79/100B189.670
USD
0.68
(0.36%)
Market Open
Last updated: · Delayed 15 min
Fair value193.70Plus-2%116Price 189.67269
Q4 FY2026 · Earnings report
EPS estimate 2.93Revenue estimate 20.26B
Q4 FY2026 · Earnings report
EPS estimate 2.93Revenue estimate 20.26B
If you had invested in Morgan Stanley ago, it would be worth $6,512 today, against $4,096 in SPY and $6,368 in QQQ.
Arincen ScoreWhat is the Arincen Score? The Arincen Score grades a company out of 100 from 30 checks on its own reported figures, five checks in each of six parts.Beta
79/100
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash7.5
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength2
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2025; the price as of today.
Morgan Stanley key facts
- StyleWhat does a stock's style mean? The style label sorts a stock as growth, value, dividend, blend or speculative, with a 1 to 10 meter showing how strongly it fits.
- Value stock · 6.6/10Growth 5.2 · Value 6.6 · Dividend 6.6
- Day range
- 189.460 – 191.940
- 52-week range
- 152.800 – 232.250
- Market capitalizationWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding.
- 299.16B USD
- P/EWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 14.96
- PEG ratioWhat is the PEG ratio? The PEG ratio divides the P/E by the yearly earnings growth analysts expect, to show how much you pay for each point of growth.
- 1.23
- EPSWhat is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period.
- 12.68
- Div YieldWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 2.43%
- EPS growth forecast (FY2026)
- +26.3%
- Volume
- 17,596
- BetaWhat is beta in stocks? Beta measures how much a stock tends to move when the whole market moves: 1 moves with it, under 1 is calmer, over 1 swings more.
- 1.22
- ESG scoreWhat is an ESG score? An ESG score rates how a company handles the environment, its people and its governance, out of 100. Higher is better.
- 63.9/100Environment 62 · Social 72 · Governance 57
- Sector
- Financial Services
- Industry
- Financial - Capital Markets
- CEO
- Edward N. Pick
- Employees
- 83K
- Website
- morganstanley.com
- IPO date
- 23 Feb 1993
Morgan Stanley earningsWhat is an earnings surprise? An earnings surprise is how far a company's reported EPS or revenue came above or below the analysts' average estimate, in percent.
Next earnings · Q4 FY2026
EPS estimate
2.93 USD
Revenue estimate
20.26B USD
Last quarter · Q3 FY2026
EPS3.03Beat +3.4%Revenue20.34BBeat +2.1%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q2 FY2028 | 3.65 | — | — | — | 23.57B | — | — | — | |
| Q1 FY2028 | 3.87 | — | — | +8.50% | 23.69B | — | — | +6.18% | |
| Q1 FY2027 | 3.57 | — | — | +4.08% | 22.31B | — | — | +8.41% | |
| Q4 FY2026 | 2.93 | — | — | +9.33% | 20.26B | — | — | +13.26% | |
| Q3 FY2026 | 2.93 | 3.03 | +3.41% | +8.21% | 19.93B | 20.34B | +2.06% | +19.05% | |
| Q2 FY2026 | 2.93 | 3.46 | +18.09% | +62.44% | 19.67B | 21.35B | +8.50% | +36.81% | |
| Q1 FY2026 | 3.02 | 3.43 | +13.58% | +31.92% | 19.74B | 20.58B | +4.26% | +24.60% | |
| Q4 FY2025 | 2.43 | 2.68 | +10.29% | +20.72% | 17.74B | 17.89B | +0.84% | +18.93% | |
| Q3 FY2025 | 2.10 | 2.80 | +33.33% | +48.94% | 16.69B | 17.08B | +2.37% | +19.14% | |
| Q2 FY2025 | 1.98 | 2.13 | +7.58% | +17.03% | 16.07B | 15.60B | -2.88% | +11.27% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 15.01 | — | — | +8.82% | 91.89B | — | — | +5.69% |
| FY2027 | 13.79 | — | — | +6.96% | 86.94B | — | — | +5.51% |
| FY2026 | 12.90 | — | — | +26.32% | 82.40B | — | — | +22.81% |
| FY2025 | 9.89 | 10.21 | +3.27% | +28.59% | 70.18B | 67.09B | -4.40% | +16.44% |
| FY2024 | 7.42 | 7.94 | +7.06% | +49.53% | 60.48B | 57.62B | -4.72% | +13.72% |
| FY2023 | 5.47 | 5.31 | -2.99% | -13.52% | 53.98B | 50.67B | -6.14% | +0.91% |
| FY2022 | 6.29 | 6.14 | -2.32% | -23.54% | 53.49B | 50.21B | -6.13% | -9.88% |
Analysts' estimates for FY2026 over the last 7 days:EPS Revenue How the estimates moved
Morgan Stanley analyst forecastWhat is the analyst rating? The analyst rating sums up what the analysts covering a stock recommend, from strong buy to strong sell, by the share of them rating it a buy.
12-month price target
212.00 USD
+11.77%
Analysts' 1-year price targets range from 195.00 to 236.00, with an average of 212.00.
