Morgan Capital Surpluse vs Capital Stock Analysis

MS Stock

USD 92.83 0.27 0.29%

Morgan Stanley financial indicator trend analysis is infinitely more than just investigating Morgan Stanley recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Morgan Stanley is a good investment. Please check the relationship between Morgan Stanley Capital Surpluse and its Capital Stock accounts. 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.

Capital Surpluse vs Capital Stock

Capital Surpluse vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Morgan Stanley Capital Surpluse account and Capital Stock. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Morgan Stanley's Capital Surpluse and Capital Stock is 0.43. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Morgan Stanley, assuming nothing else is changed. The correlation between historical values of Morgan Stanley's Capital Surpluse and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Morgan Stanley are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Capital Surpluse i.e., Morgan Stanley's Capital Surpluse and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Capital Surpluse

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Most indicators from Morgan Stanley's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Morgan Stanley current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Morgan Stanley's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 3.3 B in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2023	2024 (projected)
Tax Provision	2.6B	3.3B
Non Recurring	502.6M	451.8M

Tax Provision Non Recurring

Morgan Stanley fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Property Plant And Equipment Gross	Other Liab
Total Assets		0.79	0.86	0.63	0.75	0.73	0.77	0.09	1.0	-0.29	0.07	-0.08	0.64	0.08	-0.2	0.43	0.66	0.93	0.48	0.57	0.32	0.93	0.86	0.86	-0.26	0.58
Short Long Term Debt Total	0.79		0.94	0.93	0.92	0.55	1.0	-0.15	0.79	-0.38	0.12	0.03	0.45	-0.12	-0.42	0.7	0.36	0.74	0.19	0.31	0.44	0.76	0.78	0.79	-0.33	0.75
Total Stockholder Equity	0.86	0.94		0.85	0.94	0.59	0.94	-0.11	0.86	-0.43	0.08	-0.14	0.49	-0.1	-0.39	0.66	0.55	0.82	0.41	0.53	0.5	0.9	0.78	0.78	-0.41	0.8
Net Debt	0.63	0.93	0.85		0.9	0.3	0.94	-0.39	0.64	-0.49	-0.04	-0.13	0.08	-0.3	-0.54	0.78	0.1	0.6	0.08	0.24	0.5	0.64	0.61	0.61	-0.58	0.82
Retained Earnings	0.75	0.92	0.94	0.9		0.32	0.92	-0.44	0.75	-0.64	-0.17	-0.27	0.28	-0.41	-0.66	0.87	0.3	0.71	0.17	0.31	0.6	0.76	0.59	0.59	-0.58	0.93
Common Stock Shares Outstanding	0.73	0.55	0.59	0.3	0.32		0.52	0.63	0.73	0.37	0.68	0.41	0.77	0.66	0.43	-0.12	0.71	0.58	0.5	0.58	-0.19	0.76	0.92	0.91	0.26	0.05
Non Current Liabilities Total	0.77	1.0	0.94	0.94	0.92	0.52		-0.18	0.77	-0.4	0.1	0.02	0.4	-0.14	-0.43	0.71	0.34	0.73	0.19	0.3	0.47	0.75	0.76	0.77	-0.35	0.77
