Morgan Stanley (Germany) Today
| DWD Stock | EUR 84.42 0.66 0.79% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Morgan Stanley is trading at 84.42 as of the 19th of April 2024. This is a 0.79 percent increase since the beginning of the trading day. The stock's lowest day price was 84.42. Morgan Stanley has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during 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 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
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 1.68 B outstanding shares. More on Morgan Stanley
Moving together with Morgan Stock
| 0.95 | DWD | Morgan Stanley | PairCorr |
| 0.83 | SWG | Charles Schwab | PairCorr |
| 0.85 | GOS | Goldman Sachs | PairCorr |
| 0.88 | GOS | Goldman Sachs | PairCorr |
Moving against Morgan Stock
| 0.78 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.57 | 6GAA | Grupo Aval Acciones | PairCorr |
| 0.54 | 6GAA | Grupo Aval Acciones | PairCorr |
Follow Valuation Odds of Bankruptcy
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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.
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
Morgan Stanley (DWD) is traded on Frankfurt Exchange in Germany and employs 82,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 150.53 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 classifies itself under Financial Services sector and is part of Capital Markets industry. The entity has 1.68 B outstanding shares.
Morgan Stanley has accumulated about 536.48 B in cash with (6.4 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 323.37.
Check Morgan Stanley Probability Of Bankruptcy
Ownership AllocationMorgan Stanley holds a total of 1.68 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
In reference to a normal probability distribution, the odds of Morgan Stanley jumping above the current price in 90 days from now is about 12.18%. The Morgan Stanley probability density function shows the probability of Morgan Stanley stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Morgan Stanley has a beta of -0.5336 suggesting as returns on the benchmark increase, returns on holding Morgan Stanley are expected to decrease at a much lower rate. During a bear market, however, Morgan Stanley is likely to outperform the market. Additionally, morgan Stanley has an alpha of 0.1423, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Morgan Stanley to move above the current price in 90 days from now is about 12.18 (This Morgan Stanley probability density function shows the probability of Morgan Stock to fall within a particular range of prices over 90 days) .
Morgan Stanley Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Morgan Stanley market risk premium is the additional return an investor will receive from holding Morgan Stanley long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Morgan Stanley. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Morgan Stanley's alpha and beta are two of the key measurements used to evaluate Morgan Stanley's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.88 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 |
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.Did you try this?
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Morgan Stanley Corporate Management
Elected by the shareholders, the Morgan Stanley's board of directors comprises two types of representatives: Morgan Stanley inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Morgan. The board's role is to monitor Morgan Stanley's management team and ensure that shareholders' interests are well served. Morgan Stanley's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Morgan Stanley's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrew Saperstein | CoPres Management | Profile | |
| James Gorman | Chairman CEO | Profile | |
| Sharon Yeshaya | Ex CFO | Profile | |
| Raja Akram | Deputy Officer | Profile | |
| Jonathan Pruzan | Ex COO | Profile | |
| Michael Wilson | Chief Officer | Profile | |
| Daniel Simkowitz | Head Strategy | Profile |
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 Sharpe 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 Investing Opportunities 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 board of governors. For more detail on how to invest in Morgan Stock please use our How to Invest in Morgan Stanley guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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