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MORGAN STANLEY (MS) Stock Forecast 2025 - AI Price Prediction & Analysis


MORGAN STANLEY (MS) AI Stock Price Forecast & Investment Analysis

MORGAN STANLEY Stock Price Chart and Technical Analysis

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MORGAN STANLEY (MS) - Comprehensive Stock Analysis & Investment Research

Deep dive into MORGAN STANLEY's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about MORGAN STANLEY, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For MORGAN STANLEY: MORGAN STANLEY operates in the Finance sector, positioning it as a large-cap market leader.

MORGAN STANLEY (Stock Symbol: MS) is a leading company in the Finance sector , specifically operating within the Security Brokers, Dealers & Flotation Companies industry.

The organization employs approximately 82000 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing MORGAN STANLEY's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MORGAN STANLEY: With $113018M in annual revenue and 114.9% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $113018 million generating a 114.9% net profit margin .

Market Capitalization: $248803 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 14.6% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for MORGAN STANLEY stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For MORGAN STANLEY: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for MORGAN STANLEY stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: MORGAN STANLEY's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For MORGAN STANLEY: Strong free cash flow generation demonstrates exceptional operational efficiency.

MORGAN STANLEY strategically competes in the highly dynamic Security Brokers, Dealers & Flotation Companies marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $4896 million annually, complemented by impressive 458.2% year-over-year cash flow growth.

MORGAN STANLEY (MS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for MORGAN STANLEY stock analysis.

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Deep dive into MORGAN STANLEY's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if MORGAN STANLEY stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For MORGAN STANLEY: With a P/E ratio of 16.86, the market moderately values the company's earnings.

P/E Ratio 16.86x
P/B Ratio 2.30x
Market Cap $248803M
Dividend Yield 2.40%
EPS $8.93
Book Value/Share $67.01
Revenue/Share $70.01
FCF/Share $-0.79
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently MORGAN STANLEY converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MORGAN STANLEY: An ROE of 14.6% shows good shareholder value creation.

ROE 14.6%
ROA 1.2%
Net Margin 114.9%
EBT Margin 34.1%
Tax Rate 22.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess MORGAN STANLEY's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For MORGAN STANLEY:

D/E Ratio 2.42x
Financial Leverage 12.85x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal MORGAN STANLEY's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For MORGAN STANLEY: Free cash flow of $4896M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $7331M
Free Cash Flow $4896M
Capital Spending $-2435M
OCF Growth YoY 458.2%
FCF Growth YoY 615.9%
FCF/Sales 8.8%
CapEx/Sales 4.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively MORGAN STANLEY uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For MORGAN STANLEY: An asset turnover of 0.05x suggests room for improvement in asset utilization.

Asset Turnover 0.05x
Fixed Assets Turnover 13881.0x
Understanding Financial Statement Data

What these metrics mean: Key figures from MORGAN STANLEY's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For MORGAN STANLEY: With annual revenue of $113018M, MORGAN STANLEY operates at significant scale.

Income Statement ($ Millions)
Total Revenue $113018M
SG&A Expense $44M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 15%
Total Liabilities 92%
Short-term Debt 1%
Accounts Receivable 8%
Dividend & Shareholder Information
Dividends Per Share $3.70
Payout Ratio 0.4%
Shares Outstanding 1614M
Growth Metrics (YoY)
EPS Growth 4.8%

Latest MORGAN STANLEY Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting MORGAN STANLEY (MS) stock price and investment outlook.

, source: Yahoo Finance

Morgan Stanley has unveiled its annual Vintage Values 2026 list, naming 16 mid- to large-cap companies it expects to deliver superior risk-adjusted returns over the next 12 months.

