Morgan Stanley(MS)
USD --+0.00%
Reward68High
Risk56Medium-High
📊75%Data
Strong 24% profit margin · 2.3% dividend yield · Revenue growing 11% YoY
MS
+0.0 · +0.00%
USD · NYSE
Morgan Stanley | Financial Services
Quality Compounder
Market Cap:276.11Bn
ℹ️
Reward Rating
68
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
56
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $195.52.

What is Morgan Stanley?

Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Asia, Europe, the Middle East, and Africa.

MS · Verdict

Solid reward · elevated risk

MS stands out on profitability and growth, but watch the balance sheet signal.

Based on 88% data coverage

MS · Verdict

What’s working & what to watch

Strengths 2

  • Profitability84/100

    15% net margin · 16% ROE

  • Growth75/100

    Rev +22.9% CAGR · earnings +15.2%

Watchouts 1

  • Balance sheet16/100

    Interest covered 0.4×

Model-based scoring. For information only — not financial advice.

What is Morgan Stanley?

Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Asia, Europe, the Middle East, and Africa. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 276.11B, and a P/E ratio of 16.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap276.11B
P/E Ratio16.53
Dividend Yield2.33%
52 Week High191.6236
52 Week Low91.8647
Last AnnualDecember
IPO Date2/23/1993
IncorporatedUSA
Shares Outstanding2B
No. of Employees83,000
IndustryCapital Markets
ExchangeNYSE
Beta1.179
CurrencyUSD