Morgan Stanley Stock Today

MS Stock  USD 87.96  0.42  0.48%   

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Odds Of Distress

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Morgan Stanley is selling for under 87.96 as of the 18th of March 2024; that is -0.48% down since the beginning of the trading day. The stock's lowest day price was 87.7. Morgan Stanley has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Morgan Stanley are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
23rd of February 1993
Classification
Financials
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. Morgan Stanley was founded in 1924 and is headquartered in New York, New York. The company has 1.64 B outstanding shares of which 14.24 M shares are now sold short in the market by investors with about 1.97 days to cover all shorted shares. More on Morgan Stanley

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  0.63AC Associated CapitalPairCorr

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Morgan Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Morgan Stanley's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Morgan Stanley or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Morgan Stanley's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Morgan Stanley's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanJames Gorman
Thematic Ideas
(View all Themes)
Business ConcentrationInvestment Banking & Brokerage, Financial Services, NYSE Composite, SP 500 Index, ARCA Securities Broker, SP 100 Index, SP 100, NYSE US 100, Trading, Cash Cows, FinTech, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Morgan Stanley report their recommendations after researching Morgan Stanley's financial statements, talking to executives and customers, or listening in on Morgan Stanley's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Morgan Stanley. The Morgan consensus assessment is calculated by taking the average forecast from all of the analysts covering Morgan Stanley.
Financial Strength
Based on the key measurements obtained from Morgan Stanley's financial statements, Morgan Stanley may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Morgan Stanley is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.05070.0424
Fairly Up
Pretty Stable
Gross Profit Margin0.740.89
Significantly Down
Pretty Stable
Net Debt228.6 B217.7 B
Sufficiently Up
Slightly volatile
Total Current Liabilities405 B217.1 B
Way Up
Slightly volatile
Non Current Liabilities Total280.8 B267.5 B
Sufficiently Up
Slightly volatile
Total Assets610.9 B1.2 T
Way Down
Slightly volatile
Total Current Assets84.8 B89.2 B
Notably Down
Slightly volatile
Morgan Stanley's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Morgan Stanley's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Morgan Stanley's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Morgan Stanley's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Morgan Stanley's financial leverage. It provides some insight into what part of Morgan Stanley's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Morgan Stanley's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Morgan Stanley deploys its capital and how much of that capital is borrowed.
Liquidity
Morgan Stanley cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 276.39 B of total liabilities with total debt to equity ratio (D/E) of 3.42, which may imply that the company relies heavily on debt financing. Morgan Stanley has a current ratio of 1.96, which is generally considered normal. Debt can assist Morgan Stanley until it has trouble settling it off, either with new capital or with free cash flow. So, Morgan Stanley's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Morgan Stanley sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Morgan to invest in growth at high rates of return. When we think about Morgan Stanley's use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

(31.86 Billion)
Morgan Stanley (MS) is traded on New York Stock Exchange in USA. It is located in 1585 Broadway, New York, NY, United States, 10036 and employs 80,000 people. Morgan Stanley is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a market capitalization of 143.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morgan Stanley's market, we take the total number of its shares issued and multiply it by Morgan Stanley's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Morgan Stanley is active under Capital Markets sector as part of Financials industry. The entity has 1.64 B outstanding shares of which 14.24 M shares are now sold short in the market by investors with about 1.97 days to cover all shorted shares. Morgan Stanley reports about 122.72 B in cash with (33.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 325.7.
Check Morgan Stanley Probability Of Bankruptcy
Ownership Allocation
Morgan Stanley holds a total of 1.64 Billion outstanding shares. Over half of Morgan Stanley's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Morgan Stanley. Please watch out for any change in the institutional holdings of Morgan Stanley as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Morgan Ownership Details

Morgan Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Morgan Stanley jumping above the current price in 90 days from now is about 47.23%. The Morgan Stanley probability density function shows the probability of Morgan Stanley stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.2513. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Morgan Stanley will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Morgan Stanley is significantly underperforming NYSE Composite.
  Odds Below 87.96HorizonTargetOdds Above 87.96
52.41%90 days
 87.96 
47.23%
Based on a normal probability distribution, the odds of Morgan Stanley to move above the current price in 90 days from now is about 47.23 (This Morgan Stanley probability density function shows the probability of Morgan Stock to fall within a particular range of prices over 90 days) .

