley based on widely used predictive technical indicators. In general, we focus on analyzing Morgan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Morgan Stanley's daily price indicators and compare them against related drivers.

Additional Tools for Morgan Stock Analysis

When running Morgan Stanley's price analysis, check to measure Morgan Stanley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Stanley is operating at the current time. Most of Morgan Stanley's value examination focuses on studying past and present price action to predict the probability of Morgan Stanley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Stanley's price. Additionally, you may evaluate how the addition of Morgan Stanley to your portfolios can decrease your overall portfolio volatility.