Morgan Stanley

79.41-0.7600-0.95%Vol 7.25M1Y Perf -8.39%
Dec 6th, 2023 16:00 DELAYED
BID79.27 ASK79.59
Open80.78 Previous Close80.17
Pre-Market- After-Market79.41
 - -  - -%
Target Price
95.83 
Analyst Rating
Moderate Buy 2.11
Potential %
20.68 
Finscreener Ranking
★★     45.16
Insiders Trans % 3/6/12 mo.
100/-33/-82 
Value Ranking
★★+     47.74
Insiders Value % 3/6/12 mo.
100/-38/-75 
Growth Ranking
★★     46.04
Insiders Shares Cnt. % 3/6/12 mo.
100/-25/-69 
Income Ranking
★★★+     47.06
Price Range Ratio 52W %
31.64 
Earnings Rating
Sell
Market Cap130.34B 
Earnings Date
16th Jan 2024
Alpha0.00 Standard Deviation0.10
Beta1.40 

Today's Price Range

79.3381.76

52W Range

69.42100.99

5 Year PE Ratio Range

5.2019.30

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Buy
Performance
1 Week
0.09%
1 Month
5.16%
3 Months
-5.28%
6 Months
-8.20%
1 Year
-8.39%
3 Years
23.58%
5 Years
92.18%
10 Years
167.65%

TickerPriceChg.Chg.%
MS79.41-0.7600-0.95
AAPL192.32-1.1000-0.57
GOOG131.43-0.9600-0.73
MSFT368.81-3.7150-1.00
XOM99.11-1.3300-1.32
WFC44.500.01000.02
JNJ156.62-1.9300-1.22
FB196.640.99000.51
GE119.81-0.4200-0.35
JPM156.31-1.6600-1.05
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
31.80
20.41
RevenueValueIndustryS&P 500US Markets
43.67B
25.84
6.07
7.03
DividendsValueIndustryS&P 500US Markets
3.54
3.10
29.45
33.16
Payout ratio18.00
Earnings HistoryEstimateReportedSurprise %
Q03 20231.271.388.66
Q02 20231.141.248.77
Q01 20231.671.701.80
Q04 20221.251.314.80
Q03 20221.511.531.32
Q02 20221.551.44-7.10
Q01 20221.692.0621.89
Q04 20212.002.084.00
Earnings Per EndEstimateRevision %Trend
12/2023 QR1.23-14.58Negative
12/2023 FY5.58-4.29Negative
3/2024 QR1.73-9.90Negative
12/2024 FY6.60-7.56Negative
Next Report Date16th Jan 2024
Estimated EPS Next Report1.23
Estimates Count7
EPS Growth Next 5 Years %6.10
Volume Overview
Volume7.25M
Shares Outstanding1.64M
Shares Float1.27B
Trades Count82.30K
Dollar Volume581.50M
Avg. Volume7.56M
Avg. Weekly Volume7.45M
Avg. Monthly Volume6.99M
Avg. Quarterly Volume8.25M

Morgan Stanley (NYSE: MS) stock closed at 79.41 per share at the end of the most recent trading day (a -0.95% change compared to the prior day closing price) with a volume of 7.25M shares and market capitalization of 130.34B. 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 71000 people. Morgan Stanley CEO is James P. Gorman.

The one-year performance of Morgan Stanley stock is -8.39%, while year-to-date (YTD) performance is -6.6%. MS stock has a five-year performance of 92.18%. Its 52-week range is between 69.42 and 100.99, which gives MS stock a 52-week price range ratio of 31.64%

Morgan Stanley currently has a PE ratio of 12.70, a price-to-book (PB) ratio of 1.60, a price-to-sale (PS) ratio of 3.39, a price to cashflow ratio of 19.20, a PEG ratio of 2.08, a ROA of 1.11%, a ROC of -% and a ROE of 13.70%. The company’s profit margin is 20.41%, its EBITDA margin is -%, and its revenue ttm is $43.67 Billion , which makes it $25.84 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 $1.23 for the next earnings report. Morgan Stanley’s next earnings report date is 16th Jan 2024.

