Morgan Stanley (NYSE:MS.PRQ) - Stock Price, News & Analysis

MS.PRQ Stock Overview

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.

About the company

MS.PRQ fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 4.9% below our estimate of its fair value

Earnings are forecast to grow 7.88% per year

Earnings have grown 0.8% per year over the past 5 years

Risk Analysis

Dividend of 3.17% is not well covered by free cash flows

Morgan Stanley Competitors

Goldman Sachs Group

NYSE:GS

US$172.0b

Charles Schwab

NYSE:SCHW

US$129.8b

Interactive Brokers Group

NasdaqGS:IBKR

US$65.0b

Raymond James Financial

NYSE:RJF

US$29.3b

Price History & Performance

Summary of all time highs, changes and price drops for Morgan Stanley
Historical stock prices
Current Share Price	US$26.39
52 Week High	US$27.35
52 Week Low	US$24.40
Beta	1.36
11 Month Change	-1.31%
3 Month Change	1.11%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	3.29%

Recent updates

Shareholder Returns

	MS.PRQ	US Capital Markets	US Market
7D	-0.8%	-1.8%	-1.6%
1Y	n/a	49.0%	30.8%

Return vs Industry: Insufficient data to determine how MS.PRQ performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how MS.PRQ performed against the US Market.

Price Volatility

Is MS.PRQ's price volatile compared to industry and market?
MS.PRQ volatility
MS.PRQ Average Weekly Movement	0.9%
Capital Markets Industry Average Movement	3.6%
Market Average Movement	6.0%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	2.9%

Stable Share Price: MS.PRQ has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine MS.PRQ's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1924	79,000	Ted Pick	www.morganstanley.com

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.

Morgan Stanley Fundamentals Summary

How do Morgan Stanley's earnings and revenue compare to its market cap?
MS.PRQ fundamental statistics
Market cap	US$188.36b
Earnings (TTM)	US$10.62b
Revenue (TTM)	US$58.28b

17.6x

P/E Ratio

3.2x

P/S Ratio

Is MS.PRQ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MS.PRQ income statement (TTM)
Revenue	US$58.28b
Cost of Revenue	US$7.84b
Gross Profit	US$50.44b
Other Expenses	US$39.82b
Earnings	US$10.62b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 16, 2025

Earnings per share (EPS)	6.59
Gross Margin	86.55%
Net Profit Margin	18.22%
Debt/Equity Ratio	401.0%

How did MS.PRQ perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

53%

Payout Ratio

Morgan Stanley NYSE:MS.PRQ Stock Report