Morgan Stanley(MS) Stock Research - Grey Stern Research

Morgan Stanley (MS) Stock Analysis

$130.55 (4.76%)

MS Financial Performance


Use the table below to view Morgan Stanley's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $130.55 -
52 Week Low $83.09 -
52 Week High $136.24 -
Market Cap $210.3 Billion 1/14
Gross Margin 100% 1/14
Profit Margin 21% 1/14
EBITDA margin 28% 4/14
Q3 - 2024 Revenue $15.3 Billion 2/14
Q3 - 2024 Earnings $3.2 Billion 1/14
Q3 - 2024 Free Cash Flow -$10.0 Billion 12/14
Trailing 4 Quarters Revenue $68.7 Billion 2/14
Trailing 4 Quarters Earnings $11.2 Billion 1/14
Quarterly Earnings Growth 32% 8/14
Annual Earnings Growth 25% 10/14
Quarterly Revenue Growth 23% 12/14
Annual Revenue Growth 37% 8/14
Cash On Hand $91.1 Billion 1/14
Short Term Debt $96.6 Billion 2/14
Long Term Debt $295.5 Billion 1/14

Morgan Stanley Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Morgan Stanley's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 18.79 7/14
PS 3.06 11/14
PB 0.15 14/14
PC 2.31 13/14
Liabilities to Equity -1.00 14/14
ROA 0.01 9/14
ROE 0.11 6/14
Current Ratio -12.38 14/14
Quick Ratio -0.90 14/14
Long Term Debt to Equity 2.91 1/14
Debt to Equity 3.86 2/14
Burn Rate 2.78 3/14
Cash to Cap 0.43 1/14
CCR -3.14 11/14
EV to EBITDA 121.14 4/14
EV to Revenue 7.44 7/14

Company Details

Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Securities segment offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, real estate, and project finance. This segment also provides sales and trading services, such as sales, financing, prime brokerage, and market-making services in equity and fixed income products consisting of foreign exchange and commodities; corporate and commercial real estate loans, which provides secured lending facilities and financing for sales and trading customers, and asset-backed and mortgage lending; and wealth management services, investment, and research services. The Wealth Management segment offers financial advisor-led brokerage and investment advisory services; self-directed brokerage services; financial and wealth planning services; workplace services, including stock plan administration; annuity and insurance products; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services to individual investors and small to medium-sized businesses and institutions. The Investment Management segment provides equity, fixed income, liquidity, and alternative/other products to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, and third-party fund sponsors and corporations through institutional and intermediary channels. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.

CEO: Mr. James Gorman

Website: https://www.morganstanley.com

Address: 1585 Broadway New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Capital Markets

Morgan Stanley Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Morgan Stanley. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Goldman Sachs Group, Inc. GS $190.2 Billion
Evercore Inc. EVR $10.5 Billion
Lazard Ltd LAZ $4.3 Billion
Moelis & Company MC $5.3 Billion
Stifel Financial Corp. SF $11.3 Billion
PJT Partners Inc. PJT $6.3 Billion
Marathon Digital Holdings, Inc. MARA $6.2 Billion
Riot Blockchain, Inc. RIOT $4.6 Billion
CleanSpark, Inc. CLSK $3.3 Billion
Bit Digital, Inc. BTBT $566.4 Million
Hut 8 Mining Corp. HUT $2.5 Billion
Bitfarms Ltd. BITF $789.1 Million
Applied Blockchain, Inc. APLD $1.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MS Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 15.3 Billion $3.2 Billion
Q2 2024 $ 15.0 Billion $3.1 Billion
Q1 2024 $ 26.3 Billion $3.4 Billion
Q4 2023 $ 12.0 Billion $1.5 Billion
Q3 2023 $ 12.4 Billion $2.4 Billion
Q2 2023 $ 12.6 Billion $2.2 Billion
Q1 2023 $ 13.6 Billion $3.0 Billion
Q4 2022 $ 11.9 Billion $2.2 Billion

View All

MS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $91.1 Billion $1.3 Trillion $392.1 Billion $102.6 Billion
Q2 2024 $90.2 Billion $1.2 Trillion $0 $101.6 Billion
Q1 2024 $69.8 Billion $1.2 Trillion $384.8 Billion $100.1 Billion
Q4 2023 $89.2 Billion $1.2 Trillion $0 $100.0 Billion
Q3 2023 $79.8 Billion $1.2 Trillion $256.9 Billion $100.2 Billion
Q2 2023 $72.2 Billion $1.2 Trillion $256.3 Billion $100.4 Billion
Q1 2023 $78.0 Billion $1.2 Trillion $258.9 Billion $100.8 Billion
Q4 2022 $92.7 Billion $1.2 Trillion $246.2 Billion $100.1 Billion

View All

MS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$10.0 Billion $1.7 Billion $0
Q2 2024 -$8.5 Billion -$851.0 Million -$12.1 Billion
Q1 2024 $8.1 Billion -$816.0 Million $13.1 Billion
Q4 2023 -$18.7 Billion -$929.0 Million -$19.2 Billion
Q3 2023 $2.8 Billion -$913.0 Million $3.4 Billion
Q2 2023 -$10.5 Billion -$851.0 Million -$6.3 Billion
Q1 2023 -$10.6 Billion -$719.0 Million -$16.9 Billion
Q4 2022 -$14.8 Billion -$770.0 Million $16.4 Billion

View All

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions