TopFunds

Morgan Stanley

NYSE: MS

Stock price

202.52 USD

(+99.04%) 5 years

Financial - Capital MarketsInvestable Universe

Insider Transactions

5Y price score: 136
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +99.04%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
28-jul.-26Sale(1,000)212.1(212,055)40,843SCHAPIRO MARY Ldirectorlink
17-jul.-26Sale(17,064)215.0(3,668,760)128,871Pizzi Michael A.officer: Head Technology & Operationslink
17-jul.-26Sale(7,101)216.9(1,540,065)121,770Pizzi Michael A.officer: Head Technology & Operationslink
16-jul.-26Sale(6,382)222.5(1,420,059)136,810YESHAYA SHARONofficer: Chief Financial Officerlink
16-jul.-26Sale(9,172)222.5(2,040,862)0YESHAYA SHARONofficer: Chief Financial Officerlink
01-jun.-26Award345210.072,50047,076NALLY DENNIS Mdirectorlink
01-jun.-26Award1,310--46,731NALLY DENNIS Mdirectorlink
01-jun.-26Award1,310--78,269WILKINS RAYFORD JRdirectorlink
01-jun.-26Award1,310--6,019BUTLER MEGANdirectorlink
01-jun.-26Award1,310--13,253James Erika Hdirectorlink

