Morgan Stanley Direct Net Income
| MSDL Stock | 15.47 0.15 0.96% |
As of the 28th of February, Morgan Stanley secures the Risk Adjusted Performance of (0.02), mean deviation of 1.08, and Standard Deviation of 1.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morgan Stanley Direct, as well as the relationship between them. Please verify Morgan Stanley Direct market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Morgan Stanley Direct is priced some-what accurately, providing market reflects its recent price of 15.47 per share. Given that Morgan Stanley Direct has information ratio of (0.09), we recommend you to check Morgan Stanley's last-minute market performance to make sure the company can sustain itself at a future point.
Morgan Stanley Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 247.9 M | 131.3 M | |
| Net Income From Continuing Ops | 247.9 M | 131.3 M | |
| Net Income Per Share | 2.05 | 2.15 | |
| Net Income Per E B T | 1.14 | 1.09 |
Morgan | Net Income | Build AI portfolio with Morgan Stock |
Historical Net Income 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 Income Growth Pattern
Below is the plot of the Net Income of Morgan Stanley Direct over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Morgan Stanley Direct financial statement analysis. It represents the amount of money remaining after all of Morgan Stanley Direct operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Morgan Stanley's Net Income 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.
| View | Last Reported 215.56 M | 10 Years Trend |
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Net Income |
| Timeline |
Morgan Net Income Regression Statistics
| Arithmetic Mean | 64,312,041 | |
| Geometric Mean | 7,632,388 | |
| Coefficient Of Variation | 159.50 | |
| Mean Deviation | 84,289,991 | |
| Median | (1,155,944) | |
| Standard Deviation | 102,580,746 | |
| Sample Variance | 10522.8T | |
| Range | 261.4M | |
| R-Value | 0.82 | |
| Mean Square Error | 3697.5T | |
| R-Squared | 0.67 | |
| Significance | 0.000058 | |
| Slope | 16,634,994 | |
| Total Sum of Squares | 168365T |
Morgan Net Income History
Other Fundumenentals of Morgan Stanley Direct
Morgan Stanley Net Income component correlations
Morgan Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Morgan Stanley is extremely important. It helps to project a fair market value of Morgan Stock properly, considering its historical fundamentals such as Net Income. Since Morgan Stanley's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Morgan Stanley's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Morgan Stanley's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Morgan Stanley 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Morgan Stanley's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Morgan Stanley.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Morgan Stanley on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Morgan Stanley Direct or generate 0.0% return on investment in Morgan Stanley over 90 days. Morgan Stanley is related to or competes with Oxford Lane, General American, First Merchants, Central Securities, 1st Source, Merchants Bancorp, and TriCo Bancshares. Morgan Stanley is entity of United States More
Morgan Stanley Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Morgan Stanley's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Morgan Stanley Direct upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.31 |
Morgan Stanley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morgan Stanley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Morgan Stanley's standard deviation. In reality, there are many statistical measures that can use Morgan Stanley historical prices to predict the future Morgan Stanley's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.6346 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Morgan Stanley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Morgan Stanley February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.6446 | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (3,731) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.03 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.6346 | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.31 | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.5917 |
Morgan Stanley Direct Backtested Returns
Morgan Stanley Direct has Sharpe Ratio of -0.0777, which conveys that the firm had a -0.0777 % return per unit of risk over the last 3 months. Morgan Stanley exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Morgan Stanley's Mean Deviation of 1.08, standard deviation of 1.42, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0759, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Morgan Stanley are expected to decrease at a much lower rate. During the bear market, Morgan Stanley is likely to outperform the market. At this point, Morgan Stanley Direct has a negative expected return of -0.11%. Please make sure to verify Morgan Stanley's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Morgan Stanley Direct performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Morgan Stanley Direct has good predictability. Overlapping area represents the amount of predictability between Morgan Stanley time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Morgan Stanley Direct price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Morgan Stanley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Morgan Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Morgan Stanley Direct reported net income of 215.56 M. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The net income for all United States stocks is notably lower than that of the firm.
Morgan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Morgan Stanley's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Morgan Stanley could also be used in its relative valuation, which is a method of valuing Morgan Stanley by comparing valuation metrics of similar companies.Morgan Stanley is currently under evaluation in net income category among its peers.
Morgan Stanley ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Morgan Stanley's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Morgan Stanley's managers, analysts, and investors.Environmental | Governance | Social |
Morgan Fundamentals
| Shares Outstanding | 86.81 M | ||||
| Shares Owned By Insiders | 0.66 % | ||||
| Shares Owned By Institutions | 32.03 % | ||||
| Number Of Shares Shorted | 1.57 M | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 8.41 X | ||||
| Revenue | 332.52 M | ||||
| EBITDA | 218 M | ||||
| Net Income | 215.56 M | ||||
| Total Debt | 1.97 B | ||||
| Cash Flow From Operations | 201.47 M | ||||
| Short Ratio | 1.93 X | ||||
| Earnings Per Share | 1.65 X | ||||
| Target Price | 17.54 | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 3.91 B | ||||
| Retained Earnings | 29.62 M | ||||
| Annual Yield | 0.13 % | ||||
| Net Asset | 3.91 B |
About Morgan Stanley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morgan Stanley Direct's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morgan Stanley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morgan Stanley Direct based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.