MS (NYSE) - Morgan Stanley

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US6174464486
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Securities segment offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, real estate, and project finance. This segment also provides equity and fixed income products comprising sales, financing, prime brokerage, and market-making services; foreign exchange and commodities; corporate and commercial real estate loans, commercial mortgage and secured lending facilities, and financing for sales and trading customers, and asset-backed and mortgage lending; and wealth management services, investment, and research services. The Wealth Management segment offers financial advisor-led brokerage, custody, administrative, and investment advisory services; self-directed brokerage services; financial and wealth planning services; workplace services, including stock plan administration; annuity and insurance products; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services to individual investors and small to medium-sized businesses and institutions. The Investment Management segment provides equity, fixed income, alternatives and solutions, and liquidity and overlay services to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, third-party fund sponsors, corporations, and individuals through institutional and intermediary channels. Morgan Stanley was founded in 1924 and is headquartered in New York, New York. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for MS (NYSE) - Morgan Stanley
Market Cap. 140,772m USD
GiC Sector Financials
GiC Industry Capital Markets
GiC SubIndustry Investment Banking & Brokerage
TER 0.00%
IPO / Inception 1993-02-23


Fundamental -4.97
Dividend 9.64
Performance 5y 5.77
Performance TTM -2.00
Relative Performance -0.35
Analysts 3.78
Price / Fair Price TR 1.08
Price / Fair Price DCF todo


Growth TTM 7.51%
CAGR 5y 14.06%
CAGR / Mean Drawdown 5y 1.17
Sharpe Ratio TTM 0.10
Alpha vs SP500 TTM -0.75
Beta vs SP500 5y weekly 1.35
CAPM 11.83%
Average Daily Range % 2.14%
Volatility GJR Garch 1y 25.87%
Max Drawdown 5y 51%
Mean Drawdown 5y 12%
Price / SMA 50 1.4%
Price / SMA 200 -0.36%
Current Volume 6795.9k
Average Volume 7387k


Rate TTM 3.10
Yield TTM 3.58%
Div. CAGR 5y 21.81%
Consistency of Dividends all time 95.3%