Symbols / MS Stock $191.60 +1.21% Morgan Stanley

Financial Services • Capital Markets • United States • NYQ
MS (Stock) Chart
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About

No company description available for this symbol.

Stock Fundamentals
Scroll to Statements
Market Cap 303.36B Enterprise Value Income Sales Book/sh Cash/sh
Dividend Yield Payout Employees IPO P/E 17.31 Forward P/E
PEG P/S P/B P/C EV/EBITDA EV/Sales
Quick Ratio Current Ratio Debt/Eq LT Debt/Eq EPS (ttm) EPS next Y
EPS Growth Revenue Growth Earnings ROA ROE ROIC
Gross Margin Oper. Margin Profit Margin Shs Outstand Shs Float Short Float
Short Ratio Short Interest 52W High 52W Low Beta Avg Volume
Volume Target Price Recom Prev Close $189.31 Price $191.60 Change 1.21%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
65,966.00
+14.48%
57,621.00
+13.72%
50,667.00
+0.91%
50,210.00
Operating Revenue
65,966.00
+14.48%
57,621.00
+13.72%
50,667.00
+0.91%
50,210.00
Selling General And Administration
30,245.00
+11.43%
27,143.00
+6.63%
25,456.00
+6.25%
23,958.00
Selling And Marketing Expense
1,173.00
+21.55%
965.00
+7.46%
898.00
-0.77%
905.00
General And Administrative Expense
29,072.00
+11.06%
26,178.00
+6.60%
24,558.00
+6.53%
23,053.00
Salaries And Wages
29,072.00
+11.06%
26,178.00
+6.60%
24,558.00
+6.53%
23,053.00
Reconciled Depreciation
4,658.00
-9.75%
5,161.00
+21.26%
4,256.00
+6.45%
3,998.00
Total Unusual Items
-144.00
-1,181.00
-151.28%
-470.00
Total Unusual Items Excluding Goodwill
-144.00
-1,181.00
-151.28%
-470.00
Special Income Charges
-144.00
-1,181.00
-151.28%
-470.00
Other Special Charges
535.00
Restructuring And Mergern Acquisition
144.00
646.00
+37.45%
470.00
Net Income
16,861.00
+25.92%
13,390.00
+47.35%
9,087.00
-17.61%
11,029.00
Pretax Income
21,954.00
+24.77%
17,596.00
+48.95%
11,813.00
-16.15%
14,089.00
Net Interest Income
10,046.00
+16.66%
8,611.00
+4.63%
8,230.00
-11.76%
9,327.00
Interest Expense
49,017.00
+7.67%
45,524.00
+21.01%
37,619.00
+206.64%
12,268.00
Interest Income
59,063.00
+9.10%
54,135.00
+18.07%
45,849.00
+112.31%
21,595.00
Gain On Sale Of Security
1,351.00
+63.96%
824.00
+43.80%
573.00
+3720.00%
15.00
Tax Provision
4,929.00
+21.19%
4,067.00
+57.45%
2,583.00
-11.24%
2,910.00
Tax Rate For Calcs
0.00
-2.86%
0.00
+5.54%
0.00
+5.80%
0.00
Tax Effect Of Unusual Items
-32.33
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
17,025.00
+25.84%
13,529.00
+46.58%
9,230.00
-17.43%
11,179.00
Net Income From Continuing Operation Net Minority Interest
16,861.00
+25.92%
13,390.00
+47.35%
9,087.00
-17.61%
11,029.00
Net Income From Continuing And Discontinued Operation
16,861.00
+25.92%
13,390.00
+47.35%
9,087.00
-17.61%
11,029.00
Net Income Continuous Operations
17,025.00
+25.84%
13,529.00
+46.58%
9,230.00
-17.43%
11,179.00
Minority Interests
-164.00
-17.99%
-139.00
+2.80%
-143.00
+4.67%
-150.00
Normalized Income
16,972.67
+26.76%
13,390.00
+47.35%
9,087.00
-17.61%
11,029.00
Net Income Common Stockholders
16,249.00
+26.95%
12,800.00
+50.06%
8,530.00
-19.07%
10,540.00
Diluted EPS
10.21
+28.43%
7.95
+53.47%
5.18
-15.77%
6.15
