| Market cap | $151.21B |
|---|---|
| Enterprise value | $156.28B |
| Revenue | $54.762B |
|---|---|
| EBITDA | $16.739B |
| Income | $8.960B |
| Revenue Q/Q | 4.26% |
| Revenue Y/Y | 2.58% |
| P/E | 18.12 |
|---|---|
| Forward P/E | 11.83 |
| EV/Sales | 2.85 |
| EV/EBITDA | 9.34 |
| EV/EBIT | 12.70 |
| PEG | 46.17 |
| Price/Sales | 2.76 |
| P/FCF | N/A |
| Price/Book | 1.53 |
| Book/Share | 65.88 |
| Cash/Share | N/A |
| FCF yield | -15.09% |
| Volume | 3.846M / 6.096M |
|---|---|
| Relative vol. | 0.63 × |
| EPS | 5.55 |
|---|---|
| EPS Q/Q | -29.08% |
| Est. EPS Q/Q | -28.19% |
| Profit margin | 16.78% |
|---|---|
| Oper. margin | 23.26% |
| Gross margin | 100.00% |
| EBIT margin | 22.48% |
| EBITDA margin | 30.57% |
| Ret. on assets | 0.80% |
|---|---|
| Ret. on equity | 9.57% |
| ROIC | 0.98% |
| ROCE | 1.00% |
| Debt/Equity | 11.04 |
|---|---|
| Net debt/EBITDA | 40.09 |
| Current ratio | 2.00 |
| Quick ratio | 1.76 |
| Volatility | 1.56% |
|---|---|
| Beta | 0.99 |
| RSI | 63.45 |
|---|
| Insider ownership | 22.18% |
|---|---|
| Inst. ownership | 65.21% |
| Shares outst. | 1.625B |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 1.37% |
| Short ratio | 2.11 |
| Dividend | $3.40 |
|---|---|
| Dividend yield | 3.41% |
| Payout ratio | 61.26% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 16 Jul 2024 |
Friday, 28 June 2024
|
|
| Bicara Therapeutics Picks Morgan Stanley For IPO of Up to $150 Million | |
Thursday, 27 June 2024
|
|
| Big Banks to Pay $46 Million to Settle Swaps Collusion Claims | |
Tuesday, 25 June 2024
|
|
| Glen Point’s Neil Phillips Avoids Prison for FX Manipulation | |
Monday, 24 June 2024
|
|
| MUFG Penalized by Japan’s Financial Regulator for Client Breach | |
Tuesday, 18 June 2024
|
|
| MapLight Therapeutics Taps Morgan Stanley, Jefferies for IPO | |
| Morgan Stanley Notches Win in $900K Deferred Comp Case | |
| US Retail Sales Barely Increase In Sign of Consumer Strain | |
Friday, 14 June 2024
|
|
| MUFG Faces Penalties for ‘Repeatedly’ Misusing Client Data | |
Friday, 7 June 2024
|
|
| Eaton Vance Municipal Bond Fund Announces Commencement of Tender Offer | |
Thursday, 6 June 2024
|
|
| Update: Morgan Stanley Trims PT on Couchbase to $29 From $30, Notes Softer-Than-Expected Demand Environment; Equalweight Kept | |
Wednesday, 5 June 2024
|
|
| Netflix, Novo Nordisk Join 3 Fashionable Breakouts; 4 IPOs In Focus | |
Monday, 3 June 2024
|
|
| Who’s Roaring Kitty? The Man Driving GameStop Stock Up, Again. | |
Thursday, 30 May 2024
|
|
| Elon Musk Agrees to Testify in SEC’s Twitter-Buyout Probe | |
Monday, 27 May 2024
|
|
| Hyundai Adds More Banks for Possible Record India IPO | |
Thursday, 23 May 2024
|
|
| Morgan Stanley's Gorman to step down from exec. chairman role | |
Wednesday, 15 May 2024
|
|
| Morgan Stanley Declares Dividends on Its Preferred Stock | |
| Morgan Stanley Obtains $700M Property Loan From Blackstone Venture | |
| Mid-Q2 2024 Investor Conference and Events Highlights Update | |
Tuesday, 14 May 2024
|
|
| Berkshire Hathaway’s Mystery Stock Purchase Could Be Revealed on Wednesday | |
Sunday, 12 May 2024
|
|
| Morgan Stanley to create 100 new jobs in Paris | |
Thursday, 9 May 2024
|
|
| 20 Largest Banks in the US by Customers | |
Monday, 6 May 2024
|
|
| Morgan Stanley Gets New Tech Team Leader - Veteran Crystal Zhu From JPMorgan | |
| JPMorgan’s Top China TMT Banker Crystal Zhu Said to Join Morgan Stanley | |
Saturday, 4 May 2024
|
|
| Morgan Stanley’s Top 15 Stock Picks for 2024 | |
