Morgan Stanley Statistics
Total Valuation
Morgan Stanley has a market cap or net worth of $254.59 billion. The enterprise value is $170.78 billion.
Important Dates
The last earnings date was Wednesday, October 15, 2025, before market open.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Morgan Stanley has 1.59 billion shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 62.27% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 15.79. Morgan Stanley's PEG ratio is 1.43.
| PE Ratio | 16.41 |
| Forward PE | 15.79 |
| PS Ratio | 3.69 |
| Forward PS | 3.52 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.43 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.97 |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $856,650 |
| Profits Per Employee | $194,538 |
| Employee Count | 80,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morgan Stanley has paid $4.78 billion in taxes.
| Income Tax | 4.78B |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +42.60% in the last 52 weeks. The beta is 1.32, so Morgan Stanley's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +42.60% |
| 50-Day Moving Average | 152.80 |
| 200-Day Moving Average | 134.64 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 6,391,813 |
Short Selling Information
The latest short interest is 14.57 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 14.57M |
| Short Previous Month | 14.69M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Morgan Stanley had revenue of $68.53 billion and earned $15.56 billion in profits. Earnings per share was $9.75.
| Revenue | 68.53B |
| Gross Profit | 59.48B |
| Operating Income | 25.17B |
| Pretax Income | 21.10B |
| Net Income | 15.56B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.75 |
Full Income StatementBalance Sheet
The company has $563.00 billion in cash and $479.19 billion in debt, giving a net cash position of $83.81 billion or $52.68 per share.
| Cash & Cash Equivalents | 563.00B |
| Total Debt | 479.19B |
| Net Cash | 83.81B |
| Net Cash Per Share | $52.68 |
| Equity (Book Value) | 109.27B |
| Book Value Per Share | 61.59 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 86.80%, with operating and profit margins of 36.73% and 23.61%.
| Gross Margin | 86.80% |
| Operating Margin | 36.73% |
| Pretax Margin | 30.79% |
| Profit Margin | 23.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 8.63% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 38.72% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 6.11% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Morgan Stanley is $161.64, which is 1.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $161.64 |
| Price Target Difference | 1.01% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.51% |
| EPS Growth Forecast (5Y) | 10.23% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 27, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 27, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
