MS-PF
Morgan Stanley
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
25.26
▲ 0.01 (0.04%)
MARKET · —
Price
Open
25.25
Prev close
25.25
Day high
25.29
Day low
25.23
Volume
42.37K
Market cap
—
P/E (TTM)
3.21
52W range
25.03 – 25.62
Trailing performance
Returnvs SPY
1W
+0.04%
+1.4%
1M
+0.32%
-3.4%
3M
-0.04%
-3.1%
6M
-0.24%
-11.3%
YTD
+0.56%
-11.7%
1Y
-0.90%
-20.9%
3Y
+0.32%
-73.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$-81.05B
Revenue (TTM)$77.83B
Gross profit$68.21B
EBITDA—
Net income$19.55B
EPS (TTM)$7.86
Free cash flow—
Total cash$739.08B
Total debt$607.50B
Book value / share$67.80
Shares outstanding1.72B
Float1.19B
Short % of float—
Dividend yield6.90%
Beta (5Y)1.21
Valuation & profitability ratios
Trailing P/E3.21
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.37
EV / revenue-1.04
EV / EBITDA—
Gross margin87.64%
Operating margin41.57%
Profit margin25.90%
Return on equity17.97%
Return on assets1.34%
Debt / equity517.28
Current ratio2.00
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $70.64B | $61.76B | $54.14B | $53.67B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $16.25B | $12.80B | $8.53B | $10.54B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $16.25B | $12.80B | $8.53B | $10.54B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $20.84B | +14.3% |
| Next quarter | — | — | $20.45B | +14.3% |
| Current year | — | — | $82.66B | +17.0% |
| Next year | — | — | $86.50B | +4.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.07%
Institutions holding5
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
25.24
+0.09% from price
SMA 20
25.23
+0.07% from price
SMA 50
25.25
-0.01% from price
SMA 100
25.25
+0.05% from price
SMA 200
25.29
-0.15% from price
EMA 12
25.23
+0.10% from price
EMA 26
25.23
+0.11% from price
EMA 50
25.24
+0.08% from price
RSI (14)
54.4
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.06
0.24% of price
Realised vol 30D
1.4%
Annualised
Bollinger upper
25.29
20, 2σ
Bollinger lower
25.18
20, 2σ
50 / 200 cross
Death
25.25 vs 25.29
Trend bias
Below 200
-0.15%
Risk profile
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
1.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-2.2%
Peak to trough
Max drawdown 5Y
-14.8%
Peak to trough
ATR 14
0.06
0.24% of price
Beta (reported)
1.21
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.