Friday, 3 May 2024
|
|
| Morgan Stanley, Frasers settle UK lawsuit over $1 bln margin call | |
Monday, 29 April 2024
|
|
| Carlyle Picks JPMorgan, Morgan Stanley for IPO or Sale of StandardAero | |
| Morgan Stanley shareholders urged to vote against pay proposal by proxy adviser | |
| Morgan Stanley's Dividend Analysis | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Mandell Crawley Chief Human Resources Officer | Sale 14 May 2024 | $692,688 |
| James P Gorman Executive Chairman | Sale 18 Apr 2024 | $9,021,000 |
| Charles Aubrey Iii Smith Chief Risk Officer | Sale 17 Apr 2024 | $1,009,008 |
| Andrew M Saperstein Co-President | Sale 12 Feb 2024 | $2,324,049 |
| James P Gorman Executive Chairman | Sale 12 Feb 2024 | $8,730,000 |
| Andrew M Saperstein Co-President | Sale 30 Jan 2024 | $879,200 |
| Raja Akram Deputy Chief Financial Officer | Sale 30 Jan 2024 | $393,345 |
| Eric F Grossman Chief Legal/Admin Officer | Sale 30 Jan 2024 | $4,684,563 |
| James P Gorman Executive Chairman | Sale 26 Jan 2024 | $4,396,500 |
| James P Gorman Executive Chairman | Sale 25 Jan 2024 | $4,396,500 |
| Raja Akram Deputy Chief Financial Officer | Sale 17 Jan 2024 | $584,920 |
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Price target
Current $99.59
Average $61.98
Low $50
High $85
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +10.17% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 3.41% | Growth period | 13 years |
| Last dividend date | Yield 3 years | 3.46% | Growth 3 years | +32.41% | |
| Last dividend | Yield 5 years | 2.91% | Growth 5 years | +24.19% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| James Gorman (61) Chairman of the Board and Chief Executive Officer since 2012 | 61 | 2012 | $31,642,400 |
| Daniel Simkowitz (54) Head of Investment Management since 2015 | 54 | 2015 | $14,457,500 |
| Jonathan Pruzan (51) Chief Financial Officer and Executive Vice President since 2015 | 51 | 2015 | $13,301,400 |
| Eric Grossman (53) Executive Vice President and Chief Legal Officer since 2012 | 53 | 2012 | $10,943,400 |
| Edward N. Pick (52) Co-Pres, Head of Institutional Securities Group, and Co-Head of Corp. Strategy | 52 | $10,887,500 | |
| Robert Rooney | 2019 | $9,723,960 | |
| James Patrick Gorman (63) Chairman and CEO | 63 | $9,496,513 | |
| Daniel Aaron Simkowitz (55) Head of Investment Management and Co-Head of Corp. Strategy | 55 | $7,678,528 | |
| Andrew Michael Saperstein (54) Co-Pres and Head of Wealth Management | 54 | $7,617,400 | |
| Jonathan M. Pruzan (52) Chief Operating Officer | 52 | $7,085,063 | |
| Thomas Glocer (60) Lead Independent Director since 2017 | 60 | 2017 | $410,000 |
| Perry Traquina (63) Independent Director since 2015 | 63 | 2015 | $385,000 |
| Robert Herz (66) Independent Director since 2012 | 66 | 2012 | $385,000 |
| Rayford Wilkins (68) Independent Director since 2013 | 68 | 2013 | $370,000 |
| Judith Miscik (60) Independent Director since 2014 | 60 | 2014 | $370,000 |
| Dennis Nally (67) Independent Director since 2016 | 67 | 2016 | $360,000 |
| Alistair Darling (65) Independent Director since 2016 | 65 | 2016 | $360,000 |
| Hutham Olayan (65) Independent Director since 2006 | 65 | 2006 | $355,000 |
| Mary Schapiro (63) Independent Director since 2018 | 63 | 2018 | $345,000 |
| Elizabeth Corley (64) Independent Director since 2018 | 64 | 2018 | $345,000 |
| Stephen Luczo (63) Independent Director since 2019 | 63 | 2019 | $168,333 |
| Takeshi Ogasawara (66) Director since 2019 | 66 | 2019 | $63,333 |
