Morgan Stanley
Research Morgan Stanley (MS) on Bullrun: valuation model: 13.6% overvalued, market cap USD 340.75B, P/E 17.5, dividend yield 1.9%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerMS
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryCapital Markets
- CurrencyUSD
- Valuation signal13.6% overvalued
- Market capUSD 340.75B
- P/E17.5
- Dividend yield1.9%
- Financial periodQ2 2026
- RevenueUSD 19.88B
- Net incomeUSD 5.58B
- Free cash flow-USD 3.57B
Valuation Snapshot
Bullrun's latest valuation model marks Morgan Stanley as 13.6% overvalued; latest market cap is USD 340.75B; P/E is 17.5; dividend yield is 1.9%.
Peer valuation comparison
Latest P/E is 17.51x versus a Financial Services sector median of 13.84x (26.6% above).
Latest dividend yield is 1.93% versus a Financial Services sector median of 3.86% (49.9% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 65.97B | USD 16.86B | -USD 20.79B | n/a | 10.21 | USD 111.70B | USD 341.68B | USD 111.63B |
| FY2024 | USD 57.62B | USD 13.39B | -USD 2.10B | n/a | 7.95 | USD 105.39B | USD 284.31B | USD 104.51B |
| FY2023 | n/a | USD 9.09B | n/a | n/a | 5.18 | USD 89.23B | USD 260.54B | USD 99.04B |
| FY2022 | n/a | USD 11.03B | n/a | n/a | 6.15 | USD 128.13B | USD 233.87B | USD 100.14B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 340.75B | 17.5 | 1.9% | 4.15 |
| 2025 | 2025-12-31 | USD 281.00B | 17.4 | 2.2% | 3.86 |
| 2024 | 2024-12-31 | USD 201.99B | 15.8 | 2.8% | 3.56 |
| 2023 | 2023-12-29 | USD 153.05B | 16.7 | 3.5% | 3.26 |
| 2022 | 2022-12-30 | USD 143.69B | 12.3 | 3.5% | 2.96 |
| 2021 | 2021-12-31 | USD 173.96B | 12.2 | 2.1% | 2.1 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 4.15 USD, yield 1.9%.
| Year | Dividends/share |
|---|---|
| FY2025 | 3.85 USD |
| FY2024 | 3.55 USD |
| FY2023 | 3.25 USD |
| FY2022 | 2.95 USD |
About Morgan Stanley
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Asia, Europe, the Middle East, and Africa. It operates through Institutional Securities, Wealth Management, and Investment Management segments.
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Frequently asked questions
Is Morgan Stanley overvalued or undervalued?
Bullrun's valuation model currently marks Morgan Stanley as 13.6% overvalued.
What is Morgan Stanley's market cap?
Morgan Stanley's market capitalization is USD 340.75B.
What is Morgan Stanley's P/E ratio?
Morgan Stanley's price-to-earnings (P/E) ratio is 17.5.
Does Morgan Stanley pay a dividend?
Morgan Stanley has a dividend yield of 1.9%.
What does Morgan Stanley do?
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Asia, Europe, the Middle East, and Africa. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The company offers capital raising and financial advisory services, including services related to the underwriting of debt, equity securities, and other products, as well as advice on mergers and acquisitions, restructurings, and project finance.