Morgan Stanley

Morgan Stanley

MS-PE
Morgan StanleyUS flagNew York Stock Exchange
25.51
USD
+0.01
- -
64.71BMarket Cap
Morgan Stanley
MS-PE
(New York Stock Exchange)

Recent

price

25.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
68,773
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
4,507
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
18,113
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
21.9
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
26.34
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
370,533
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
115,384
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Return on Capital (%)
10.37
5.23
-0.07
6.47
7.26
12.08
10.7
10.04
13.5
12.63
14.06
17.32
11.44
8.84
12.61
14.76
15.45
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
20,924
21,146
23,701
LT Borrowings
332,196
349,392
370,533
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
9,750
9,750
9,750
Shares Outstanding
1,591
1,583
1,580
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
103,049
116,703
130,884
Accounts Receivable, Net
113,257
114,720
132,599
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
226,445
226,519
259,289
ST Debt
20,924
21,146
23,701
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
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Business
Morgan Stanley (NYSE: MS; ticker suffix PE denotes a specific preferred equity series) operates as a leading global financial services firm offering a broad array of investment banking, securities, wealth management, and investment management products and services. The company provides institutional securities including sales and trading of equities, fixed income, and commodities; investment banking services such as mergers and acquisitions advisory, underwriting of equity and debt securities, and corporate lending; wealth management through its Morgan Stanley Wealth Management franchise encompassing financial advisor-led brokerage and investment advisory programs, retirement and trust services; and asset management via Morgan Stanley Investment Management, which offers mutual funds, separately managed accounts, alternative investments, and multi-manager portfolios targeting institutional and retail clients. Morgan Stanley serves corporations, governments, financial institutions, and high-net-worth individuals across multiple industries and business segments worldwide, with principal operations in the Americas, Europe, Middle East, Africa, and Asia-Pacific regions. Founded in 1935 and headquartered in New York City, the firm maintains key subsidiaries including Morgan Stanley Smith Barney LLC for wealth management and Eaton Vance Management for asset management. In recent developments, Morgan Stanley completed the acquisition of E*TRADE Financial Group in October 2020, significantly expanding its digital wealth management capabilities and self-directed brokerage offerings to over 8 million client accounts; launched new private credit and sustainable investing products in 2024 to capitalize on growing demand for alternative assets; formed strategic partnerships with technology firms like Snowflake and Nium to enhance data analytics and cross-border payment services for institutional clients; and announced a multi-year reorganization in early 2025 to streamline operations amid regulatory pressures, including workforce reductions and cost-saving initiatives targeting $1 billion in annual efficiencies.