Financhill
Buy
61

MS Quote, Financials, Valuation and Earnings

Last price:
$139.76
Seasonality move :
-0.49%
Day range:
$141.55 - $144.00
52-week range:
$90.94 - $145.16
Dividend yield:
2.61%
P/E ratio:
16.62x
P/S ratio:
3.80x
P/B ratio:
2.34x
Volume:
7.4M
Avg. volume:
5.5M
1-year change:
34.51%
Market cap:
$227.2B
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 Downside
    According to analysts' consensus price target of $138.13, Morgan Stanley has an estimated downside of -2.44% from its current price of $141.59.
  • Price Target Upside
    According to analysts, the highest upside price target is $160.00 representing 13% upside increase from its current price of $141.59.

Fair Value

  • According to the consensus of 22 analysts, Morgan Stanley has -2.44% downside to fair value with a price target of $138.13 per share.

MS vs. S&P 500

  • Over the past 5 trading days, Morgan Stanley has overperformed the S&P 500 by 0.92% 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:
478B
EV / Invested capital:
--
Price / LTM sales:
3.80x
EV / EBIT:
7.41x
EV / Revenue:
7.98x
PEG ratio (5yr expected):
0.30x
EV / Free cash flow:
-15.76x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.15%
Net Income Margin (TTM):
23.85%
Return On Equity:
13.75%
Return On Invested Capital:
3.48%
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 $298.8B
Total Assets $1.2T $1.2T $1.2T $1.2T $1.3T
Current Liabilities $296.9B $311.6B $286.8B $310.9B $294.7B
Total Liabilities $1.1T $1.1T $1.1T $1.1T $1.2T
Total Equity $107.6B $104.1B $102B $100.1B $107.8B
Total Debt $225.2B $238.6B $258.9B $286.5B $327.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$16.5B -$19.3B -$27B $4.4B -$24B
Cash From Investing -$12.8B -$989M -$35.5B $1.1B -$5B
Cash From Financing $7.1B $12.4B $50.9B $8.9B $13B
Free Cash Flow -$19.6B -$22.8B -$30.3B $3.5B -$24.7B
MS
Sector
Market Cap
$227.2B
$627.9M
Price % of 52-Week High
97.54%
89.51%
Dividend Yield
2.61%
1.98%
Shareholder Yield
0.04%
4.08%
1-Year Price Total Return
34.52%
12.62%
Beta (5-Year)
1.299
0.585
Dividend yield:
2.61%
Annualized payout:
$3.55
Payout ratio:
43.78%
Growth streak:
11 years

Technicals

8-day SMA
Sell
Level $142.69
200-day SMA
Buy
Level $125.35
Bollinger Bands (100)
Buy
Level 113.7 - 135.44
Chaikin Money Flow
Sell
Level -2.2M
20-day SMA
Buy
Level $139.03
Relative Strength Index (RSI14)
Buy
Level 61.68
ADX Line
Sell
Level 20.06
Williams %R
Neutral
Level -36.6154
50-day SMA
Buy
Level $132.17
MACD (12, 26)
Buy
Level 37.48
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Sell
Level -1.8M

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 (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Morgan Stanley is a massive global financial services firm, with offices in 42 countries and more than 80,000 employees as of year-end 2024. The firm cut its teeth in investment banking and institutional trading, where it maintains a strong presence today, but generates the lion share of its income from wealth and asset management franchises, where it boasted $7.9 trillion in client assets at the end of its most recent fiscal year. After reincorporation as a bank holding company in the wake of the great financial crisis, Morgan Stanley also boasts a top 10 banking franchise by deposits, with nearly $400 billion in customer deposits, predominately attributable to cash sweeps from its wealth management and brokerage businesses.

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 $138.13.

  • Where Will Morgan Stanley Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Morgan Stanley share price will drop to $138.13 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 rise from its current level to $110.00.

  • What Is Morgan Stanley's Price Target?

    The price target for Morgan Stanley over the next 1-year time period is forecast to be $138.13 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 $139.76 per share. This represents the most recent stock quote for Morgan Stanley. Yesterday, Morgan Stanley closed at $141.59 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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