Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Asia, Europe, the Middle East, and Africa. It operates through Institutional Securities, Wealth Management, and Investment Management segments.
$217.72
▲ $0.57 (0.26%)Today
Open
$215.64
High
$218.22
Low
$214.35
Volume
2.9M
$147.2552-Week Range$232.25
Current: $217.72 · Near 52W High
MARKET CAP
$341.9B
P/E (TTM)
17.6x
P/B RATIO
3.2x
ROE
18.0%
EPS (TTM)▲ 28.0% Rev YoY
$12.39
DIVIDEND YIELD
2.11%
BETA
1.21
Market-correlated
Company Info
Industry
Capital Markets
Country
United States
Leadership
ME
Mr. Edward N. Pick
Chief Executive Officer
Stock Score
Best Value47/ 100
Val
55
Grw
55
Qly
24
Value 40%·Growth 35%·Quality 25%
Price History
$217.72▲ $68.93 (46.33%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $50.21B | N/A | N/A | $11.03B | $6.15 |
| 2023 | $50.67B▲ | N/A | N/A | $9.09B▼ | $5.18 |
| 2024 | $57.62B▲ | N/A | N/A | $13.39B▲ | $7.95 |
| 2025 | $65.97B▲ | N/A | N/A | $16.86B▲ | $10.21 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$81.31B
Total Debt
$370.54B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Negative free cash flow of -$20.8B — the company is burning cash.
Operating CF
-$17.9B
Free Cash Flow
-$20.8B
Investing CF
-$46.8B
Financing CF
$67.8B
Cash Flow Mix
Operating Cash-$17.9B
Investing Cash-$46.8B
Financing Cash$67.8B
Net Change$3.1B
Operating Strength
Despite negative free cash flow, operating cash flow of -$17.9B indicates the core business is generating cash.
Cash Burn Concern
Cash burn rate of $20.8B requires monitoring. The company may need external financing if this persists.
Is the cash flow sustainable?
Negative Free Cash Flow
Negative free cash flow indicates the company is burning cash and may need to raise capital or cut spending.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
0.0%
Gross Profit / Revenue
Operating Margin
0.0%
Op. Income / Revenue
Net Margin
25.6%
Net Income / Revenue
ROIC
3.5%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
1.48x
Current Assets / Current Liab.
Cash Ratio
0.08x
Cash / Current Liab.
Debt-to-Equity
3.32
Total Debt / Equity
Asset Turnover
0.05
Revenue / Total Assets
Returns
ROE
18.0%
Return on Equity
ROA
1.3%
Return on Assets
EPS (TTM)
$12.39
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
+9.5% CAGRNet Income
+15.2% CAGREPS
+18.4% CAGR05 / Dividends
Dividends & Yield
Dividend Yield
2.11%
Annual
Annual Dividend
$4.59
Per Share
Payout Ratio
37.1%
Div / EPS
Est. Div Growth
+11.2%
Approx. YoY
Dividend Safety Assessment
The payout ratio of 37% suggests ample room for dividend growth and sustainability. The company retains over half of its earnings for reinvestment.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-07-31 | $1.15 |
| 2026-04-30 | $1.00 |
| 2026-01-30 | $1.00 |
| 2025-10-31 | $1.00 |
| 2025-07-31 | $1.00 |
| 2025-04-30 | $0.93 |
| 2025-01-31 | $0.93 |
| 2024-10-31 | $0.93 |
| 2024-07-31 | $0.93 |
| 2024-04-29 | $0.85 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 36.2% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Mitsubishi UFJ Financial Group Inc23.91%
377.09M shares
State Street Corporation6.31%
99.56M shares
Blackrock Inc.6.02%
94.9M shares
Vanguard Capital Management LLC4.93%
77.7M shares
JPMORGAN CHASE & CO2.81%
44.36M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.38%
37.55M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund1.97%
31.06M shares
iShares Trust-iShares Core S&P 500 ETF1.05%
16.49M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund0.98%
15.5M shares
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust0.92%
14.52M shares
07 / Market Events
Market Events
Upcoming Earnings
OCT
14WED
DateOct 14, 2026
DayWednesday
Revenue Est.$20.8B
EPS Est.$3.11
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2000-01-27 | Forward | 2:1 |
| 1997-01-15 | Forward | 2:1 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (25 Ratings)
Buy
Strong Buy
2
Buy
9
Hold
12
Sell
1
Strong Sell
1
Recent Insider Trades
SCHAPIRO MARY L
Director
Sale
1,000 shs
SCHAPIRO MARY L
Director
Sale
2,325 shs
PIZZI MICHAEL A
Officer
Sale
24,165 shs
YESHAYA SHARON
Chief Financial Officer
Sale
15,554 shs
Price Targets
Upside to Mean+8.7%
$184$237$262
Low
$184.00
Mean
$236.62
Median
$243.00
High
$262.00
Earnings History
Beat Rate
4/4
Avg Surprise
+18.4%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $2.11 | $2.80 | +32.6% |
| 2025-12 | $2.45 | $2.68 | +9.4% |
| 2026-03 | $3.02 | $3.43 | +13.7% |
| 2026-06 | $2.93 | $3.46 | +17.9% |