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Morgan Stanley
MSFinancialsGenerated Jul 5, 2026, 08:51 PM UTC
MS (Morgan Stanley) analytical snapshot. Return on equity 8.69%, ROA 0.75%, ROIC 0.00%. Net income down ▼ +17.6% YoY. Debt/equity 3.18, current ratio —, net debt $229.48B. Market cap $337.43B at $213.93 per share. Trailing P/E 41.30, P/S 12.89, P/B 2.95. EV/Operating income ≈ 4108.04 (EV $566.91B). Risk: High. Macro: Risk-on · Supportive. Composite analytical score -13 (data confidence 74%). Descriptive analytics from public filings — not investment advice.
Free SEC analysis
— computed from SEC filings, free to readFundamentals
Return on equity 8.69%, ROA 0.75%, ROIC 0.00%. Net income down ▼ +17.6% YoY. Debt/equity 3.18, current ratio —, net debt $229.48B.
- Return on equity 8.69%, ROA 0.75%, ROIC 0.00%.
- Net income down ▼ +17.6% YoY.
- Debt/equity 3.18, current ratio —, net debt $229.48B.
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | — | — | — | — | — | — | 4.61 |
| 2017 | — | — | — | — | — | — | 8.06 |
| 2018 | — | — | — | — | — | — | 7.73 |
| 2019 | — | — | — | — | — | — | 7.62 |
| 2020 | — | — | — | — | — | — | 10.73 |
| 2021 | — | — | — | — | — | — | 8.88 |
| 2022 | — | — | — | — | — | — | 10.43 |
| 2023 | — | — | — | — | — | — | 15.01 |
| 2024 | — | — | — | — | — | — | 11.14 |
| 2025 | — | — | — | — | — | — | 8.69 |
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Jun 30, 2014 | $8.61B | -48.3% | — | 39.54% |
| Sep 30, 2014 | $26.51B | +7.8% | +208.0% | 19.23% |
| Sep 30, 2014 | $8.91B | -63.8% | -66.4% | 57.22% |
| Mar 31, 2015 | $9.91B | +11.0% | +11.2% | 24.16% |
| Jun 30, 2015 | $19.65B | +11.9% | +98.3% | 21.38% |
| Jun 30, 2015 | $9.74B | -44.5% | -50.4% | 43.12% |
Filings & Ownership
Recent insider Form 4s: 0 buy vs 0 sell transactions. ~10,000+ recent 13F-HR filings reference Morgan Stanley; broad institutional reporting. Recent filers include Washington Trust Advisors, Inc., Washington Trust Advisors, Inc., Washington Trust Advisors, Inc..
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Morgan Stanley; broad institutional reporting.
- Recent filers include Washington Trust Advisors, Inc., Washington Trust Advisors, Inc., Washington Trust Advisors, Inc..
- 11 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 9 recent 13G passive institutional ownership notices.
| Filer | Form | Filed |
|---|---|---|
| Washington Trust Advisors, Inc. | 13F-HR | May 11, 2023 |
| Washington Trust Advisors, Inc. | 13F-HR | Jul 27, 2023 |
| Washington Trust Advisors, Inc. | 13F-HR | Jan 18, 2024 |
| Washington Trust Advisors, Inc. | 13F-HR | May 7, 2024 |
| Washington Trust Advisors, Inc. | 13F-HR | Jul 25, 2024 |
SEC Filing Deep-Analysis
5 risk signal(s), 1 watch item(s) detected from XBRL filing diff analysis. Revenue grew -18.8% but receivables grew -3.6% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- Receivables outpacing revenue: Accounts receivable grew -3.6% YoY vs revenue growth of -18.8%. The +15.1% spread suggests extended credit terms, channel stuffing risk, or collection deterioration. Investigate the allowance for doubtful accounts and DSO trend.
- Going concern doubt: The term "going concern" appears in 77 recent filing(s) (vs 8 in the prior period). This risk language is ongoing.
- Material weakness in internal controls: The term "material weakness" appears in 19 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 5 filing(s).
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 9 filing(s).
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: Revenue grew -18.8% but receivables grew -3.6% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 3 new risk-language term(s) detected in filing text: Substantial doubt about ability to continue, Restatement of financial statements, Impairment charge.
- Ongoing high-severity risk language: Going concern doubt, Material weakness in internal controls.