| Shelley Leibowitz (59) Independent Director since 2020 | 59 | 2020 | |
| Andrew Saperstein (53) Head - Wealth Management since 2019 | 53 | 2019 | |
| Edward Pick (51) Head - Institutional Securities since 2018 | 51 | 2018 | |
| Nobuyuki Hirano (68) Director since 2015 | 68 | 2015 | |
| Keishi Hotsuki (57) Executive Vice President and Chief Risk Officer since 2014 | 57 | 2014 | |
| Jeffrey Brodsky (55) Chief Human Resource Officer and Executive Vice President since 2016 | 55 | 2016 | |
| Marc Sgaraglino | |||
| Sarah D. McDaniel C.F.A. | |||
| Raja J. Akram (49) Chief Accounting Officer, Deputy CFO, and Controller | 49 | ||
| Michael Wilson | |||
| Sharon Yeshaya |
Morgan Stanley is an American multinational investment bank and financial services company headquartered at 1585 Broadway in Midtown Manhattan, New York City. With offices in 41 countries and more than 75,000 employees, the firms clients include corporations, governments, institutions, and individuals.
- Finance > Capital Markets
- Morgan Stanley, 1585 Broadway, New York 10036, United States
- 212-761-4000
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +10.17% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 3.41% | Growth period | 13 years |
| Last dividend date | Yield 3 years | 3.46% | Growth 3 years | +32.41% | |
| Last dividend | Yield 5 years | 2.91% | Growth 5 years | +24.19% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $102,305 | $89,232 | |||
| Short term investments | |||||
| Net receivables | $81,639 | $80,105 | |||
| Inventory | |||||
| Total current assets | |||||
| Long term investments | |||||
| Property, plant & equipment | |||||
| Goodwill & intangible assets | $23,636 | $23,762 | |||
| Total noncurrent assets | |||||
| Total investments | $993,171 | $972,352 | |||
| Total assets | $1,228,503 | $1,193,693 | |||
| Current liabilities | |||||
| Accounts payable | $214,370 | $208,148 | |||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | |||||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | $286,474 | $276,387 | |||
| Total liabilities | $1,128,363 | $1,093,711 | |||
| Stockholders' equity | |||||
| Retained earnings | $99,811 | $97,996 | |||
| Other stockholder equity | -$7,057 | -$6,421 | |||
| Total stockholder equity | $99,198 | $99,038 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $89,232 | $128,127 | ||
| Short term investments | ||||
| Net receivables | $80,105 | $78,540 | ||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | $23,762 | $24,270 | ||
| Total noncurrent assets | ||||
| Total investments | $972,352 | $922,312 | ||
| Total assets | $1,193,693 | $1,180,231 | ||
| Current liabilities | ||||
| Accounts payable | $208,148 | $216,134 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $276,387 | $246,216 | ||
| Total liabilities | $1,093,711 | $1,079,000 | ||
| Stockholders' equity | ||||
| Retained earnings | $97,996 | $94,862 | ||
| Other stockholder equity | -$6,421 | -$6,253 | ||
| Total stockholder equity | $99,038 | $100,141 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $15,136 | $12,896 | |||
| Cost of revenue | |||||
| Gross profit | $15,136 | $12,896 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $8,969 | $8,512 | |||
| Total operating expenses | $10,747 | $10,797 | |||
| Operating income | $4,389 | $2,099 | |||
| Income from continuing operations | |||||
| EBIT | $4,345 | $2,072 | |||
| Income tax expense | $933 | $555 | |||
| Interest expense | |||||
| Net income | |||||