151.8

52-week range

232.2

202.52

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(6) %

Dividend Yield TTM

2 %

Market cap $

$ 319,431

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

15.7

Price / Book TTM

2.9

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.6

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

29.6 %

114.5 %

607.9 %

Free cash flow per share growth

(132.2) %

276.2 %

2,356.2 %

Earnings per share growth

60.1 %

57.9 %

250.5 %

Dividends

Previous dividend:1.15 per share, Paid, Ex-div date Jul 31, 2026

Analyst ratings

Price Target Low

215

Price Target High

260

Price Target Median

241.5

Buy

29

Hold

22

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
2.9
2.9
3.1
4.7
5.2
6.5
8
6.2
5.2
8
10.2
13.4%
14.1
16.2
18.6
21.3
24.4
25.7
02FCF per share
1.2
0.6
(3.4)
3.1
23.7
(16.4)
17.5
(5.5)
(22.4)
(1.3)
28.9
37.7%
5.9
6.8
7.9
9.2
10.6
11
03Dividends per share
Help
Adjusted for splitsLearn more
0.5
0.7
0.9
1.1
1.3
1.4
2.1
3
3.3
3.6
3.9
21.5%
-
-
-
-
-
-
04Dividends payout, %
23.8%
29.2%
34.1%
27.2%
29.1%
24.9%
27.7%
49%
63.4%
45.8%
39.1%
5.1%
-
-
-
-
-
-
05Revenue
$ 36,005
$ 36,029
$ 41,549
$ 47,800
$ 51,449
$ 49,677
$ 57,780
$ 62,478
$ 88,286
$ 103,145
$ 114,983
12.3%
$ 129,140
$ 145,040
$ 162,898
$ 182,954
$ 205,480
$ 211,644
06ㅤ% Change
-
0.1%
15.3%
15%
7.6%
(3.4)%
16.3%
8.1%
41.3%
16.8%
11.5%
12.3%
12.3%
12.3%
12.3%
12.3%
12.3%
12.3%
07Net Income
6,127
5,979
6,111
8,748
9,042
10,996
15,034
11,029
9,087
13,390
16,861
10.7%
22,064
24,781
27,832
31,259
35,107
36,161
08ㅤ% Margin
17%
16.6%
14.7%
18.3%
17.6%
22.1%
26%
17.7%
10.3%
13%
14.7%
17.1% A
17.1%
17.1%
17.1%
17.1%
17.1%
17.1%
09CFO
3,674
2,447
(4,505)
7,305
40,773
(25,231)
33,971
(6,397)
(33,536)
1,362
48,998
29.6%
12,256
13,765
15,460
17,364
19,502
20,087
10ㅤ% Of revenue
10.2%
6.8%
(10.8)%
15.3%
79.3%
(50.8)%
58.8%
(10.2)%
(38)%
1.3%
42.6%
9.5% A
9.5%
9.5%
9.5%
9.5%
9.5%
9.5%
11CAPEX
(1,373)
(1,276)
(1,629)
(1,865)
(1,826)
(1,444)
(2,308)
(3,078)
(3,412)
(3,462)
(2,898)
7.8%
(3,123)
(3,365)
(3,626)
(3,907)
(4,210)
(4,537)
12ㅤ% Change
-
(7.1)%
27.7%
14.5%
(2.1)%
(20.9)%
59.8%
33.4%
10.9%
1.5%
(16.3)%
7.8% A
7.8%
7.8%
7.8%
7.8%
7.8%
7.8%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
2,301
1,171
(6,134)
5,440
38,947
(26,675)
31,663
(9,475)
(36,948)
(2,100)
46,100
35%
9,134
10,400
11,834
13,456
15,291
15,550
14Total assets
787,465
814,949
851,733
853,531
895,429
1,115,862
1,188,140
1,180,231
1,193,693
1,215,071
1,420,270
6.1%
1,506,555
1,598,081
1,695,168
1,798,154
1,907,395
2,023,274
15ㅤ% Change
-
3.5%
4.5%
0.2%
4.9%
24.6%
6.5%
(0.7)%
1.1%
1.8%
16.9%
6.1%
6.1%
6.1%
6.1%
6.1%
6.1%
6.1%
16Total liabilities
711,281
737,772
773,267
772,125
812,732
1,012,713
1,081,542
1,079,000
1,093,711
1,109,643
1,307,618
6.3%
1,387,059
1,471,326
1,560,712
1,655,529
1,756,106
1,862,793
17ㅤ% Of assets
90.3%
90.5%
90.8%
90.5%
90.8%
90.8%
91%
91.4%
91.6%
91.3%
92.1%
92.1% A
92.1%
92.1%
92.1%
92.1%
92.1%
92.1%
18Shareholders Equity
76,184
77,177
78,466
81,406
82,697
103,149
106,598
101,231
99,982
105,428
112,652
4%
119,496
126,756
134,456
142,625
151,290
160,481
19Net Debt
167,330
208,343
214,113
197,047
211,866
216,077
218,518
216,003
280,377
284,745
363,865
8.1%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
1,953,000
1,887,000
1,821,000
1,738,000
1,640,000
1,624,000
1,814,000
1,713,000
1,646,000
1,611,000
1,593,000
(2)%
1,560,871
1,529,391
1,498,545
1,468,322
1,438,708
1,409,691
21ㅤ% Change
-
(3.4)%
(3.5)%
(4.6)%
(5.6)%
(1)%
11.7%
(5.6)%
(3.9)%
(2.1)%
(1.1)%
(2)%
(2)%
(2)%
(2)%
(2)%
(2)%
(2)%
22ROA
0.8%
0.7%
0.7%
1%
1%
1%
1.3%
0.9%
0.8%
1.1%
1.2%
-
1.5%
1.6%
1.6%
1.7%
1.8%
1.8%
23ROE
8%
7.8%
7.8%
10.8%
10.9%
10.7%
14.1%
10.9%
9.1%
12.7%
15%
-
18.5%
19.6%
20.7%
21.9%
23.2%
22.5%
24Interest coverage
3.1
2.7
1.8
1.1
0.9
3.7
14.4
1.1
0.3
0.4
0.4
-
-
-
-
-
-
-
25Dividend Yield
2.4%
2.2%
2.2%
3.5%
3.2%
2.5%
2.4%
3.8%
3.8%
3.1%
2.4%
-
-
-
-
-
-
-
26P/E Ratio
10.7
14.2
17
8.2
9.7
10.5
12
13.6
17.8
15.6
17.2
-
-
-
-
-
-
-
27Stock price range
31-41
22-44
41-54
37-59
39-51
28-69
67-105
73-109
70-101
84-135
100-182
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
60,725
78,120
104,105
67,722
82,661
109,854
175,216
143,769
151,811
200,021
278,900
16.5%
(180,439)
(162,199)
(142,134)
(120,063)
(95,785)
-
29FCF Yield
3.8%
1.5%
(6.4)%
8%
47.1%
(24.3)%
18.1%
(6.6)%
(24.3)%
(1.1)%
16.5%
15.9%
(5.1)%
(6.4)%
(8.3)%
(11.2)%
(16)%
-
30Average stock price
35.8
32.7
47.3
48
45.1
48.2
86.3
90.8
85.6
109.4
140.9
14.7%
(115.6)
(106.1)
(94.8)
(81.8)
(66.6)
-
31 CEO
EP
Edward N. Pick