The consensus rating of Wall Street analysts for Morgan Stanley is Moderate Buy (2.11), with a target price of $95.83, which is +20.68% compared to the current price. The earnings rating for Morgan Stanley stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Morgan Stanley has a dividend yield of 3.54% with a dividend per share of $3.10 and a payout ratio of 18.00%.

Morgan Stanley has a Buy technical analysis rating based on Technical Indicators (ADX : 15.43, ATR14 : 1.65, CCI20 : 83.87, Chaikin Money Flow : 0.17, MACD : 1.00, Money Flow Index : 59.43, ROC : 0.64, RSI : 58.27, STOCH (14,3) : 74.56, STOCH RSI : 0.66, UO : 64.09, Williams %R : -25.44), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Morgan Stanley in the last 12-months were: AKRAM RAJA (Sold 13 500 shares of value $1 242 000 ), Alistair Darling (Sold 2 000 shares of value $189 410 ), Andrew M. Saperstein (Sold 70 782 shares of value $6 963 048 ), Crawley Mandell (Sold 3 740 shares of value $350 625 ), Daniel A. Simkowitz (Sold 68 120 shares of value $6 593 941 ), Darling Alistair (Sold 2 000 shares of value $189 400 ), Edward N. Pick (Sold 135 000 shares of value $13 092 566 ), Eric F. Grossman (Sold 240 000 shares of value $23 306 988 ), Glocer Thomas (Sold 4 535 shares of value $395 044 ), GORMAN JAMES P (Sold 125 000 shares of value $11 543 286 ), James Gorman (Sold 250 000 shares of value $24 232 737 ), James P. Gorman (Sold 250 000 shares of value $24 233 637 ), Mandell L. Crawley (Sold 3 740 shares of value $350 625 ), Pick Edward (Sold 135 000 shares of value $13 093 091 ), Raja J. Akram (Sold 5 100 shares of value $494 700 ), Saperstein Andrew (Sold 24 556 shares of value $2 412 136 ), SAPERSTEIN ANDREW M (Sold 39 254 shares of value $3 654 280 ), SIMKOWITZ DANIEL A (Sold 37 608 shares of value $3 526 852 ), Smith Charles Aubrey III (Sold 5 600 shares of value $517 520 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (44.44 %)
8 (47.06 %)
9 (60.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
10 (55.56 %)
9 (52.94 %)
6 (40.00 %)
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
2.11
Moderate Buy
2.06
Moderate Buy
1.80

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 investment management segments. The company had about $4 trillion of client assets as well as nearly 70,000 employees at the end of 2020. Approximately 40% of the company's net revenue is from its institutional securities business, with the remainder coming from wealth and investment 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: 71 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

58%42%

Bearish Bullish

57%43%

 

TipRanks News for MS

Tue, 24 Oct 2023 09:11 GMT Analysts Have Conflicting Sentiments on These Financial Companies: Morgan Stanley (MS), American Express (AXP) and First Bancorp Puerto Rico (FBP)

- TipRanks. All rights reserved.

Mon, 25 Sep 2023 10:31 GMT Analysts Offer Insights on Financial Companies: Associated Capital Group (AC), Morgan Stanley (MS) and Essent Group (ESNT)

- TipRanks. All rights reserved.

Wed, 20 Sep 2023 13:39 GMT Unilever revives effort to sell Elida Beauty brand portfolio, Reuters says

- TipRanks. All rights reserved.

Wed, 23 Aug 2023 17:56 GMT NextGen Healthcare exploring sale with help of Morgan Stanley, Reuters says

- TipRanks. All rights reserved.

Fri, 11 Aug 2023 20:24 GMT 3M names Audrey Choi to board of directors

- TipRanks. All rights reserved.

Wed, 19 Jul 2023 10:06 GMT Analysts Conflicted on These Financial Names: Morgan Stanley (MS) and Charles Schwab (SCHW)

- TipRanks. All rights reserved.

Mon, 17 Jul 2023 08:13 GMT 7 Major Q2 Bank Earnings: Heres What Analysts Expect This Week

- TipRanks. All rights reserved.

Sat, 01 Jul 2023 01:45 GMT Morgan Stanley (MS) Receives a Hold from RBC Capital

- TipRanks. All rights reserved.

News

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