Morgan Stanley Financials

MS-PQ Stock   26.59  0.10  0.38%   
Based on the key measurements obtained from Morgan Stanley's financial statements, Morgan Stanley is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December. At this time, Morgan Stanley's Short Term Debt is relatively stable compared to the past year. As of 11/25/2024, Net Invested Capital is likely to grow to about 376.9 B, while Liabilities And Stockholders Equity is likely to drop slightly above 610.9 B. Key indicators impacting Morgan Stanley's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.120.1695
Way Down
Slightly volatile
Return On Assets0.00960.0076
Significantly Up
Slightly volatile
Return On Equity0.170.0918
Way Up
Slightly volatile
Debt Equity Ratio2.472.5313
Fairly Down
Slightly volatile
Current Ratio0.640.67
Sufficiently Down
Slightly volatile
The financial analysis of Morgan Stanley is a critical element in measuring its lifeblood. Investors should not minimize Morgan Stanley's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

9.54 Billion

  
Understanding current and past Morgan Stanley Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Morgan Stanley's financial statements are interrelated, with each one affecting the others. For example, an increase in Morgan Stanley's assets may result in an increase in income on the income statement.

Morgan Stanley Stock Summary

Morgan Stanley competes with Raymond James, Charles Schwab, Charles Schwab, Jefferies Financial, and Oppenheimer Holdings. Morgan Stanley is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Financial Services, Capital Markets
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP61762V838
LocationNew York; U.S.A
Business Address1585 Broadway, New
SectorFinancial Services
IndustryCapital Markets
BenchmarkDow Jones Industrial
Websitewww.morganstanley.com
Phone212 761 4000

Morgan Stanley Key Financial Ratios

Morgan Stanley Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets895.4B1.1T1.2T1.2T1.2T610.9B
Net Debt157.7B165.5B156.3B153.5B217.7B228.6B
Retained Earnings70.6B78.7B89.4B94.9B98.0B102.9B
Total Liab812.7B1.0T1.1T1.1T1.1T566.4B
Other Current Liab(207.5B)(241.6B)(239.0B)(221.3B)(217.1B)(206.2B)
Cash49.7B67.5B86.8B92.7B58.7B48.4B
Net Receivables55.6B97.7B96.0B78.5B80.1B42.7B
Total Current Assets167.5B275.6B285.7B128.8B89.2B84.8B
Short Term Debt9.7B14.1B10.3B5.1B8.9B11.2B
Accounts Payable197.8B227.4B228.7B216.1B208.1B157.2B
Good Will7.1B11.6B16.8B16.7B16.7B8.8B
Intangible Assets2.1B5.0B8.4B7.6B7.1B4.1B

Morgan Stanley Key Income Statement Accounts

The reason investors look at the income statement is to determine what Morgan Stanley's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense12.4B3.8B1.4B12.3B42.1B44.2B
Total Revenue38.9B45.3B56.4B50.2B53.6B56.3B
Gross Profit38.9B45.3B56.4B50.2B53.6B56.3B
Operating Income8.9B11.7B16.3B10.9B16.3B17.1B
Income Before Tax11.3B14.4B19.7B14.1B11.8B6.1B
Net Income9.0B11.0B15.0B11.0B9.1B9.5B
Income Tax Expense2.1B3.2B4.5B2.9B2.6B1.6B

Morgan Stanley Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(5.0B)23.5B22.1B402M(38.9B)(37.0B)
Free Cash Flow38.9B(26.7B)31.7B(9.5B)(36.9B)(35.1B)
Other Non Cash Items(33M)1.0B(143M)898M840M882M
Dividends Paid2.6B2.7B4.2B5.4B5.8B6.1B
Capital Expenditures1.8B1.4B2.3B3.1B3.4B3.6B
Net Income8.9B9.2B11.2B15.1B9.2B4.9B
End Period Cash Flow82.2B105.7B127.7B128.1B89.2B93.7B
Depreciation2.6B3.8B4.2B4.0B4.3B4.5B
Change To Inventory(20.9B)14.7B(31.6B)7.8B7.1B7.4B

Morgan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Morgan Stanley's current stock value. Our valuation model uses many indicators to compare Morgan Stanley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Morgan Stanley competition to find correlations between indicators driving Morgan Stanley's intrinsic value. More Info.
Morgan Stanley is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Morgan Stanley is roughly  11.79 . At this time, Morgan Stanley's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Morgan Stanley by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Morgan Stanley Systematic Risk

Morgan Stanley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Morgan Stanley volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Morgan Stanley correlated with the market. If Beta is less than 0 Morgan Stanley generally moves in the opposite direction as compared to the market. If Morgan Stanley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Morgan Stanley is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Morgan Stanley is generally in the same direction as the market. If Beta > 1 Morgan Stanley moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Morgan Stanley is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Morgan has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Morgan Stanley's financials are consistent with your investment objective using the following steps:
  • Review Morgan Stanley's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Morgan Stanley's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Morgan Stanley's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Morgan Stanley's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Morgan Stanley Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Morgan Stanley's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Morgan Stanley growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.1)

At this time, Morgan Stanley's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Morgan Stanley November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Morgan Stanley help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Morgan Stanley. We use our internally-developed statistical techniques to arrive at the intrinsic value of Morgan Stanley based on widely used predictive technical indicators. In general, we focus on analyzing Morgan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Morgan Stanley's daily price indicators and compare them against related drivers.

Additional Tools for Morgan Stock Analysis

When running Morgan Stanley's price analysis, check to measure Morgan Stanley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Stanley is operating at the current time. Most of Morgan Stanley's value examination focuses on studying past and present price action to predict the probability of Morgan Stanley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Stanley's price. Additionally, you may evaluate how the addition of Morgan Stanley to your portfolios can decrease your overall portfolio volatility.