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Company Analysis

Morgan Stanley Dep Shs repstg 1 MS-PA

A comprehensive view of key metrics, scores, and financial health for Morgan Stanley Dep Shs repstg 1

Overview of Morgan Stanley

MS-PA NYQ
Financial Services Capital Markets Large Cap
Morgan Stanley (MS-PA), is a Large Cap company, in the Capital Markets industry, last closed at $19.46, about 235.0% undervalued vs fair value, -16.8% 1Y return, placing in the top 25% of its sector.
$19.46
-0.66%
As of March 13, 2026
Previous close • Vol 90d: 8.7%
52-Week Range
Market Cap
$69.51B
Enterprise Value
$349.16B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.morganstanley.com
HQ New York, NY
Employees 83,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$36
$65
$122
Current: $19.46 +235% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$54.1B
18.1%%
Interest Expense
$45.5B
Net Interest Income
$8.6B
4.6%%
Total Revenue
$57.6B
13.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
13.5%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$10.3B
80.8% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Morgan Stanley Dep Shs repstg 1's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 50% Coverage
Trade-Off Triangle Visualization A ternary plot showing MS-PA's balance between Growth (23.2%), Profitability (41.5%), and Safety (35.3%). Growth 23% Safety 35% Profitability 42%

Click axes to expand details. Marker shows current allocation.

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Growth

32th percentile vs peers
33
Key Signals
Rev Growth YoY 13.7% 36p Revenue CAGR 3Y 0.7% 28p
Strengths
  • D/E Ratio in top 20% of peers (2.97, 86th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 32)

Profitability

59th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Morgan Stanley Dep Shs repstg 1.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$65.20
- - -
+235.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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