(MS) Morgan Stanley - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6174464486

Investment Services, Financial Advisory, Securities, Wealth Management, Banking

MS EPS (Earnings per Share)

EPS (Earnings per Share) of MS over the last years for every Quarter: "2020-03": 1.08, "2020-06": 2.05, "2020-09": 1.73, "2020-12": 1.88, "2021-03": 2.27, "2021-06": 1.91, "2021-09": 2.05, "2021-12": 2.07, "2022-03": 2.09, "2022-06": 1.45, "2022-09": 1.55, "2022-12": 1.33, "2023-03": 1.79, "2023-06": 1.32, "2023-09": 1.47, "2023-12": 0.93, "2024-03": 2.11, "2024-06": 1.91, "2024-09": 1.98, "2024-12": 2.31, "2025-03": 2.7,

MS Revenue

Revenue of MS over the last years for every Quarter: 2020-03: 11186, 2020-06: 13702, 2020-09: 11594, 2020-12: 13238, 2021-03: 15218, 2021-06: 14311, 2021-09: 14216, 2021-12: 14035, 2022-03: 14353, 2022-06: 14365, 2022-09: 15730, 2022-12: 12662, 2023-03: 21270, 2023-06: 21485, 2023-09: 22567, 2023-12: 24192, 2024-03: 26337, 2024-06: 25486, 2024-09: 26328, 2024-12: 25982, 2025-03: 27912,

Description: MS Morgan Stanley

Morgan Stanley is a global financial services corporation with a diverse range of business segments, including Institutional Securities, Wealth Management, and Investment Management. The company provides a broad array of financial products and services to governments, financial institutions, and individuals worldwide.

The Institutional Securities segment is a major player in capital raising and financial advisory services, with a strong track record in underwriting debt, equity, and other securities. Morgan Stanleys Wealth Management segment offers a comprehensive suite of financial services, including brokerage, custody, and investment advisory services, as well as financial planning and retirement plan services. The Investment Management segment provides a range of investment products, including equity, fixed income, and alternative investments, to institutional and individual clients.

From a financial perspective, Morgan Stanley has demonstrated a strong ability to generate revenue across its business segments. Key performance indicators (KPIs) such as return on equity (RoE) of 13.75% and a price-to-earnings (P/E) ratio of 16.78 indicate a relatively stable and profitable business model. Additionally, the companys market capitalization of $229.56 billion and a dividend yield (not provided) suggest a significant presence in the global financial markets.

To further evaluate Morgan Stanleys investment potential, its essential to analyze its revenue diversification, asset quality, and capital adequacy. The companys revenue diversification across its business segments, geographic regions, and product offerings is a key strength. Moreover, its asset quality is reflected in its ability to manage risk and maintain a strong capital position, with a tangible common equity (TCE) ratio (not provided) being an important metric to monitor.

In terms of growth prospects, Morgan Stanleys Investment Management segment is well-positioned to benefit from the increasing demand for asset management services, driven by aging populations and growing wealth in emerging markets. The companys Wealth Management segment is also likely to benefit from the ongoing shift towards fee-based revenue streams and the increasing demand for financial planning services.

Additional Sources for MS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MS Stock Overview

Market Cap in USD 229,562m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception 1993-02-23

MS Stock Ratings

Growth Rating 80.8
Fundamental 34.3
Dividend Rating 75.0
Rel. Strength 13.9
Analysts 3.42 of 5
Fair Price Momentum 160.63 USD
Fair Price DCF -

MS Dividends

Dividend Yield 12m 2.79%
Yield on Cost 5y 8.26%
Annual Growth 5y 20.45%
Payout Consistency 88.3%
Payout Ratio 43.4%

MS Growth Ratios

Growth Correlation 3m 94.3%
Growth Correlation 12m 65.7%
Growth Correlation 5y 75.7%
CAGR 5y 26.00%
CAGR/Max DD 5y 0.80
Sharpe Ratio 12m 0.80
Alpha 22.20
Beta 1.557
Volatility 22.49%
Current Volume 6512.6k
Average Volume 20d 5864k
Stop Loss 137.3 (-3%)
What is the price of MS shares?
As of July 16, 2025, the stock is trading at USD 141.59 with a total of 6,512,608 shares traded.
Over the past week, the price has changed by +0.33%, over one month by +8.17%, over three months by +29.23% and over the past year by +38.81%.
Is Morgan Stanley a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Morgan Stanley is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.26 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MS is around 160.63 USD . This means that MS is currently undervalued and has a potential upside of +13.45% (Margin of Safety).
Is MS a buy, sell or hold?
Morgan Stanley has received a consensus analysts rating of 3.42. Therefor, it is recommend to hold MS.
  • Strong Buy: 5
  • Buy: 1
  • Hold: 17
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for MS share price target?
According to our own proprietary Forecast Model, MS Morgan Stanley will be worth about 178.6 in July 2026. The stock is currently trading at 141.59. This means that the stock has a potential upside of +26.13%.
Issuer Target Up/Down from current
Wallstreet Target Price 126.4 -10.7%
Analysts Target Price 124.6 -12%
ValueRay Target Price 178.6 26.1%