Morgan Stanley

Morgan Stanley

MS-PO
Morgan StanleyUS flagNew York Stock Exchange
16.91
USD
-0.09
- -
26.67BMarket Cap
Morgan Stanley
MS-PO
(New York Stock Exchange)

Recent

price

16.91

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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
Business
Morgan Stanley, a leading global financial services firm founded in 1935 and headquartered in New York City, provides a broad range of investment banking, wealth management, and investment management services to corporations, governments, financial institutions, high-net-worth individuals, and institutional investors worldwide; its Institutional Securities segment offers capital raising through 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 including foreign exchange and commodities, prime brokerage, corporate lending, credit products, investments, and research; the Wealth Management segment delivers brokerage and investment advisory services, market-making in fixed income securities, financial and wealth planning, annuity and insurance products, credit and lending products, banking, and retirement plan services primarily to individuals, small- to medium-sized businesses, and institutions; while the Investment Management segment provides traditional asset management encompassing equity, fixed income, liquidity, alternatives, and managed futures products, as well as merchant banking and real estate investing to institutions such as pensions, foundations, endowments, sovereign wealth funds, insurance companies, and corporations, with operations spanning more than 40 countries. In recent developments, Morgan Stanley entered into an agreement to acquire EquityZen, a leading private shares platform, to enhance liquidity solutions and private market offerings for wealth management clients; expanded its strategic partnership with Carta to include IPO support and wealth management services for private companies; Morgan Stanley Real Estate Investing partnered with GSA to acquire a $1 billion U.S. student housing portfolio of eight assets totaling 6,200 beds across multiple states, bringing their joint portfolio to 50 properties and nearly 24,000 beds; investment funds managed by Morgan Stanley Expansion Capital participated in Sokin's $50 million Series B funding round to support global expansion in payments; and completed the acquisition of American Restoration by Morgan Stanley Capital Partners to bolster residential and commercial services capabilities.