Basic EPS
10.32
+28.36%
8.04
+53.44%
5.24
-15.89%
6.23
Basic Average Shares
1,574.00
-1.07%
1,591.00
-2.27%
1,628.00
-3.73%
1,691.00
Diluted Average Shares
1,592.00
-1.18%
1,611.00
-2.13%
1,646.00
-3.91%
1,713.00
Diluted NI Availto Com Stockholders
16,249.00
+26.95%
12,800.00
+50.06%
8,530.00
-19.07%
10,540.00
Occupancy And Equipment
1,872.00
-1.73%
1,905.00
+0.53%
1,895.00
+9.60%
1,729.00
Other Non Interest Expense
8,563.00
+9.61%
7,812.00
-1.28%
7,913.00
+11.70%
7,084.00
Preferred Stock Dividends
612.00
+3.73%
590.00
+5.92%
557.00
+13.91%
489.00
Professional Expense And Contract Services Expense
2,839.00
-2.14%
2,901.00
-5.13%
3,058.00
-0.39%
3,070.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,420,270.00
+16.89%
1,215,071.00
+1.79%
1,193,693.00
+1.14%
1,180,231.00
Cash And Cash Equivalents
81,310.00
+7.35%
75,743.00
+29.12%
58,661.00
-36.75%
92,747.00
Other Short Term Investments
35,393.00
-64.11%
98,608.00
+11.91%
88,113.00
+4.53%
84,297.00
Receivables
114,720.00
+33.15%
86,158.00
+7.56%
80,105.00
+1.99%
78,540.00
Accounts Receivable
114,720.00
+33.15%
86,158.00
+7.56%
80,105.00
+1.99%
78,540.00
Net PPE
20.00
-13.04%
23.00
+0.00%
23.00
+475.00%
4.00
Gross PPE
20.00
-13.04%
23.00
+0.00%
23.00
+475.00%
4.00
Other Properties
20.00
-13.04%
23.00
+0.00%
23.00
+475.00%
4.00
Goodwill And Other Intangible Assets
22,736.00
-1.83%
23,159.00
-2.54%
23,762.00
-2.09%
24,270.00
Goodwill
16,726.00
+0.12%
16,706.00
-0.01%
16,707.00
+0.33%
16,652.00
Other Intangible Assets
6,010.00
-6.87%
6,453.00
-8.53%
7,055.00
-7.39%
7,618.00
Investments And Advances
378,873.00
+10.49%
342,917.00
-4.56%
359,311.00
+6.66%
336,881.00
Long Term Equity Investment
246.00
+2.07%
241.00
+94.35%
124.00
+217.95%
39.00
Total Liabilities Net Minority Interest
1,307,618.00
+17.84%
1,109,643.00
+1.46%
1,093,711.00
+1.36%
1,079,000.00
Payables And Accrued Expenses
226,519.00
+28.75%
175,938.00
-15.47%
208,148.00
-3.69%
216,134.00
Payables
226,519.00
+28.75%
175,938.00
-15.47%
208,148.00
-3.69%
216,134.00
Accounts Payable
226,519.00
+28.75%
175,938.00
-15.47%
208,148.00
-3.69%
216,134.00
Current Debt And Capital Lease Obligation
21,146.00
-2.31%
21,645.00
+142.66%
8,920.00
+73.71%
5,135.00
Current Debt
21,146.00
-2.31%
21,645.00
+142.66%
8,920.00
+73.71%
5,135.00
Other Current Borrowings
21,146.00
-2.31%
21,645.00
+142.66%
8,920.00
+73.71%
5,135.00
Long Term Debt And Capital Lease Obligation
349,392.00
+20.99%
288,776.00
+7.97%
267,467.00
+10.94%
241,081.00
Long Term Debt
349,392.00
+20.99%
288,776.00
+7.97%
267,467.00
+10.94%
241,081.00
Stockholders Equity
111,632.00
+6.81%
104,511.00
+5.53%
99,038.00
-1.10%
100,141.00
Common Stock Equity
101,882.00
+7.51%
94,761.00
+4.95%
90,288.00
-1.21%
91,391.00
Capital Stock
9,770.00
+0.00%
9,770.00
+11.40%
8,770.00
+0.00%
8,770.00
Common Stock
20.00
+0.00%
20.00
+0.00%
20.00
+0.00%
20.00
Preferred Stock
9,750.00
+0.00%
9,750.00
+11.43%
8,750.00
+0.00%
8,750.00
Share Issued
2,038.89
+0.00%
2,038.89
+0.00%
2,038.89
-0.05%
2,039.84
Ordinary Shares Number
1,582.83
-1.48%
1,606.65
-1.24%
1,626.83
-2.88%
1,675.00
