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Morgan Stanley

MS-PAFinancial - Capital Markets
$217.70
+0.55 (+0.25%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$346.80B
Growth
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · 14.7%Positive revenue growth · 22.6%Positive free cash flow · 29.34Reasonable earnings multiple · 16.54High debt level · 4.26
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 12:13 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$217.70
Change0.25%
Shares Out1.59B
Market Cap$346.80B
Enterprise Value$186.66B
52W Range18.73 - 22.65
Beta1.21
P/E17.15
P/S2.74
P/B2.98
P/FCF-23.33
EV/Sales1.48

Investment DNA

How strong this company looks for long-term investors

76
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
44/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
74/100
Why this score
Stable or improving margins · 14.7%Positive revenue growth · 22.6%Positive free cash flow · 29.34Reasonable earnings multiple · 16.54High debt level · 4.26

Analyst view

Analyst sentiment and price target

MS
Analyst sentiment
Based on 52 analyst votes · 2026-09-05
77/100
Bullish
Bullish
29
Hold
22
Bearish
1
Price Target
2026-08-06
Low
$215.00
Mean
$239.50
Median
$241.50
High
$260.00

Company Overview

IPO: 7/10/2006
Industry: Financial - Capital Markets
P/B i: 2.98
Debt / Equity i: 4.26
Operating Margin: 19.09%
Net Margin: 14.66%
ROE i: -
ROIC: -

Financial Health

Score9 / 20
Debt / Equity: 4.26
Current Ratio: 1.17
Quick Ratio: 1.17
Status: Moderate

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

1 high-volume insider sell detected
MITSUBISHI UFJ FINANCIAL GROUP INC
Transaction: 07/30/2026
SELL
Change
-414,396
Price
$213.28
Filing
08/03/2026
Type
SELL
SCHAPIRO MARY L
Transaction: 07/28/2026
SELL
Change
-2,325
Price
Not reported
Filing
07/29/2026
Type
SELL
Pizzi Michael A.
Transaction: 07/17/2026
SELL
Change
-7,101
Price
$216.88
Filing
07/17/2026
Type
SELL