Morgan Stanley

102.47-0.5700-0.55%Vol 5.84M1Y Perf 100.66%
Sep 16th, 2021 16:02 DELAYED
BID102.45 ASK102.53
Open103.51 Previous Close103.04
Pre-Market- After-Market102.47
 - -  - -%
Target Price
95.93 
Analyst Rating
Moderate Buy 2.00
Potential %
-6.38 
Finscreener Ranking
★★+     48.42
Insiders Trans % 3/6/12 mo.
-100/-100/-88 
Value Ranking
★★★★+     57.61
Insiders Value % 3/6/12 mo.
-100/-100/-93 
Growth Ranking
★+     43.12
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-91 
Income Ranking
★★★     46.68
Price Range Ratio 52W %
94.43 
Earnings Rating
Strong Buy
Market Cap186.96B 
Earnings Date
21st Oct 2021
Alpha0.00 Standard Deviation0.09
Beta1.57 

Today's Price Range

101.75104.17

52W Range

45.86105.81

5 Year PE Ratio Range

5.2019.30

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Buy
Performance
1 Week
-0.77%
1 Month
-0.66%
3 Months
13.11%
6 Months
24.84%
1 Year
100.66%
3 Years
113.82%
5 Years
226.18%
10 Years
558.40%

TickerPriceChg.Chg.%
MS102.47-0.5700-0.55
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GOOG2 887.47-16.6500-0.57
MSFT305.220.40000.13
XOM55.82-0.6000-1.06
WFC46.28-0.3600-0.77
JNJ165.22-0.2000-0.12
FB373.06-0.8600-0.23
GE101.34-0.8200-0.80
JPM158.09-0.0700-0.04
Earnings HistoryEstimateReportedSurprise %
Q02 20211.631.8915.95
Q01 20211.722.2229.07
Q04 20201.291.9248.84
Q03 20201.261.5926.19
Q02 20201.172.0474.36
Q01 20201.070.99-7.48
Q04 20190.981.2022.45
Q03 20191.101.2110.00
Earnings Per EndEstimateRevision %Trend
9/2021 QR1.605.96Positive
12/2021 QR1.696.96Positive
12/2021 FY7.467.18Positive
12/2022 FY7.155.15Positive
Next Report Date21st Oct 2021
Estimated EPS Next Report1.60
Estimates Count5
EPS Growth Next 5 Years %6.30
Volume Overview
Volume5.84M
Shares Outstanding1.82B
Shares Float1.45B
Trades Count67.02K
Dollar Volume1.17B
Avg. Volume10.07M
Avg. Weekly Volume6.22M
Avg. Monthly Volume6.42M
Avg. Quarterly Volume8.63M

Morgan Stanley (NYSE: MS) stock closed at 103.04 per share at the end of the most recent trading day (a 1.11% change compared to the prior day closing price) with a volume of 6.69M shares and market capitalization of 186.96B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Capital Markets industry, Financial Services sector and employs 68000 people. Morgan Stanley CEO is James P. Gorman.

The one-year performance of Morgan Stanley stock is 100.66%, while year-to-date (YTD) performance is 50.36%. MS stock has a five-year performance of 226.18%. Its 52-week range is between 45.86 and 105.81, which gives MS stock a 52-week price range ratio of 94.43%

Morgan Stanley currently has a PE ratio of 13.70, a price-to-book (PB) ratio of 1.91, a price-to-sale (PS) ratio of 3.31, a price to cashflow ratio of 5 704.50, a PEG ratio of 2.32, a ROA of 1.21%, a ROC of -% and a ROE of 14.60%. The company’s profit margin is 23.67%, its EBITDA margin is -%, and its revenue ttm is $57.51 Billion , which makes it $31.52 revenue per share.

Of the last four earnings reports from Morgan Stanley, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.60 for the next earnings report. Morgan Stanley’s next earnings report date is 21st Oct 2021.

The consensus rating of Wall Street analysts for Morgan Stanley is Moderate Buy (2), with a target price of $95.93, which is -6.38% compared to the current price. The earnings rating for Morgan Stanley stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Morgan Stanley has a dividend yield of 2.68% with a dividend per share of $2.80 and a payout ratio of 18.00%.

Morgan Stanley has a Neutral technical analysis rating based on Technical Indicators (ADX : 15.59, ATR14 : 1.86, CCI20 : -42.75, Chaikin Money Flow : -0.14, MACD : 1.09, Money Flow Index : 47.84, ROC : -2.29, RSI : 53.43, STOCH (14,3) : 33.25, STOCH RSI : 0.36, UO : 37.13, Williams %R : -66.75), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Morgan Stanley in the last 12-months were: Andrew M. Saperstein (Sold 71 565 shares of value $5 456 022 ), Daniel A. Simkowitz (Sold 73 162 shares of value $5 856 984 ), Edward N. Pick (Sold 100 000 shares of value $7 510 200 ), Eric F. Grossman (Sold 29 000 shares of value $2 167 567 ), Hutham S. Olayan (Buy at a value of $1 385 000), James P. Gorman (Sold 175 000 shares of value $12 796 122 ), Jeffrey S. Brodsky (Sold 18 500 shares of value $1 379 545 ), Jonathan M. Pruzan (Sold 18 880 shares of value $1 407 060 ), Keishi Hotsuki (Sold 22 746 shares of value $1 734 382 ), Robert P. Rooney (Sold 15 169 shares of value $1 128 012 ), Sharon Yeshaya (Sold 2 500 shares of value $239 104 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (50.00 %)
6 (50.00 %)
4 (40.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
6 (50.00 %)
6 (50.00 %)
6 (60.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.00
Moderate Buy
2.00
Moderate Buy
2.20

Morgan Stanley

Morgan Stanley is a global investment bank whose history, through its legacy firms, can be traced back to 1924. The company has institutional securities, wealth management, and asset management segments. The company had $2.7 trillion of client assets as well as more than 60,000 employees at the end of 2019. Approximately half of the company's net revenue is from its institutional securities business, with the other half coming from wealth and asset management. The company derives about 30% of its total revenue outside the Americas.

CEO: James P. Gorman

Telephone: +1 212 761-4000

Address: 1585 Broadway, New York 10036, NY, US

Number of employees: 68 000

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57%43%

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