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MSMorgan Stanley

# 12 · $179.49 (-2.44%) · $281.90B · Financial Services

76.7

52-week range

$96.17$227.30

Market data

P/E
14.23
1M
-8.57%
1Y
+15.22%
Yield
2.31%
RSI
35.05
MACD
+0.16%

Breakdown

Value69
Growth90
Profitability70
Momentum73
EPS Revisions87

Why

  • P/E of 14.2
  • PEG of 0.55
  • earnings growth of 25.9%
  • revenue growth of 14.5%
  • ROE of 17.3%
  • profit margin of 27.6%
  • 12-1 momentum return of 26.0%
  • MACD histogram positive
  • EPS vs. estimates: +11.2% on average

Rationale is generated by the scoring engine (English).

Risk signals

  • Negative free cash flowMedium

    FCF $-18.6B — burning cash

  • High leverageMedium

    debt/equity 363% (alert threshold 200%)

Company research

Business Overview Morgan Stanley is a global financial services firm providing investment banking, sales & trading, prime brokerage, wealth management, and investment management; it generates revenue mainly from fees/commissions (advisory, underwriting, asset management, brokerage) plus net interest and trading/investment-related income. Market Position It is a leading diversified investment bank and wealth/asset manager, competing with major U.S. banks in advisory and markets while differentiating through scaled wealth management distribution and recurring, AUM-linked fee revenues. Key Segments Morgan Stanley reports three operating segments: Institutional Securities, Wealth Management, and Investment Management.

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $51.70B → $60.49B$60.49B
Gross margin
——
Operating margin
——
Net margin
Net margin · 2021–2025 · 0.3% → 0.3%0.3%
FCF / Net income
——
OCF / Net income
OCF / Net income · 2021–2025 · 2.26 → -1.06-1.06
Debt / Equity
Debt / Equity · 2021–2025 · 2.21 → 3.113.11
Current ratio
——

Period: 2021-12-31 → 2025-12-31

A dash (—) means the figure is not available for that period, not that it is zero. Nothing here is estimated or filled in.