MORGAN STANLEY Competitors & Peer Analysis - Finance Sector

Comparative analysis of MORGAN STANLEY against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AC Unlock Forecast - 30 Days FREE Trial $655M 12.2x 0.7x
BLK Unlock Forecast - 30 Days FREE Trial $181180M 23.8x 3.7x
BULL Unlock Forecast - 30 Days FREE Trial $3880M x 5.2x
COHN Unlock Forecast - 30 Days FREE Trial $152M 78.6x 3.5x
DOMH Unlock Forecast - 30 Days FREE Trial $79M -0.5x 1.9x
FRHC Unlock Forecast - 30 Days FREE Trial $10492M 23.1x 8.6x
FUTU Unlock Forecast - 30 Days FREE Trial $217872M x 10.8x
GLDI Unlock Forecast - 30 Days FREE Trial $737507M x 19.6x
GLXY Unlock Forecast - 30 Days FREE Trial $16179M x 10.7x
GS Unlock Forecast - 30 Days FREE Trial $247343M 15.9x 2.0x
GSCE Unlock Forecast - 30 Days FREE Trial $9963M 0.6x 0.1x
GS-PA Unlock Forecast - 30 Days FREE Trial $7039M 0.5x 0.1x
GS-PC Unlock Forecast - 30 Days FREE Trial $6949M 0.5x 0.1x
GS-PD Unlock Forecast - 30 Days FREE Trial $6868M 0.4x 0.1x
HOOD Unlock Forecast - 30 Days FREE Trial $107008M 59.9x 13.3x
IBKR Unlock Forecast - 30 Days FREE Trial $105670M 126.1x 21.9x
JEF Unlock Forecast - 30 Days FREE Trial $14405M 23.2x 1.4x
JSM Unlock Forecast - 30 Days FREE Trial $1992M 60.4x 0.8x
MKTX Unlock Forecast - 30 Days FREE Trial $7115M 31.9x 5.1x
MS Unlock Forecast - 30 Days FREE Trial $248803M 16.9x 2.3x
MS-PA Unlock Forecast - 30 Days FREE Trial $36032M 2.4x 0.3x
MS-PE Unlock Forecast - 30 Days FREE Trial $41392M 2.8x 0.4x
MS-PF Unlock Forecast - 30 Days FREE Trial $41198M 2.8x 0.4x
MS-PI Unlock Forecast - 30 Days FREE Trial $40827M 2.8x 0.4x
MS-PK Unlock Forecast - 30 Days FREE Trial $40116M 2.7x 0.4x
MS-PL Unlock Forecast - 30 Days FREE Trial $34160M 2.3x 0.3x
MS-PO Unlock Forecast - 30 Days FREE Trial $29607M 2.0x 0.3x
MS-PP Unlock Forecast - 30 Days FREE Trial $41618M 2.8x 0.4x
MS-PQ Unlock Forecast - 30 Days FREE Trial $42441M 2.9x 0.4x
NAVI Unlock Forecast - 30 Days FREE Trial $1330M 40.3x 0.5x
NMR Unlock Forecast - 30 Days FREE Trial $23411734310M x 6745.2x
NRSCF Unlock Forecast - 30 Days FREE Trial $22747347144M x 6553.8x
OPY Unlock Forecast - 30 Days FREE Trial $821M 9.4x 0.9x
PIPR Unlock Forecast - 30 Days FREE Trial $6750M 32.0x 5.5x
RJF Unlock Forecast - 30 Days FREE Trial $34382M 16.1x 2.8x
RJF-PB Unlock Forecast - 30 Days FREE Trial $5270M 2.5x 0.4x
SCHW Unlock Forecast - 30 Days FREE Trial $168338M 23.1x 3.4x
SCHW-PD Unlock Forecast - 30 Days FREE Trial $46465M 6.4x 0.9x
SCHW-PJ Unlock Forecast - 30 Days FREE Trial $36044M 5.0x 0.7x
SEIC Unlock Forecast - 30 Days FREE Trial $11123M 16.1x 4.8x
SF Unlock Forecast - 30 Days FREE Trial $0M 20.1x 0.0x
SFB Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
SF-PB Unlock Forecast - 30 Days FREE Trial $M x x
SF-PC Unlock Forecast - 30 Days FREE Trial $M x x
SF-PD Unlock Forecast - 30 Days FREE Trial $M x x
SIEB Unlock Forecast - 30 Days FREE Trial $104M 10.9x 1.2x
SLVO Unlock Forecast - 30 Days FREE Trial $391251M x 10.4x
USOI Unlock Forecast - 30 Days FREE Trial $225795M x 6.0x
VIRT Unlock Forecast - 30 Days FREE Trial $3789M 9.4x 2.7x
WT Unlock Forecast - 30 Days FREE Trial $2020M 28.0x 4.5x

Frequently Asked Questions - MORGAN STANLEY Stock Forecast

How accurate are MORGAN STANLEY stock predictions?

Our AI model demonstrates 62% historical accuracy for MS predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence MORGAN STANLEY stock price forecasts?

Our analysis considers MORGAN STANLEY's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is MORGAN STANLEY a good investment in 2025?

Based on our AI analysis, MORGAN STANLEY shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are MORGAN STANLEY forecasts updated?

MORGAN STANLEY stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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