Past year
1-year forecast
Strong sellStrong buy
Hold
17 ratings
| Buy | 8 | |
| Hold | 8 | |
| Sell | 1 |
12-month price target
| Highest target | 236.00 |
| Average target | 212.00 |
| Lowest target | 195.00 |
| Current price | 189.67 |
Morgan Stanley valuationWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 14.96
- Forward P/E (FY2026)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 14.71
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 3.79
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 2.55
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- -6.19
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
299.16B USD
+
Total debt
529.61B USD
−
Cash and short-term investments
1.01T USD
=
Enterprise value
-183.44B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Morgan Stanley against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: The Goldman Sachs Group, The Charles Schwab, and Robinhood Markets, the US Financial - Capital Markets companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Below its median15.09.221.2
- Gross marginAt its median99.5%99.0%100.0%Against its peers: 1 of 4Peers' median 83.3%
- Operating marginAbove its median33.3%23.3%34.9%Against its peers: 3 of 4Peers' median 41.4%
- Net marginAbove its median25.6%17.9%26.6%Against its peers: 3 of 4Peers' median 32.0%
- Return on equityHighest in 5 years15.1%9.2%15.1%Against its peers: 3 of 4Peers' median 17.9%
- Free cash flow marginHighest in 5 years69.9%-72.9%69.9%Against its peers: 1 of 4Peers' median 31.7%
- Revenue growthAbove its median14.5%-11.0%23.1%Against its peers: 2 of 4Peers' median 6.4%
- EPS growthAbove its median28.3%-23.4%53.5%Against its peers: 3 of 4Peers' median 31.4%
- Debt to EBITDAAbove its median17.87×12.78×21.10×Against its peers: 3 of 4Peers' median 5.33×
- Current ratioHighest in 5 years1.170.661.17Against its peers: 2 of 4Peers' median 0.83
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Morgan Stanley growth and profitabilityWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 79.03B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 20.53B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 99.54%
- Operating margin
- 33.72%
- Net margin
- 25.97%
Revenue / Net income
Revenue Net income Net margin
Morgan Stanley revenue breakdown
By product
FY2025
46.4%Institutional Securities44.5%Wealth Management9.1%Investment Management
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Institutional Securities | 33.08B | 46.4% | +17.8% |
| Wealth Management | 31.75B | 44.5% | +11.7% |
| Investment Management | 6.53B | 9.1% | +11.3% |
By region
FY2025
74.9%Americas13.3%Asia11.8%EMEA
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Americas | 52.90B | 74.9% | +12.7% |
| Asia | 9.42B | 13.3% | +23.4% |
| EMEA | 8.33B | 11.8% | +15.7% |
How Morgan Stanley makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Revenue65.97B 100.0%
Cost of revenue349.00M 0.5%
Gross profit65.62B 99.5%
Selling and administration30.25B 45.8%
Other operating expenses13.42B 20.3%
Operating income21.95B 33.3%
Tax4.93B 7.5%
Other expense164.00M 0.2%
Net income16.86B 25.6%
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Morgan Stanley dividendsWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- Annual dividend
- 4.60 USD
- Dividend yield (indicated)What is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 2.43%
- Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS).
- 33.91%
- Years of dividend growthWhat are years of dividend growth? The years in a row a company has raised its dividend per share. 25 years make an S&P 500 company a Dividend Aristocrat; 50 make a Dividend King.
- 13
- Frequency
- Quarterly
- Last payment
- 1.15 USD
- Last ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 30 Oct 2026
- Last payment date
- 13 Nov 2026
Dividends per share
Morgan Stanley financial health
- Cash and short-term investments
- 1.01T USD
- Total debt
- 529.61B USD
- Net cash
- 482.60B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 1.16
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 4.52
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 5 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 0.47
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Morgan Stanley ownershipWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 86.48%
- Institutional holders
- 2,854 (+246)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 75.23%
Who owns the shares
Institutions 86.5% Others 13.5%
As of 30 Jun 2026
Shares free to trade
Free float 1.19B shares ·75.2% Closely held 390.64M shares ·24.8%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q3 2026 | 0 | 5 | 0.00 | 1.80M |
| Q2 2026 | 0 | 12 | 26.66K | 112.02K |
| Q1 2026 | 0 | 16 | 650.12K | 545.27K |
| Q4 2025 | 0 | 1 | 2.13K | 111.97K |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Source: Financial Modeling Prep
Arincen
Tech Surge Powers Wall Street to Fresh Records as Markets Shrug Off Geopolitics
Arincen
Market Roundup: What Happened Yesterday and What Awaits Us Today (January 16)
Title: Morgan Stanley
Sector: Financial Services
Industry: Financial - Capital Markets
Morgan Stanley is an American multinational investment management and financial services company. It is a world leader in executing transactions in cash equity and equity-related products for institutional clients all over the globe. These products include common stocks, global depository receipts, and exchange-traded funds. Headquartered in New York City, the company has offices in over 41 countries and employs some 75,000 people. The firm has a diversified slate of clientele featuring corporations, governments, institutions and individuals. Morgan Stanley frequently ranks in the top 100 of the Fortune 500 list of the largest US corporations by total revenue. The main areas of business for the firm today are institutional securities, wealth management and investment management.