1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Capital Markets
Morgan Stanley

Morgan Stanley

MS.TO
Morgan StanleyCA flagToronto Stock Exchange
38.29
CAD
+0.49
- -
418.45BMarket Cap
Morgan Stanley
MS.TO
(Toronto Stock Exchange)

Recent

price

38.29

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
3.24
2.77
1.96
2.42
2.53
2.62
2.66
3.02
3.31
3.62
4.29
4.74
4.46
4.67
5.44
6.29
7.03
Revenue per Share
0.42
0.19
- -
0.21
0.25
0.45
0.45
0.47
0.72
0.79
0.98
1.22
0.94
0.79
1.21
1.55
1.88
Basic EPS, GAAP
4.35
1.28
1.87
2.65
0.01
-0.46
0.33
-0.52
0.48
3.62
-2.5
2.66
-0.84
-3.09
0.13
-1.71
-1.5
Free Cash Flow per Basic Share
0.13
0.08
0.04
0.04
0.07
0.11
0.14
0.18
0.21
0.24
0.26
0.35
0.48
0.53
0.58
0.63
0.65
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
9,069
11,026
12,565
12,698
12,818
12,718
12,318
11,858
11,379
10,772
10,679
11,892
11,265
10,846
10,599
10,486
10,390
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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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

FRC

•

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
41,978
38,100
46,911

Working Capital

FRC

•

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

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
19,884
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.28
0.29
0.34
1.21
2025
0.39
0.32
- -
0.41
1.55
2026
0.52
0.53
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.14
0.15
0.15
0.58
2025
0.15
0.15
- -
0.16
0.63
2026
0.16
0.16
- -
- -
- -
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Business
Morgan Stanley operates as a prominent financial holding company, delivering a comprehensive suite of financial solutions and services. Its diverse clientele spans major corporations, governmental bodies, financial institutions, and individual clients across various global regions, including the Americas, Europe, the Middle East, Africa, and Asia. The firm's operations are structured into three primary divisions: Institutional Securities, Wealth Management, and Investment Management. Within the Institutional Securities segment, Morgan Stanley provides crucial capital-raising and strategic financial advisory services. This includes underwriting activities for debt, equity, and other financial instruments, alongside expert counsel on mergers and acquisitions, corporate reorganizations, real estate transactions, and project financing. Furthermore, this division is a key player in sales and trading, offering services like sales execution, financing solutions, prime brokerage, and market-making across equity and fixed-income products, encompassing foreign exchange and commodities. It also extends corporate and commercial real estate loans, furnishes secured lending facilities, supports sales and trading clients with financing, and engages in asset-backed and mortgage lending. Investment and research services, along with specific wealth management offerings, are also part of this segment. The Wealth Management segment caters to individual investors, as well as small to medium-sized enterprises and institutions. It offers a broad spectrum of services, from financial advisor-led and self-directed brokerage and investment guidance to comprehensive financial and wealth planning. This segment also delivers workplace solutions, such as stock plan administration, and provides annuity and insurance products. Lending options include securities-backed loans, residential real estate mortgages, and other credit facilities, complemented by banking and retirement plan services. Finally, the Investment Management segment is dedicated to providing specialized investment products, including equity, fixed income, liquidity, and alternative strategies. These offerings are distributed through institutional and intermediary channels to a sophisticated client base that features benefit and defined contribution plans, foundations, endowments, governmental entities, sovereign wealth funds, insurance companies, and corporate and third-party fund sponsors. Morgan Stanley's origins trace back to its founding in 1924, and its global headquarters are situated in New York, New York.