Morgan Stanley

Morgan Stanley

3,457.00
MXN
+157.00
(+4.76%)
225.22EPS
16.74P/E
5.75TMarket Cap
Jan 14Next Earn
Morgan Stanley
BIVA:MS
(Institutional Stock Exchange)

Recent

price

3,457.00

P/E

ratio

16.74

div

yld

2.19%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
21.57
18.49
13.07
16.15
16.88
17.42
17.69
20.14
22.08
24.15
28.59
31.6
29.69
31.12
36.22
41.91
46.75
Revenue per Share
2.81
1.25
-0.02
1.39
1.64
2.97
2.98
3.14
4.81
5.26
6.55
8.16
6.23
5.24
8.05
10.32
12.51
Basic EPS, GAAP
28.95
8.51
12.43
17.68
0.05
-3.06
2.22
-3.45
3.19
24.09
-16.64
17.74
-5.6
-20.6
0.86
-11.37
-9.98
Free Cash Flow per Basic Share
0.85
0.5
0.25
0.25
0.47
0.76
0.94
1.17
1.39
1.62
1.71
2.34
3.19
3.54
3.86
4.19
4.34
Dividend per Share
31.49
31.42
30.7
32.24
33.26
35.24
36.99
38.52
42.2
45.82
51.13
55.12
54.56
55.5
58.98
64.37
67.8
Book Value per Share
23.95
25.72
25.41
27.16
28.26
30.26
31.97
33.46
36.99
40.01
41.95
40.91
40.07
40.89
44.57
50
53.18
Tangible Book Value per Share
1,361
1,655
1,886
1,906
1,924
1,909
1,849
1,780
1,708
1,617
1,603
1,785
1,691
1,628
1,591
1,574
1,563
Basic Weighted Avg Shares
29,361
30,594
24,643
30,782
32,469
33,263
32,711
35,852
37,714
39,045
45,828
56,414
50,210
50,667
57,621
65,966
73,053
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1,419
1,404
1,581
1,511
1,161
1,433
1,736
1,753
1,844
2,643
3,769
4,216
3,998
4,256
5,161
4,658
4,402
Depreciation Expense
4,703
4,110
68
2,932
3,467
6,127
5,979
6,111
8,748
9,042
10,996
15,034
11,029
9,087
13,390
16,861
20,155
Net Income, GAAP
11.99
23.14
- -
19.79
- -
25.9
30.81
40.07
20.91
18.26
22.46
23.12
20.65
21.87
23.11
22.45
22.09
Effective Tax Rate (%)
16.02
13.43
0.28
9.53
10.68
18.42
18.28
17.05
23.2
23.16
23.99
26.65
21.97
17.93
23.24
25.56
27.59
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
202,404
204,678
184,657
163,557
163,462
161,797
174,464
200,300
195,547
197,655
218,798
232,831
241,081
267,467
288,776
349,392
391,463
LT Debt
65,407
70,078
65,428
69,030
72,104
76,184
77,177
78,466
81,406
82,697
103,149
106,598
101,231
99,982
105,428
112,652
117,440
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
1.4
1.3
- -
0.92
- -
2.49
2.35
2.24
3.06
3.1
3.45
4.36
3.12
2.47
3.35
3.71
3.98
Return on Capital (%)
9.02
3.82
-0.05
4.31
4.94
8.56
8.09
8.13
11.7
11.76
12.68
15.31
11.15
9.39
13.83
16.53
19.07
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21,146
23,701
30,912
LT Borrowings
349,392
370,533
391,463
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
9,750
9,750
9,750
Shares Outstanding
1,583
1,580
1,572
Market Capitalization
282,287
258,063
329,105

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
116,703
130,884
158,800
Accounts Receivable, Net
114,720
132,599
151,010
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
226,519
259,289
279,070
ST Debt
21,146
23,701
30,912
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.24%
1.88%
6.85%
Free Cash Flow
-177.31%
-322.44%
-1,413.44%
Net Income, GAAP
13.36%
13.15%
25.92%
Sales/Revenue/Turnover
7.52%
8.24%
14.48%
Total Cash Common Dividend
20.7%
23.62%
7.8%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,215
14,024
14,339
15,043
57,621
2025
16,517
15,604
17,083
16,762
65,966
2026
19,324
19,884
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.04
1.85
1.91
2.25
8.05
2025
2.62
2.15
2.83
2.72
10.32
2026
3.47
3.5
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.93
0.92
1
1
3.86
2025
1.02
1
1.09
1.08
4.19
2026
1.09
1.08
- -
- -
- -
Business
Morgan Stanley (NYSE: MS), a leading global financial services firm founded in 1935 and headquartered at 1585 Broadway in Midtown Manhattan, New York City, provides investment banking, securities, wealth management, and investment management services to corporations, governments, financial institutions, high-net-worth individuals, and retail clients worldwide across offices in 42 countries. The company operates through three primary business segments: Institutional Securities, which offers capital raising including underwriting of debt, equity, and other securities; financial advisory on mergers and acquisitions, restructurings, real estate, and project finance; sales and trading in equity securities, fixed income products, foreign exchange, and commodities; prime brokerage; corporate lending; credit products; investments; and research; Wealth Management, which delivers brokerage and investment advisory services, financial and wealth planning, market making in fixed income securities, annuities, insurance products, credit and lending products, banking, and retirement plan services primarily to individuals, small- to medium-sized businesses, and institutions; and Investment Management, encompassing traditional asset management in equity, fixed income, liquidity, alternatives, and managed futures products, as well as merchant banking and real estate investing for institutional clients including pensions, foundations, endowments, sovereign wealth funds, insurance companies, and corporations, and retail clients through intermediaries. Recent developments include Morgan Stanley Expansion Capital's acquisition of a stake in UK payments fintech Sokin in 2025 to support its global expansion and product growth; investments in Octagos Health ($43 million Series B for AI-driven cardiac monitoring), Cloudian ($23 million for AI data lake platforms), and Urban Plates ($27 million for restaurant expansion); the closing of North Haven Capital Partners VIII at $3.2 billion in June 2025 for private equity investments; Morgan Stanley Capital Partners' acquisition of American Restoration in 2024, marking its fifth residential and commercial services investment; the October 2025 agreement to acquire EquityZen, a platform for trading stakes in private companies; and the launch of new investment products such as the Eaton Vance Income Opportunities Fund conversion into XAGG in November 2025.

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