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $32.23B | $26.18B | $-6.05B | -18.8% |
| Operating income | $4.17B | $138.0M | $-4.03B | -96.7% |
| Net income | $11.03B | $9.09B | $-1.94B | -17.6% |
| Operating cash flow | $-6.40B | $-33.54B | $-27.14B | -424.2% |
| Total assets | $1.19T | $1.22T | $21.38B | +1.8% |
| Total liabilities | $1.09T | $1.11T | $15.93B | +1.5% |
| Long-term debt | $260.54B | $284.31B | $23.76B | +9.1% |
| Cash & equivalents | $89.23B | $105.39B | $16.15B | +18.1% |
| Stockholders equity | $99.04B | $104.51B | $5.47B | +5.5% |
| Accounts receivable | $35.26B | $33.98B | $-1.28B | -3.6% |
| Interest expense | $3.85B | $1.37B | $-2.48B | -64.5% |
| Type | Concepts |
|---|---|
| Removed | AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax, AllocatedShareBasedCompensationExpense, AmortizationOfIntangibleAssets, AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DeferredCompensationArrangementWithIndividualCompensationExpense, DeferredFederalIncomeTaxExpenseBenefit |
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 77 | 8 | Ongoing |
| Material weakness in internal controls | high | 19 | 2 | Ongoing |
| Substantial doubt about ability to continue | high | 5 | 0 | NEW |
| Restatement of financial statements | high | 9 | 0 | NEW |
| Impairment charge | medium | 41 | 0 | NEW |
| Restructuring | medium | 124 | 8 | Ongoing |
| Off-balance sheet arrangements | medium | 109 | 8 | Ongoing |
| Related party transactions | low | 4 | 0 | NEW |
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- ProValuationMarket cap $337.43B at $213.93 per share.
- ProPrice & TechnicalsPrice $213.93 — uptrend (above 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: High.
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3 sections free · 4 Pro sections locked · composite -13
Macro exposure
Rate-sensitive · High sensitivityMacro regime: Risk-on · Supportive. Morgan Stanley is a rate-sensitive name (high macro sensitivity) — a supportive backdrop, though defensives lag risk-on tapes.
Analytical read
deterministic previewPrice $213.93 — uptrend (above 200-DMA); 1-month momentum negative..
Peer comparison
Rate-sensitive groupHow MS stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Capital One Financial COF | 23 | Neutral |
| Chubb Ltd. CB | 23 | Neutral |
| U.S. Bancorp USB | 17 | Neutral |
| JPMorgan Chase & Co. JPM | 16 | Neutral |
| Prologis Inc. PLD | 14 | Neutral |
| Simon Property Group SPG | 13 | Neutral |
| American Express Co. AXP | 11 | Neutral |
| Bank of America Corp. BAC | 11 | Neutral |
| Visa Inc. V | 8 | Neutral |
| Mastercard Inc. MA | 8 | Neutral |
| Public Storage PSA | 8 | Neutral |
| Dominion Energy D | 6 | Neutral |
| Charles Schwab Corp. SCHW | 6 | Neutral |
| CME Group Inc. CME | 6 | Neutral |
| PNC Financial Services PNC | 4 | Neutral |
| Realty Income Corp. O | 4 | Neutral |
| Travelers Cos. TRV | 2 | Neutral |
| NextEra Energy NEE | 0 | Neutral |
| Duke Energy Corp. DUK | 0 | Neutral |
| Bank of New York Mellon BK | 0 | Neutral |
| Marsh & McLennan MMC | 0 | Neutral |
| Equity Residential EQR | 0 | Neutral |
| Wells Fargo & Co. WFC | -1 | Neutral |
| Welltower Inc. WELL | -1 | Neutral |
| Exelon Corp. EXC | -3 | Neutral |
| Xcel Energy XEL | -5 | Neutral |
| American International Group AIG | -5 | Neutral |
| Digital Realty Trust DLR | -6 | Neutral |
| Allstate Corp. ALL | -7 | Neutral |
| S&P Global SPGI | -8 | Neutral |
| American Water Works AWK | -9 | Neutral |
| Goldman Sachs Group GS | -10 | Neutral |
| Citigroup Inc. C | -11 | Neutral |
| Moody's Corp. MCO | -13 | Neutral |
| Morgan Stanley MS● you | -13 | Neutral |
| MetLife Inc. MET | -13 | Neutral |
| BlackRock Inc. BLK | -15 | Neutral |
| Equinix Inc. EQIX | -16 | Neutral |
| American Electric Power AEP | -18 | Neutral |
| Crown Castle Inc. CCI | -18 | Neutral |
| American Tower Corp. AMT | -35 | Neutral |
| Southern Company SO | — | Neutral |
| Truist Financial TFC | — | Neutral |