Stock Analiz

Morgan Stanley MS

Investment Bankers/Brokers/Service · data as of November 13, 2026

$190.65Market cap $298.4B
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Morgan Stanley (MS) is a financial company listed in the US with a market value of about $298.4B. In the twelve months to September 30, 2026 it had revenue of $80.2B and net income of $19.8B, a net margin of 24.8%.

Its overall Stock Analiz score is 1.8 out of 5 (weak). The strongest part is shareholder returns (4/5); the weakest is financial health (0/5).

Key numbers: a P/E of 15.1, 5-year revenue growth of 8% a year. A discounted cash flow model with moderate assumptions puts its intrinsic value about 1% below the current price.

Score: 1.8 / 5

Value1/5
Future growth2/5
Track record2/5
Financial health0/5
Shareholder returns4/5

Checks passed

  • P/E below 25
  • Revenue growth above 10% last year
  • Profit margin improving
  • Profitable 5 years in a row
  • ROE above 15%
  • Pays a dividend
  • Share count down over 3 years (buybacks)
  • Dividend 3 years in a row

Checks not passed

  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year

Valuation

P/E (TTM)15.1
Forward P/E14.3
P/FCF—
P/S3.7
P/B2.5
EV/EBITDA17.8
PEG1.58
Dividend yield2.41%
FCF yield-20.6%
Shareholder yield2.4%
Intrinsic value vs. price−1%

Growth and quality

Revenue growth (1 yr)14.4%
Revenue growth (5 yrs, per year)7.7%
EPS growth (5 yrs, per year)9.6%
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)21.6%
ROIC (5-yr avg.)—
Profitable years (of last 10)10
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$80.2B$70.6B$61.8B$54.1B$53.7B$59.8B$48.8B$41.5B$40.1B$37.9B$34.6B
Net income$19.8B$16.9B$13.4B$9.1B$11.0B$15.0B$11.0B$9.0B$8.7B$6.1B$6.0B
Free cash flow-$61.5B-$20.8B-$2.1B-$36.9B-$9.5B$31.7B-$26.7B$38.9B$5.4B-$6.1B$4.1B
EPS (diluted)$12.60$10.21$7.95$5.18$6.15$8.03$6.46$5.19$4.73$3.07$2.92
Net margin24.8%23.9%21.7%16.8%20.5%25.2%22.6%21.8%21.8%16.1%17.3%
ROIC———————————

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 22 analysts is $211.50, 11% above the current price; targets range from $185.00 to $262.00; the consensus rating is “Buy”; expected EPS is $12.91 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Morgan Stanley’s P/E ratio?

About 15.1, based on the last twelve months of diluted earnings per share (forward P/E about 14.3).

Is Morgan Stanley stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 1% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Morgan Stanley pay a dividend?

Yes. The dividend yield is about 2.41%, and it has paid dividends for 10 years in our data.

Is Morgan Stanley a good stock to buy?

We do not give buy or sell advice. Morgan Stanley scores 1.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.