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Morgan Stanley

MS

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Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$289.46B
EPS$12.37
P/E14.90
Div. Yield2.34%
Net Margin25.83%
P/Book2.5x
Morgan Stanley intrinsic value
52-Week Range
$154.37$228.55

Profitability & Returns

Revenue (TTM)

$78.04B

▲ +14.4% YoY

Net Income (TTM)

$20.16B

▲ +25.9% YoY

Net Margin

25.83%

P/E

14.90

Balance Sheet

Total Assets

$1.68T

Equity

$116.33B

Total Debt

$383.16B

Cash & Equiv.

$160.13B

5Y CAGR: +7.7%

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Held by ETFs

MS is in 395 US ETFs. The largest of them, with MS's weight in each:

Morgan Stanley (MS) in four numbers

Fair value (book value)
$98.62
Price $184.30 is 87% above it.
Intrinsic Value
Quality score
88/100
Best check: book value growth, 8.2%. Weakest: capital adequacy, 6.9%.
Quality
Dividend (TTM)
$4.00
2.34% yield, raised 12 years in a row.
Dividends
P/E
14.90
Price to free cash flow -15.58.
Financials

Questions about Morgan Stanley

Is Morgan Stanley (MS) overvalued?

At $184.30, Morgan Stanley's price is 87% above the $98.62 a share fair value that Intrinsiqq's calculator gets from its book value. It trades at 14.90 times earnings. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.

What is Morgan Stanley's fair value?

Intrinsiqq's calculator puts Morgan Stanley's fair value at $98.62 a share. It grows book value per share 2.3% a year for 5 years, applies an exit P/B of 1.6, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $73.96. Every input can be changed on the Intrinsic Value tab.

Is Morgan Stanley a high-quality business?

Morgan Stanley scores 88 out of 100 on Intrinsiqq's quality score, which makes it a high-quality business on these measures. The score blends 8 checks computed from SEC filings. Its best check is book value growth at 8.2%, and its weakest is capital adequacy at 6.9%. The Quality tab shows every check against its target.

Does Morgan Stanley (MS) pay a dividend, and how much?

Yes. Morgan Stanley (MS) pays a dividend: $4.00 per share over the last twelve months, a dividend yield of 2.34% at the latest close. It has raised its dividend per share for 12 years in a row, growing at 22.4% a year over the last 5 years. The payout takes about 33.6% of earnings.

Source: 10-Q filed 31 Jul 2026 (period ending 30 Jun 2026), SEC. Price: last close 30 Oct 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in MS's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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