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Morgan Stanley (MS)

Price$190.70

Favorite Metrics

Price vs S&P 500 (26W)16.04%
Price vs S&P 500 (4W)7.92%
Market Capitalization$302.65B
P/E Ratio (Annual)17.95x
Indicated Dividend Yield (Annual)2.10%

All Metrics

P/CF (Annual)194.69x
Book Value / Share (Quarterly)$70.53
P/TBV (Annual)2.67x
Indicated Dividend (Annual)$4.00
Revenue Growth (3Y)21.98%
Cash Flow / Share (Quarterly)$-13.13
Payout Ratio (TTM)39.10%
Price vs S&P 500 (YTD)3.49%
Gross Margin (TTM)55.61%
Net Profit Margin (TTM)14.65%
EPS (TTM)$11.43
10-Day Avg Trading Volume6.91M
EPS Excl Extra (TTM)$11.43
Revenue Growth (5Y)17.86%
EPS (Annual)$10.59
Dividend / Share (Annual)$4.13
ROI (Annual)1.70%
Gross Margin (Annual)55.13%
Net Profit Margin (5Y Avg)15.47%
Cash / Share (Quarterly)$70.57
P/E Basic Excl Extra (TTM)16.71x
Revenue Growth QoQ (YoY)13.78%
EPS Growth (5Y)9.36%
P/E Normalized (Annual)17.95x
ROA (Last FY)1.19%
Revenue Growth TTM (YoY)12.28%
EBITD / Share (TTM)$17.16
ROE (5Y Avg)12.47%
Operating Margin (TTM)18.94%
Cash Flow / Share (Annual)$-13.13
P/B Ratio2.71x
P/B Ratio (Quarterly)2.53x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)8.97x
Net Interest Coverage (TTM)1.25x
ROA (TTM)1.24%
EPS Growth QoQ (YoY)30.98%
EV / EBITDA (TTM)40.31x
EPS Incl Extra (Annual)$10.59
Current Ratio (Annual)0.30x
Quick Ratio (Quarterly)0.30x
3-Month Avg Trading Volume6.98M
52-Week Price Return74.67%
EV / Free Cash Flow (Annual)110.12x
P/E Incl Extra (TTM)16.71x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$66.73
P/S Ratio (Annual)2.53x
Asset Turnover (Annual)0.08x
52-Week High$194.59
Operating Margin (5Y Avg)20.12%
EPS Excl Extra (Annual)$10.59
CapEx CAGR (5Y)14.95%
Tangible BV CAGR (5Y)1.76%
26-Week Price Return22.93%
Quick Ratio (Annual)0.30x
13-Week Price Return-0.28%
Total Debt / Equity (Annual)7.90x
Current Ratio (Quarterly)0.30x
Enterprise Value$1.07M
Revenue / Share Growth (5Y)18.33%
Asset Turnover (TTM)0.09x
Book Value / Share Growth (5Y)4.63%
Revenue / Employee (Annual)$1
Pretax Margin (Annual)18.35%
Cash / Share (Annual)$70.57
3-Month Return Std Dev35.35%
Gross Margin (5Y Avg)65.99%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)7.91%
EBITDA Interim CAGR (5Y)2.39%
ROE (Last FY)15.10%
Net Interest Coverage (Annual)1.23x
EPS Basic Excl Extra (Annual)$10.59
P/FCF (TTM)13.76x
Receivables Turnover (TTM)1.04x
EV / Free Cash Flow (TTM)156.69x
Total Debt / Equity (Quarterly)7.90x
EPS Incl Extra (TTM)$11.43
Receivables Turnover (Annual)1.94x
ROI (TTM)1.78%
Dividend Growth Rate (5Y)20.76%
P/S Ratio (TTM)2.45x
Pretax Margin (5Y Avg)20.12%
Revenue / Share (Annual)$75.16
Tangible BV / Share (Annual)$66.73
Forward P/E16.14x
Price vs S&P 500 (52W)40.03%
P/E Ratio (TTM)16.71x
EPS Growth TTM (YoY)28.42%
Year-to-Date Return7.42%
5-Day Price Return4.01%
EPS Normalized (Annual)$10.59
ROA (5Y Avg)1.05%
Net Profit Margin (Annual)14.09%
Month-to-Date Return15.88%
Cash Flow / Share (TTM)$8.12
EBITD / Share (Annual)$16.72
EPS Growth (3Y)18.05%
Operating Margin (Annual)18.35%
LT Debt / Equity (Annual)3.13x
ROI (5Y Avg)1.55%
P/E Excl Extra (TTM)16.71x
LT Debt / Equity (Quarterly)3.13x
EPS Basic Excl Extra (TTM)$11.43
P/TBV (Quarterly)2.67x
Payout Ratio (Annual)39.10%
P/B Ratio (Annual)2.53x
Dividend / Share (TTM)$4.13
Pretax Margin (TTM)18.94%
Book Value / Share (Annual)$70.53
Price vs S&P 500 (13W)-2.66%
Net Margin Growth (5Y)-7.58%
Dividend Yield (TTM)2.18%
Beta1.23x
P/FCF (Annual)9.56x
Revenue / Share (TTM)$78.48
ROE (TTM)15.45%
52-Week Low$104.78

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.73
3.73
3.73
3.73

Industry Peers — Security Brokers & Dealers(30)

SymbolP/E Ratio (Annual)ROE (TTM)Operating Margin (TTM)Revenue Growth TTM (YoY)Price
MSMorgan Stanley
17.95x15.45%18.94%12.28%$190.70
GSGoldman Sachs Group Inc.
16.04x14.56%17.75%1.28%$941.74
BLKBlackrock, Inc.
30.88x10.65%31.83%22.35%$1048.42
SCHWThe Charles Schwab Corporation
18.30x17.90%43.04%8.11%$93.15
IBKRInteractive Brokers Group, Inc. Class A Common Stock
140.86x19.88%45.77%11.18%$81.25
HOODRobinhood Markets, Inc. Class A Common Stock
43.39x22.33%46.81%51.58%$91.28
RJFRaymond James Financial, Inc.
14.16x16.94%16.78%3.98%$152.24
NMRNomura Holdings, Inc
11.27x10.23%11.46%-4.21%$8.49
SFStifel Financial Corp.
18.53x11.96%13.72%6.65%$81.66
SFBStifel Financial Corp.5.20 percent Senior Notes due 2047
18.53x11.96%13.72%6.65%$19.86
GLXYGalaxy Digital Inc. Class A Common Stock
127.50x-3.68%0.64%$26.80

About

Morgan Stanley is a diversified global financial services firm with approximately 82,000 employees operating across 42 countries. The company's primary revenue driver is its wealth and asset management business, which managed $9.3 trillion in client assets as of the most recent fiscal year, while maintaining significant institutional trading and investment banking operations. Morgan Stanley operates a top 10 U.S. banking franchise with over $400 billion in customer deposits, largely generated from cash sweeps tied to its wealth management and brokerage businesses.