Morgan Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Morgan Stanley that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Morgan Stanley's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Morgan Stanley's value.
InstituionRecorded OnShares
Massachusetts Financial Services Company2023-12-31
20.2 M
Fmr Inc2023-12-31
17.3 M
Capital Research Global Investors2023-12-31
17.1 M
Ameriprise Financial Inc2023-12-31
15.3 M
Royal Bank Of Canada2023-12-31
15 M
Bank Of New York Mellon Corp2023-12-31
14.8 M
T. Rowe Price Associates, Inc.2023-12-31
13.5 M
Northern Trust Corp2023-12-31
12.3 M
Amvescap Plc.2023-12-31
10.8 M
Mitsubishi Ufj Financial Group Inc Junk2023-12-31
377.1 M
State Street Corporation2023-12-31
113.9 M
View Morgan Stanley Diagnostics

Morgan Stanley Historical Income Statement

Morgan Stanley Income Statement is one of the three primary financial statements used for reporting Morgan's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Morgan Stanley revenue and expense. Morgan Stanley Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Morgan Stanley's Cost Of Revenue is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 12.7 B in 2024, whereas Operating Income is likely to drop slightly above 7.4 B in 2024. View More Fundamentals

Morgan Stock Against Markets

Picking the right benchmark for Morgan Stanley stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Morgan Stanley stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Morgan Stanley is critical whether you are bullish or bearish towards Morgan Stanley at a given time. Please also check how Morgan Stanley's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Morgan Stanley without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Morgan Stanley Corporate Directors

Morgan Stanley corporate directors refer to members of a Morgan Stanley board of directors. The board of directors generally takes responsibility for the Morgan Stanley's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Morgan Stanley's board members must vote for the resolution. The Morgan Stanley board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ryosuke TamakoshiDirectorProfile
Judith MiscikIndependent DirectorProfile
Mary SchapiroIndependent DirectorProfile
Erskine BowlesLead Independent DirectorProfile

How to buy Morgan Stock?

Before investing in Morgan Stanley, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Morgan Stanley. To buy Morgan Stanley stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Morgan Stanley. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Morgan Stanley stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Morgan Stanley stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Morgan Stanley stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Morgan Stanley, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Morgan Stock please use our How to Invest in Morgan Stanley guide.

Already Invested in Morgan Stanley?

The danger of trading Morgan Stanley is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Morgan Stanley is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Morgan Stanley. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Morgan Stanley is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Morgan Stanley is a strong investment it is important to analyze Morgan Stanley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Morgan Stanley's future performance. For an informed investment choice regarding Morgan Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morgan Stanley. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Morgan Stock please use our How to Invest in Morgan Stanley guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Morgan Stanley's price analysis, check to measure Morgan Stanley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Stanley is operating at the current time. Most of Morgan Stanley's value examination focuses on studying past and present price action to predict the probability of Morgan Stanley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Stanley's price. Additionally, you may evaluate how the addition of Morgan Stanley to your portfolios can decrease your overall portfolio volatility.
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Is Morgan Stanley's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Morgan Stanley. If investors know Morgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Morgan Stanley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Dividend Share
3.325
Earnings Share
5.18
Revenue Per Share
32.931
Quarterly Revenue Growth
0.018
The market value of Morgan Stanley is measured differently than its book value, which is the value of Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of Morgan Stanley's value that differs from its market value or its book value, called intrinsic value, which is Morgan Stanley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morgan Stanley's market value can be influenced by many factors that don't directly affect Morgan Stanley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Morgan Stanley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Stanley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Stanley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.