| Net income | $3,412 | $1,517 | |||
| Income (for common shares) | $3,266 | $1,383 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $54,143 | $53,668 | ||
| Cost of revenue | ||||
| Gross profit | $54,143 | $53,668 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $34,184 | $32,250 | ||
| Total operating expenses | $41,798 | $39,299 | ||
| Operating income | $12,345 | $14,369 | ||
| Income from continuing operations | ||||
| EBIT | $11,670 | $13,939 | ||
| Income tax expense | $2,583 | $2,910 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $9,087 | $11,029 | ||
| Income (for common shares) | $8,530 | $10,540 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $3,412 | $1,517 | |||
| Operating activities | |||||
| Depreciation | $975 | $1,406 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $442 | $361 | |||
| Total cash flows from operations | $4,360 | -$17,752 | |||
| Investing activities | |||||
| Capital expenditures | -$816 | -$929 | |||
| Investments | $2,141 | -$7,295 | |||
| Total cash flows from investing | $1,054 | -$8,801 | |||
| Financing activities | |||||
| Dividends paid | -$1,496 | -$1,477 | |||
| Sale and purchase of stock | -$1,718 | -$1,342 | |||
| Net borrowings | $11,583 | $2,200 | |||
| Total cash flows from financing | $8,857 | $5,694 | |||
| Effect of exchange rate | -$1,198 | $1,690 | |||
| Change in cash and equivalents | $13,073 | -$19,169 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $9,087 | $11,029 | ||
| Operating activities | ||||
| Depreciation | $4,256 | $3,998 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1,709 | $1,875 | ||
| Total cash flows from operations | -$33,536 | -$6,397 | ||
| Investing activities | ||||
| Capital expenditures | -$3,412 | -$3,078 | ||
| Investments | $1,251 | -$8,207 | ||
| Total cash flows from investing | -$3,084 | -$11,632 | ||
| Financing activities | ||||
| Dividends paid | -$5,763 | -$5,401 | ||
| Sale and purchase of stock | -$6,178 | -$10,871 | ||
| Net borrowings | $14,415 | $36,678 | ||
| Total cash flows from financing | -$2,726 | $22,714 | ||
| Effect of exchange rate | $451 | -$4,283 | ||
| Change in cash and equivalents | -$38,895 | $402 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2021 Q1 | Sonora Investment Management |
Sold out
|
71,000 | $76 |
| 2021 Q1 | Sonora Investment Management |
Sold out
|
63,000 | $67 |
| 2021 Q1 | Sonora Investment Management |
Sold out
|
50,000 | $55 |
| 2021 Q1 | Sonora Investment Management |
Sold out
|
40,000 | $44 |
| 2021 Q1 | Sonora Investment Management |
Sold out
|
15,000 | $15 |
| 2020 Q3 | Etrade Capital Management |
+10.76%
|
74,255 | $3,590 |
| 2020 Q3 | Cadence Capital Management |
-20.43%
|
24,934 | $1,206 |
| 2020 Q3 | First Allied Advisory Services |
+8.35%
|
57,502 | $2,693 |
| 2020 Q2 | Wealthspire Advisors, L.P. |
+3.17%
|
14,717 | $711 |
| 2020 Q2 | Truewealth |
-0.60%
|
5,012 | $242 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Janus Capital Management | 0.75% | 12,159,681 | |
| Tiaa Cref Investment Management | 0.67% | 10,912,553 | |
| Standard Life Investments Ltd | 0.22% | 3,570,298 | |
| Sterling Capital Management | 0.10% | 1,573,182 | |
| Peak6 Investments, L.P. | 0.04% | 635,747 | |
| Bb&t Securities | 0.04% | 581,378 | |
| Suntrust Banks Inc | 0.02% | 380,670 | |
| Foresters Investment Management | 0.02% | 357,180 | |
| Safeco | 0.02% | 316,000 | |
| Sonora Investment Management | 0.01% | 239,000 |
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