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Stock Research: Morgan Stanley

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Morgan Stanley

NYQ:MS US6174464486
18
  • Value
    34
  • Growth
    82
  • Safety
    Safety
    10
  • Combined
    20
  • Sentiment
    25
  • 360° View
    360° View
    18
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Company Description

Morgan Stanley is a global financial services company offering investment banking, securities, wealth management, and investment management services. The company operates in the financial services industry. It serves clients globally through its Institutional Securities, Wealth Management, and Investment Management segments. In the last fiscal year, the company had a market cap of $227,156 million, profits of $57,621 million, and revenue of $107,285 million with 80,000 employees.

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ANALYSIS: With an Obermatt 360° View of 18 (better than 18% compared with alternatives), overall professional sentiment and financial characteristics for the stock Morgan Stanley are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Morgan Stanley. The consolidated Growth Rank has a good rank of 82, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 82% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 34 means that the share price of Morgan Stanley is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 66% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 10, which means that the company has a riskier financing structure than 90% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 25, indicating professional investors are more pessimistic about the stock than for 75% of alternative investment opportunities. ...read more

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Strongest Rank Leverage
Weakest Rank Profit Growth
Country USA
Industry Investment Banking & Brokerage
Size Large
Website morganstanley.com
Index
D.J. US Investing
S&P 500
Morgan Stanley stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
34 67 71 68
Growth
82 45 25 65
Safety
Safety
10 30 23 39
Sentiment
25 61 25 18
360° View
360° View
18 48 6 40
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Metrics Current 2025 2024 2023
Analyst Opinions
34 39 53 56
Opinions Change
52 70 31 4
Pro Holdings
n/a 60 25 18
Market Pulse
59 82 34 78
Sentiment
25 61 25 18
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Metrics Current 2025 2024 2023
Value
34 67 71 68
Growth
82 45 25 65
Safety Safety
10 30 23 39
Combined
20 15 15 60
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
37 49 50 44
Price vs. Earnings (P/E)
22 49 48 53
Price vs. Book (P/B)
50 67 71 77
Dividend Yield
57 67 79 77
Value
34 67 71 68
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Metrics Current 2025 2024 2023
Revenue Growth
34 28 38 16
Profit Growth
98 41 37 59
Capital Growth
54 51 44 94
Stock Returns
83 83 33 58
Growth
82 45 25 65
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Metrics Current 2025 2024 2023
Leverage
5 13 11 15
Refinancing
77 1 91 90
Liquidity
27 7 10 13
Safety Safety
10 30 23 39

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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