MS - Morgan Stanley Stock Analysis
Morgan Stanley (MS) is a publicly traded company listed on the NYSE. It operates in the Capital Markets industry, part of the broader Financial sector. The company has a market capitalization of 300.52B, generates annual revenue of 119.70B, and reports net income of 16.25B. As of the latest data, the stock is trading at 189.09 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (2.23%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.73), indicating current market sentiment. Institutional ownership is reported at 62.14%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 44.84%, trading within a 52-week range of 94.33 - 192.16.
MS - Morgan Stanley
189.09
Analyst Consensus
Hold 3.73
MS – Analyst Rating Summary
- Strong Buy: 7
- Buy: 10
- Hold: 16
- Sell: 0
- Strong Sell: 0
- Total Analysts: 33
| Index: | S&P 500 | P/E: | 18.53 | EPS (ttm): | 10.21 | Insider Own: | 23.94% | Shs Outstand: | 1.58B | Perf Week: | 1.49% |
| Market Cap: | 300.52B | Forward P/E: | 15.47 | EPS next Y: | 12.22 | Insider Trans: | -0.03% | Shs Float: | 1.21B | Perf Month: | 7.13% |
| Income(ttm): | 16.25B | PEG: | 1.69 | EPS next Q: | 2.90 | Inst Own: | 62.14% | Short Float: | 1.30% | Perf Quarter: | 18.17% |
| Revenue(ttm): | 119.70B | P/S: | 2.51 | EPS this Y: | 9.11% | Inst Trans: | -0.24% | Short Ratio: | 2.86 | Perf Half Y: | 34.27% |
| Book/sh: | 58.20 | P/B: | 3.25 | EPS next Y: | 9.72% | ROA: | 1.28% | Short Interest: | 15.75M | Perf Year: | 44.84% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 9.15% | ROE: | 16.34% | 52W Range: | 94.33 - 192.16 | Perf YTD: | 6.51% |
| Dividend Est.: | 4.22 (2.23%) | P/FCF: | 29.05 | EPS past 3/5Y: | 18.39% 9.57% | ROIC: | 3.66% | 52W High: | 192.16 -1.60% | Beta: | 1.20 |
| Dividend TTM: | 3.85 (2.04%) | Quick Ratio: | - | Sales past 3/5Y: | 21.94% 17.75% | Gross Margin: | - | 52W Low: | 94.33 100.46% | Perf 5Y: | 148.61% |
| Dividend Ex-Date: | Jan 30, 2026 | Current Ratio: | 1.56 | EPS Y/Y TTM: | 28.36% | Oper. Margin: | 18.23% | RSI (14): | 62.23 | Volatility: | 2.90% 2.03% |
| Employees: | 80000 | Debt/Eq: | 3.61 | Sales Y/Y TTM: | 15.55% | Profit Margin: | 13.57% | Recom: | 2.31 | Target Price: | 194.83 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 3.35 | EPS Q/Q: | 20.92% | Payout: | 37.71% | Rel Volume: | 1.52 | Prev Close: | 191.23 |
| Sales Surprise: | 0.84% | EPS Surprise: | 10.39% | Sales Q/Q: | 28.25% | Earnings: | Jan 15 BMO | Avg Volume: | 5.50M | Price: | 189.09 |
| SMA20: | 3.56% | SMA50: | 8.38% | SMA200: | 27.47% | Overbought: -3.04% | Volume: | 8,360,927 | Change: | -1.12% | |
Graham Classic formula value: 245.71
(P/E=8 * 1g) Min value: 157.23
(current P/E * 2g) Max value: 337.66
Average value: 246.87
About Morgan Stanley
Morgan Stanley operates as a global financial services company. The firm provides investment banking products and services to its clients and customers including corporations, governments, financial institutions, and individuals. It operates through the following segments: Institutional Securities, Wealth Management, and Investment Management. The Institutional Services segment provides financial advisory, capital-raising services, and related financing services on behalf of institutional investors. The Wealth Management segment offers brokerage and investment advisory services covering various types of investments, including equities, options, futures, foreign currencies, precious metals, fixed-income securities, mutual funds, structured products, alternative investments, unit investment trusts, managed futures, separately managed accounts, and mutual fund asset allocation programs. The Investment Management segment provides equity, fixed income, alternative investments, real estate, and merchant banking strategies. The company was founded by Harold Stanley and Henry S. Morgan in 1924 and is headquartered in New York, NY.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.