skopa
Sharpening the lens…

Morgan Stanley (MS) Stock Analysis

Morgan Stanley (MS) trades at $217.15, with a market capitalisation of $339.4B, a trailing P/E of 16.9, revenue growth of 14.0% year over year, a net margin of 15.7%. Morgan Stanley operates in Financial Services.

Key figures

Price$217.15
Market cap$339.4B
P/E (TTM)16.9
Revenue growth (TTM YoY)14.0%
EPS growth (TTM YoY)38.6%
Gross margin56.7%
Net margin15.7%
Debt to equity7.9
Beta1.2
Dividend yield4.3%
52-week range$146.29 – $232.25

How Skopa analyses MS

Skopa writes a separate investment thesis for MS through each of five lenses, so the same company can earn different verdicts depending on what you are optimising for: Value weighs what the business is worth against what it costs, Growth asks how fast it can compound from here, Momentum reads price and estimate revisions, Quality tests margin durability and returns on capital, and Contrarian argues where consensus is mispricing it. Each thesis cites the financials it was built from, alongside the risks and catalysts that would change it.

Open the full MS research on Skopa