Other Stockholder Equity	0.09	-0.15	-0.11	-0.39	-0.44	0.63	-0.18		0.08	0.75	0.73	0.47	0.53	0.94	0.88	-0.77	0.54	0.08	0.49	0.38	-0.44	0.12	0.35	0.34	0.71	-0.61
Total Liab	1.0	0.79	0.86	0.64	0.75	0.73	0.77	0.08		-0.27	0.09	-0.07	0.63	0.09	-0.19	0.44	0.63	0.93	0.47	0.58	0.3	0.93	0.87	0.86	-0.27	0.58
Other Current Liab	-0.29	-0.38	-0.43	-0.49	-0.64	0.37	-0.4	0.75	-0.27		0.85	0.61	0.15	0.84	0.93	-0.79	-0.02	-0.41	0.0	0.07	-0.82	-0.24	0.1	0.09	0.65	-0.75
Total Current Liabilities	0.07	0.12	0.08	-0.04	-0.17	0.68	0.1	0.73	0.09	0.85		0.62	0.4	0.84	0.77	-0.48	0.24	-0.07	0.18	0.3	-0.57	0.18	0.49	0.49	0.5	-0.37
Property Plant And Equipment Net	-0.08	0.03	-0.14	-0.13	-0.27	0.41	0.02	0.47	-0.07	0.61	0.62		0.36	0.52	0.5	-0.34	-0.02	-0.2	-0.16	-0.2	-0.4	-0.1	0.34	0.34	0.75	-0.47
Cash	0.64	0.45	0.49	0.08	0.28	0.77	0.4	0.53	0.63	0.15	0.4	0.36		0.42	0.2	-0.01	0.73	0.59	0.34	0.29	-0.02	0.55	0.67	0.67	0.49	0.04
Non Current Assets Total	0.08	-0.12	-0.1	-0.3	-0.41	0.66	-0.14	0.94	0.09	0.84	0.84	0.52	0.42		0.94	-0.78	0.39	0.02	0.46	0.45	-0.54	0.13	0.39	0.39	0.59	-0.6
Non Currrent Assets Other	-0.2	-0.42	-0.39	-0.54	-0.66	0.43	-0.43	0.88	-0.19	0.93	0.77	0.5	0.2	0.94		-0.92	0.2	-0.27	0.31	0.29	-0.67	-0.13	0.11	0.11	0.62	-0.78
Other Assets	0.43	0.7	0.66	0.78	0.87	-0.12	0.71	-0.77	0.44	-0.79	-0.48	-0.34	-0.01	-0.78	-0.92		-0.07	0.43	-0.24	-0.11	0.61	0.39	0.21	0.22	-0.64	0.9
Cash And Short Term Investments	0.66	0.36	0.55	0.1	0.3	0.71	0.34	0.54	0.63	-0.02	0.24	-0.02	0.73	0.39	0.2	-0.07		0.69	0.76	0.66	0.23	0.72	0.58	0.58	0.15	0.16
Net Receivables	0.93	0.74	0.82	0.6	0.71	0.58	0.73	0.08	0.93	-0.41	-0.07	-0.2	0.59	0.02	-0.27	0.43	0.69		0.56	0.56	0.5	0.83	0.71	0.71	-0.27	0.59
Short Term Investments	0.48	0.19	0.41	0.08	0.17	0.5	0.19	0.49	0.47	0.0	0.18	-0.16	0.34	0.46	0.31	-0.24	0.76	0.56		0.89	0.33	0.61	0.39	0.39	-0.08	0.11
Total Current Assets	0.57	0.31	0.53	0.24	0.31	0.58	0.3	0.38	0.58	0.07	0.3	-0.2	0.29	0.45	0.29	-0.11	0.66	0.56	0.89		0.17	0.73	0.49	0.49	-0.28	0.25
Short Term Debt	0.32	0.44	0.5	0.5	0.6	-0.19	0.47	-0.44	0.3	-0.82	-0.57	-0.4	-0.02	-0.54	-0.67	0.61	0.23	0.5	0.33	0.17		0.32	0.05	0.05	-0.49	0.65
Accounts Payable	0.93	0.76	0.9	0.64	0.76	0.76	0.75	0.12	0.93	-0.24	0.18	-0.1	0.55	0.13	-0.13	0.39	0.72	0.83	0.61	0.73	0.32		0.85	0.85	-0.33	0.6
Common Stock Total Equity	0.86	0.78	0.78	0.61	0.59	0.92	0.76	0.35	0.87	0.1	0.49	0.34	0.67	0.39	0.11	0.21	0.58	0.71	0.39	0.49	0.05	0.85		1.0	0.04	0.33
Common Stock	0.86	0.79	0.78	0.61	0.59	0.91	0.77	0.34	0.86	0.09	0.49	0.34	0.67	0.39	0.11	0.22	0.58	0.71	0.39	0.49	0.05	0.85	1.0		0.03	0.33
Property Plant And Equipment Gross	-0.26	-0.33	-0.41	-0.58	-0.58	0.26	-0.35	0.71	-0.27	0.65	0.5	0.75	0.49	0.59	0.62	-0.64	0.15	-0.27	-0.08	-0.28	-0.49	-0.33	0.04	0.03		-0.72
Other Liab	0.58	0.75	0.8	0.82	0.93	0.05	0.77	-0.61	0.58	-0.75	-0.37	-0.47	0.04	-0.6	-0.78	0.9	0.16	0.59	0.11	0.25	0.65	0.6	0.33	0.33	-0.72

