Morgan Net Debt from 2010 to 2026

MSDL Stock   15.18  0.28  1.88%   
Morgan Stanley Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 1.1 B. Net Debt is the total debt of Morgan Stanley Direct minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-03-31
Previous Quarter
B
Current Value
-65.5 M
Quarterly Volatility
665.1 M
 
Covid
 
Interest Hikes
Check Morgan Stanley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Morgan Stanley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 227.8 M, Other Operating Expenses of 138.3 M or Operating Income of 263.2 M, as well as many indicators such as Price To Sales Ratio of 6.06, Dividend Yield of 0.0866 or PTB Ratio of 0.95. Morgan financial statements analysis is a perfect complement when working with Morgan Stanley Valuation or Volatility modules.
  
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Check out the analysis of Morgan Stanley Correlation against competitors.
For more information on how to buy Morgan Stock please use our How to buy in Morgan Stock guide.
Historical Net Debt data for Morgan Stanley serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Morgan Stanley Direct represents a compelling investment opportunity.

Latest Morgan Stanley's Net Debt Growth Pattern

Below is the plot of the Net Debt of Morgan Stanley Direct over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Morgan Stanley's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Morgan Stanley's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Morgan Net Debt Regression Statistics

Arithmetic Mean565,158,271
Geometric Mean2,585,415
Coefficient Of Variation139.21
Mean Deviation693,471,056
Median(35,000)
Standard Deviation786,764,621
Sample Variance618998.6T
Range2.2B
R-Value0.83
Mean Square Error201126.9T
R-Squared0.70
Significance0.000032
Slope129,923,369
Total Sum of Squares9903977.1T

Morgan Net Debt History

20261.1 B
20252.2 B
20241.9 B
20231.4 B
20221.4 B
20211.2 B
2020322.6 M

Other Fundumenentals of Morgan Stanley Direct

Morgan Stanley Net Debt component correlations

About Morgan Stanley Financial Statements

Morgan Stanley investors utilize fundamental indicators, such as Net Debt, to predict how Morgan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt2.2 B1.1 B
Net Debt To EBITDA 7.86  10.15 

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When determining whether Morgan Stanley Direct is a strong investment it is important to analyze Morgan Stanley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Morgan Stanley's future performance. For an informed investment choice regarding Morgan Stock, refer to the following important reports:
Check out the analysis of Morgan Stanley Correlation against competitors.
For more information on how to buy Morgan Stock please use our How to buy in Morgan Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Morgan Stanley. Expected growth trajectory for Morgan significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Morgan Stanley assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
1.65
Understanding Morgan Stanley Direct requires distinguishing between market price and book value, where the latter reflects Morgan's accounting equity. The concept of intrinsic value - what Morgan Stanley's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Morgan Stanley's price substantially above or below its fundamental value.
Understanding that Morgan Stanley's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Morgan Stanley represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Morgan Stanley's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.