Treasury Shares Number
456.06
+5.51%
432.24
+4.90%
412.07
+12.94%
364.84
Additional Paid In Capital
31,153.00
+3.23%
30,179.00
+1.16%
29,832.00
+1.68%
29,339.00
Retained Earnings
115,091.00
+9.62%
104,989.00
+7.14%
97,996.00
+3.30%
94,862.00
Gains Losses Not Affecting Retained Earnings
-6,285.00
+7.76%
-6,814.00
-6.12%
-6,421.00
-2.69%
-6,253.00
Treasury Stock
38,097.00
+13.34%
33,613.00
+7.95%
31,139.00
+17.17%
26,577.00
Minority Interest
1,020.00
+11.23%
917.00
-2.86%
944.00
-13.39%
1,090.00
Other Equity Adjustments
-6,285.00
+7.76%
-6,814.00
-6.12%
-6,421.00
-2.69%
-6,253.00
Total Equity Gross Minority Interest
112,652.00
+6.85%
105,428.00
+5.45%
99,982.00
-1.23%
101,231.00
Total Capitalization
461,024.00
+17.22%
393,287.00
+7.31%
366,505.00
+7.41%
341,222.00
Invested Capital
472,420.00
+16.59%
405,182.00
+10.50%
366,675.00
+8.61%
337,607.00
Total Debt
370,538.00
+19.37%
310,421.00
+12.31%
276,387.00
+12.25%
246,216.00
Net Debt
289,228.00
+23.24%
234,678.00
+7.79%
217,726.00
+41.87%
153,469.00
Net Tangible Assets
88,896.00
+9.27%
81,352.00
+8.07%
75,276.00
-0.78%
75,871.00
Tangible Book Value
79,146.00
+10.54%
71,602.00
+7.63%
66,526.00
-0.89%
67,121.00
Available For Sale Securities
80,912.00
+139403.45%
58.00
+1350.00%
4.00
-42.86%
7.00
Cash Cash Equivalents And Federal Funds Sold
231,938.00
+3.57%
223,951.00
+11.99%
199,972.00
-17.38%
242,034.00
Derivative Product Liabilities
42,025.00
+10.80%
37,930.00
+7.53%
35,275.00
-7.50%
38,135.00
Held To Maturity Securities
47,315.00
-22.52%
61,071.00
-8.43%
66,694.00
-11.82%
75,634.00
Preferred Shares Number
324.50
+189.73%
112.00
-63.22%
304.50
+15.12%
264.50
Preferred Stock Equity
9,750.00
+0.00%
9,750.00
+11.43%
8,750.00
+0.00%
8,750.00
Trading Securities
215,007.00
+17.53%
182,939.00
-10.49%
204,376.00
+15.53%
176,904.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-17,889.00
-1413.44%
1,362.00
+104.06%
-33,536.00
-424.25%
-6,397.00
Cash Flow From Continuing Operating Activities
-17,889.00
-1413.44%
1,362.00
+104.06%
-33,536.00
-424.25%
-6,397.00
Net Income From Continuing Operations
17,025.00
+25.84%
13,529.00
+46.58%
9,230.00
-17.43%
11,179.00
Depreciation Amortization Depletion
4,658.00
-9.75%
5,161.00
+21.26%
4,256.00
+6.45%
3,998.00
Depreciation And Amortization
4,658.00
-9.75%
5,161.00
+21.26%
4,256.00
+6.45%
3,998.00
Other Non Cash Items
408.00
+10100.00%
4.00
-98.70%
308.00
-50.16%
618.00
Stock Based Compensation
1,926.00
+18.74%
1,622.00
-5.09%
1,709.00
-8.85%
1,875.00
Deferred Tax
561.00
+269.08%
152.00
+132.83%
-463.00
+45.47%
-849.00
Deferred Income Tax
561.00
+269.08%
152.00
+132.83%
-463.00
+45.47%
-849.00
Change In Working Capital
-42,816.00
-121.04%
-19,370.00
+60.56%
-49,108.00
-108.99%
-23,498.00
Change In Receivables
-26,637.00
-401.83%
-5,308.00
-981.73%
602.00
-95.89%
14,664.00
Changes In Account Receivables
602.00
-95.89%
14,664.00
Change In Payables And Accrued Expense
50,708.00
+298.47%
-25,550.00
-604.05%
-3,629.00
+25.89%
-4,897.00
Change In Payable
50,708.00
+298.47%
-25,550.00
-604.05%
-3,629.00
+25.89%
-4,897.00
Change In Account Payable
-3,629.00