Click cells to compare fundamentals

Morgan Stanley Account Relationship Matchups

Morgan Stanley fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	895.4B	1.1T	1.2T	1.2T	1.2T	610.9B
Short Long Term Debt Total	207.3B	232.9B	243.2B	246.2B	276.4B	290.2B
Total Stockholder Equity	81.5B	101.8B	105.4B	100.1B	99.0B	104.0B
Net Debt	157.7B	165.5B	156.3B	153.5B	217.7B	228.6B
Retained Earnings	70.6B	78.7B	89.4B	94.9B	98.0B	102.9B
Common Stock Shares Outstanding	1.6B	1.6B	1.8B	1.7B	1.6B	1.2B
Liabilities And Stockholders Equity	895.4B	1.1T	1.2T	1.2T	1.2T	610.9B
Non Current Liabilities Total	197.7B	218.8B	232.8B	221.3B	267.5B	280.8B
Other Stockholder Equity	5.2B	15.8B	11.3B	2.8B	(1.3B)	(1.2B)
Total Liab	812.7B	1.0T	1.1T	1.1T	1.1T	566.4B
Other Current Liab	(207.5B)	(241.6B)	(239.0B)	(221.3B)	(217.1B)	(206.2B)
Total Current Liabilities	207.5B	241.6B	239.0B	221.3B	217.1B	405.0B
Cash	49.7B	67.5B	86.8B	92.7B	58.7B	48.4B
Non Current Assets Total	283.8B	379.0B	399.0B	64.8B	23.8B	22.6B
Non Currrent Assets Other	(6.9B)	(3.1B)	(3.6B)	(301.3B)	(369.1B)	(350.6B)
Other Assets	444.1B	461.3B	503.5B	986.6B	1.1T	1.1T
Cash And Short Term Investments	111.9B	177.8B	189.7B	128.8B	89.2B	71.7B
Net Receivables	55.6B	97.7B	96.0B	78.5B	80.1B	44.5B
Short Term Investments	62.2B	110.4B	102.8B	20.5B	22.7B	21.6B
Total Current Assets	167.5B	275.6B	285.7B	128.8B	89.2B	84.8B
Accumulated Other Comprehensive Income	(2.8B)	(2.0B)	(3.1B)	(6.3B)	(6.4B)	(6.1B)
Short Term Debt	9.7B	14.1B	10.3B	5.1B	8.9B	11.3B
Accounts Payable	197.8B	227.4B	228.7B	216.1B	208.1B	149.5B
Other Liab	186.3B	312.6B	365.3B	356.2B	409.7B	430.1B
Long Term Debt	192.6B	217.1B	227.4B	238.1B	267.5B	166.8B
Treasury Stock	(18.7B)	(9.8B)	(17.5B)	(26.6B)	(23.9B)	(22.7B)
Intangible Assets	2.1B	5.0B	8.4B	7.6B	7.1B	3.6B
Good Will	7.1B	11.6B	16.8B	16.7B	16.7B	17.5B
Other Current Assets	629.3B	648.5B	648.0B	631.3B	685.3B	719.5B
Noncontrolling Interest In Consolidated Entity	1.1B	1.4B	1.2B	1.1B	981M	932.0M
Retained Earnings Total Equity	70.6B	78.7B	89.4B	94.9B	109.1B	61.0B
Net Tangible Assets	72.3B	85.2B	72.8B	75.9B	87.3B	72.1B

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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:

How To Invest In Morgan

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Is Morgan Stock a good investment?

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What is Morgan Stanley's Net Worth?

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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Morgan Stock analysis

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

0.188

Dividend Share

3.4

Earnings Share

5.5

Revenue Per Share

33.686

Quarterly Revenue Growth

0.06

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.

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Morgan Capital Surpluse vs Capital Stock Analysis

Capital Surpluse vs Capital Stock

Capital Surpluse vs Capital Stock Correlation Analysis

Correlation Coefficient

Capital Surpluse

Capital Stock

Morgan Stanley fundamental ratios Correlations

Morgan Stanley Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Morgan Stanley fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Morgan Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.94	Short Long Term Debt Total
Retained Earnings	+ 0.94	Total Stockholder Equity
Non Current Liabilities Total	+ 0.94	Total Stockholder Equity

Other Assets	- 0.92	Non Currrent Assets Other
Short Term Debt	- 0.82	Other Current Liab
Other Assets	- 0.79	Other Current Liab
Other Liab	- 0.78	Non Currrent Assets Other
Other Assets	- 0.78	Non Current Assets Total
Other Assets	- 0.77	Other Stockholder Equity