Morgan Stanley (0QYU) Price & Analysis
0QYU Stock Chart & Stats
- Day’s Range
- $182.21 - $194.00
- 52-Week Range
- $152.00 - $234.67
- Previous Close
- $190.11
- Volume
- 208.76K
- Average Volume (3M)
- 5,032
- Market Cap
- $289.46B
- Enterprise Value
- $711.77B
- Total Cash (Recent Filing)
- $120.10B
- Total Debt (Recent Filing)
- $378.09B
- Price to Earnings (P/E)
- 14.5
- Beta
- 0.80
- Next Earnings
- Jan 14, 2027
- EPS Estimate
- 2.96
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.35%
Bulls Say, Bears Say
Bulls Say
Wealth Management Scale And Recurring Growth
Record client assets, net new assets, and fee-based flows strengthen Morgan Stanley’s recurring, asset-based revenue foundation. The combination of scale, adviser retention, and multiple client channels can support durable growth and operating leverage across varied market environments.
Diversified Institutional Platform
Morgan Stanley’s integrated equities, advisory, underwriting, financing, and trading capabilities diversify revenue sources and deepen client relationships. Recent institutional growth and robust pipelines indicate the platform can capture activity across products, regions, and corporate needs over multiple quarters.
Strong Capital And Profitability
A strong CET1 position and high return on tangible common equity provide financial capacity to support clients, invest in technology, and absorb normal market volatility. This combination suggests meaningful capital productivity while preserving flexibility for strategic growth and shareholder returns.
Bears Say
Elevated Balance-sheet Leverage
Elevated debt relative to equity is inherent to Morgan Stanley’s capital-markets model but increases sensitivity to funding conditions, asset values, and market stress. Higher leverage can constrain flexibility during disruptions and raise the importance of disciplined balance-sheet and risk management.
Volatile Cash Generation
The return to negative trailing operating and free cash flow highlights instability in cash generation despite strong positive results in 2025. Persistent variability can complicate capital planning and reduce confidence that reported earnings consistently translate into internally available cash.
Cyclical Earnings And Market Sensitivity
Morgan Stanley’s profitability depends partly on capital-markets activity, trading conditions, asset values, and client flows. The decline from earlier peak margins shows earnings can vary across the cycle, making sustained expansion less predictable when underwriting or market activity weakens.
Morgan Stanley News
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Company Description
Morgan Stanley
Morgan Stanley operates as a prominent financial holding company, delivering a comprehensive suite of financial solutions and services. Its diverse clientele spans major corporations, governmental bodies, financial institutions, and individual clients across various global regions, including the Americas, Europe, the Middle East, Africa, and Asia. The firm's operations are structured into three primary divisions: Institutional Securities, Wealth Management, and Investment Management. Within the Institutional Securities segment, Morgan Stanley provides crucial capital-raising and strategic financial advisory services. This includes underwriting activities for debt, equity, and other financial instruments, alongside expert counsel on mergers and acquisitions, corporate reorganizations, real estate transactions, and project financing. Furthermore, this division is a key player in sales and trading, offering services like sales execution, financing solutions, prime brokerage, and market-making across equity and fixed-income products, encompassing foreign exchange and commodities. It also extends corporate and commercial real estate loans, furnishes secured lending facilities, supports sales and trading clients with financing, and engages in asset-backed and mortgage lending. Investment and research services, along with specific wealth management offerings, are also part of this segment. The Wealth Management segment caters to individual investors, as well as small to medium-sized enterprises and institutions. It offers a broad spectrum of services, from financial advisor-led and self-directed brokerage and investment guidance to comprehensive financial and wealth planning. This segment also delivers workplace solutions, such as stock plan administration, and provides annuity and insurance products. Lending options include securities-backed loans, residential real estate mortgages, and other credit facilities, complemented by banking and retirement plan services. Finally, the Investment Management segment is dedicated to providing specialized investment products, including equity, fixed income, liquidity, and alternative strategies. These offerings are distributed through institutional and intermediary channels to a sophisticated client base that features benefit and defined contribution plans, foundations, endowments, governmental entities, sovereign wealth funds, insurance companies, and corporate and third-party fund sponsors. Morgan Stanley's origins trace back to its founding in 1924, and its global headquarters are situated in New York, New York.
- Sector
- Financial
- Industry
- Financial - Capital Markets
- CEO
- Edward N. Pick
- Employees
- 83,000
- Website
- www.morganstanley.com
- Address
- 1585 Broadway, New York City, NY, 10036, US
Morgan Stanley (0QYU) Earnings & Revenues
0QYU Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. Morgan Stanley reported record or near-record performance across firmwide results, Wealth Management, client assets, net new assets, fee-based flows, equities, and deposits, while highlighting robust pipelines, continued AI and technology investment, operating leverage, and a strong capital position. The main challenges were slower market activity later in the quarter, geopolitical and interest-rate uncertainty, lower equity underwriting and selected fixed income results, credit provisions, a modest decline in net interest income, and delays in sponsor activity. Management remained confident in the firm's long-term growth opportunities and ability to execute through different market environments.
View all GB:0QYU earnings summaries0QYU Net sales Breakdown
- 46.02% Wealth Management
- 45.47% Institutional Securities
- 9.49% Investment Management
0QYU Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 2 | 5 | 15 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 0 | 0 | 12 |