FairValu
MORGAN STANLEY

MORGAN STANLEY

MSNYSE

Capital Markets • Financial Services

Current Price
$214.770.00%
Market Cap
$337.31B
Shares Outstanding: 1.57B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for MS

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for MS

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

Financials Profile
20/30 signals active· low confidence at 66% coverage
Overall Factor Score
7170-84 band
Growth
7570-84 band
Quality
8585-100 band
Valuation
380-39 band
Financial Health
8585-100 band

Latest results at a glance

Insights from the latest company results and reports · filed 15 Jul 2026

  • Record Quarterly Earnings and Revenue

    Morgan Stanley reported net revenues of $21.3 billion and earnings per diluted share of $3.46 for the quarter, with a return on average tangible common equity of 26.6%.

  • EPS Exceeds Consensus Estimates

    Reported earnings per diluted share of $3.46 for the quarter ended June 30, 2026, exceeded the same-quarter consensus estimate of $2.93.

  • Wealth Management Asset Growth

    Wealth Management added a record $148 billion in net new assets, contributing to total client assets across Wealth and Investment Management reaching the $10 trillion milestone.

  • Expanded Share Repurchase Program

    The Board of Directors reauthorized a multi-year common equity share repurchase program of up to $20 billion, effective beginning in the third quarter of 2026 without a set expiration date.

  • Quarterly Dividend Increase

    The Board declared a quarterly dividend of $1.15 per share, an increase of 15 cents, payable on August 14, 2026, to shareholders of record on July 31, 2026.

  • Workforce Reductions and Severance

    The firm recorded severance costs of $94 million in Institutional Securities, $61 million in Wealth Management, and $23 million in Investment Management, impacting approximately 2% of the global workforce.

AI-generated · updated 28 Aug 2026View source filing

Price Chart

NYSE:MS via TradingView

Loading TradingView chart...

Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Financial Services

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
9.3%
Moderate
Revenue CAGR 3Y
-
Forward Revenue Growth
39.9%
Excellent
Revenue Acceleration
4.7%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
12.82
Profitable
EPS Growth
36.6%
Excellent
EPS CAGR 3Y
-
EPS Surprise
17.9%
Strong Beat
Forward EPS
12.98
Profitable
Fwd Revenue Growth
39.9%
Forward EPS Growth
5.2%
Moderate

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
-
Operating Margin
-
Net Margin
32.7%
High
ROE
17.3%
Excellent
ROIC
-

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
-
FCF Growth
-
FCF Margin
-
Cash Conversion
-0.77x
Weak

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Financial institutionPrimary lens

Price / Book

P/B is the primary available lens because balance-sheet equity is central to this financial institution.

Price / BookPrimary
2.90x
Typical
Forward P/ESupporting
16.55x
High
Trailing P/ESupporting
16.75x
High
Price / SalesContext
5.48x
High

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
-
Quick Ratio
-
Debt / Equity
-
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
2.0%
Moderate
Payout Ratio
33.6%
Sustainable
Net Insider Buys
-17
Selling

Peer Comparison

TickerPrice
MSMORGAN STANLEY
$214.77
Company Profile

About the Company

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. The company offers capital raising and financial advisory services, including services related to the underwriting of debt, equity securities, and other products, as well as advice on mergers and acquisitions, restructurings, and project finance. It also provides equity and fixed income products comprising sales, financing, prime brokerage, and market-making services; Asia wealth management; business-related investments services; originating corporate and commercial real estate loans, secured lending facilities, and extending securities-based and other financing; and research activities. In addition, the company offers financial advisor-led brokerage, investment advisory, custody, cash management, and administrative services; self-directed brokerage services; financial and wealth planning services; stock plan administration; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services. Further, it provides equity, fixed income, alternatives and solutions, and liquidity and overlay services to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, third-party fund sponsors, corporations, and individuals. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.

Next Earnings Date

Oct 14, 2026

Loading latest news...