Morgan Stanley Statistics
Total Valuation
Morgan Stanley has a market cap or net worth of $282.59 billion. The enterprise value is $151.01 billion.
| Market Cap | 282.59B |
| Enterprise Value | 151.01B |
Important Dates
The last earnings date was Wednesday, October 14, 2026, before market open.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
Morgan Stanley has 1.57 billion shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 63.07% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 13.55. Morgan Stanley's PEG ratio is 1.17.
| PE Ratio | 14.45 |
| Forward PE | 13.55 |
| PS Ratio | 3.55 |
| Forward PS | 3.28 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.17 |
Enterprise Valuation
| EV / Earnings | 7.65 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.17 |
| 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) | 3.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | $961,373 |
| Profits Per Employee | $239,133 |
| Employee Count | 83,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morgan Stanley has paid $5.91 billion in taxes.
| Income Tax | 5.91B |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has increased by +11.01% in the last 52 weeks. The beta is 1.21, so Morgan Stanley's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +11.01% |
| 50-Day Moving Average | 204.33 |
| 200-Day Moving Average | 194.31 |
| Relative Strength Index (RSI) | 25.35 |
| Average Volume (20 Days) | 5,851,295 |
Short Selling Information
The latest short interest is 14.61 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 14.61M |
| Short Previous Month | 14.85M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Morgan Stanley had revenue of $79.79 billion and earned $19.85 billion in profits. Earnings per share was $12.61.
| Revenue | 79.79B |
| Gross Profit | 69.67B |
| Operating Income | 31.90B |
| Pretax Income | 26.60B |
| Net Income | 19.85B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $12.61 |
Balance Sheet
The company has $739.08 billion in cash and $607.50 billion in debt, with a net cash position of $131.58 billion or $84.08 per share.
| Cash & Cash Equivalents | 739.08B |
| Total Debt | 607.50B |
| Net Cash | 131.58B |
| Net Cash Per Share | $84.08 |
| Equity (Book Value) | 117.44B |
| Book Value Per Share | 67.80 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$15.59 billion and capital expenditures -$3.00 billion, giving a free cash flow of -$18.58 billion.
| Operating Cash Flow | -15.59B |
| Capital Expenditures | -3.00B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 63.78B |
| Free Cash Flow | -18.58B |
| FCF Per Share | -$11.87 |
Margins
Gross margin is 87.31%, with operating and profit margins of 39.97% and 25.63%.
| Gross Margin | 87.31% |
| Operating Margin | 39.97% |
| Pretax Margin | 33.33% |
| Profit Margin | 25.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 11.69% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 36.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 7.00% |
| FCF Yield | -6.56% |
Analyst Forecast
The average price target for Morgan Stanley is $213.27, which is 18.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $213.27 |
| Price Target Difference | 18.11% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 8.82% |
| EPS Growth Forecast (3Y) | 12.63% |
Fair 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 |