+25.89%
-4,897.00
Change In Other Working Capital
-93,681.00
-393.70%
31,897.00
+164.61%
-49,365.00
-24.34%
-39,703.00
Investing Cash Flow
-46,779.00
-58.79%
-29,460.00
-855.25%
-3,084.00
+73.49%
-11,632.00
Cash Flow From Continuing Investing Activities
-46,779.00
-58.79%
-29,460.00
-855.25%
-3,084.00
+73.49%
-11,632.00
Net PPE Purchase And Sale
-2,898.00
+16.29%
-3,462.00
-1.47%
-3,412.00
-10.85%
-3,078.00
Purchase Of PPE
-3,078.00
Capital Expenditure
-2,898.00
+16.29%
-3,462.00
-1.47%
-3,412.00
-10.85%
-3,078.00
Net Investment Purchase And Sale
-1,406.00
+25.80%
-1,895.00
-135.69%
5,310.00
-65.62%
15,445.00
Purchase Of Investment
-36,578.00
+6.66%
-39,187.00
-69.80%
-23,078.00
+22.64%
-29,833.00
Sale Of Investment
35,172.00
-5.68%
37,292.00
+31.37%
28,388.00
-37.30%
45,278.00
Net Business Purchase And Sale
0.00
0.00
Purchase Of Business
0.00
0.00
Net Other Investing Changes
-1,092.00
+26.46%
-1,485.00
-60.89%
-923.00
-165.99%
-347.00
Financing Cash Flow
67,758.00
+44.92%
46,756.00
+1815.19%
-2,726.00
-112.00%
22,714.00
Cash Flow From Continuing Financing Activities
67,758.00
+44.92%
46,756.00
+1815.19%
-2,726.00
-112.00%
22,714.00
Net Issuance Payments Of Debt
39,776.00
+41.38%
28,135.00
+106.59%
13,619.00
-63.74%
37,562.00
Issuance Of Debt
139,169.00
+28.43%
108,365.00
+38.18%
78,424.00
+8.23%
72,460.00
Repayment Of Debt
-99,393.00
-23.89%
-80,230.00
-23.80%
-64,805.00
-85.70%
-34,898.00
Long Term Debt Issuance
139,169.00
+28.43%
108,365.00
+38.18%
78,424.00
+8.23%
72,460.00
Long Term Debt Payments
-99,393.00
-23.89%
-80,230.00
-23.80%
-64,805.00
-85.70%
-34,898.00
Net Long Term Debt Issuance
39,776.00
+41.38%
28,135.00
+106.59%
13,619.00
-63.74%
37,562.00
Net Common Stock Issuance
-5,835.00
-38.96%
-4,199.00
+32.03%
-6,178.00
+43.17%
-10,871.00
Common Stock Payments
-5,835.00
-38.96%
-4,199.00
+32.03%
-6,178.00
+43.17%
-10,871.00
Cash Dividends Paid
-6,593.00
-7.41%
-6,138.00
-6.51%
-5,763.00
-6.70%
-5,401.00
Repurchase Of Capital Stock
-5,835.00
-38.96%
-4,199.00
+32.03%
-6,178.00
+43.17%
-10,871.00
Net Other Financing Charges
1,267.00
-68.39%
4,008.00
+497.32%
671.00
+154.60%
-1,229.00
Changes In Cash
3,090.00
-83.44%
18,658.00
+147.42%
-39,346.00
-939.83%
4,685.00
Effect Of Exchange Rate Changes
3,219.00
+228.55%
-2,504.00
-655.21%
451.00
+110.53%
-4,283.00
Beginning Cash Position
105,386.00
+18.10%
89,232.00
-30.36%
128,127.00
+0.31%
127,725.00
End Cash Position
111,695.00
+5.99%
105,386.00
+18.10%
89,232.00
-30.36%
128,127.00
Free Cash Flow
-20,787.00
-889.86%
-2,100.00
+94.32%
-36,948.00
-289.95%
-9,475.00
Interest Paid Supplemental Data
47,096.00
+1.59%
46,359.00
+10.54%
41,940.00
+327.13%
9,819.00
Income Tax Paid Supplemental Data
3,504.00
+85.89%
1,885.00
-7.37%
2,035.00
-50.93%
4,147.00
Issuance Of Capital Stock
0.00
-100.00%
995.00
0.00
-100.00%
994.00
Net Preferred Stock Issuance
0.00
-100.00%
995.00
0.00
-100.00%
994.00
Preferred Stock Issuance
0.00
-100.00%
995.00
0.00
-100.00%
994.00
Sale Of Business
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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