Morgan Stanley (MS)
NYSE · Financials · market cap 328.08B
Share price
$185.75
At the last nightly close
Intrinsic value
$197.73
A single conservative estimate.
Margin of safety
+6.5%
($197.73 − $185.75) ÷ $185.75
EV / EBIT
n/a
Not ranked: financial sector.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-23.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 65.97B | n/a | 16.86B | 10.32 | -20.79B |
| 2024-FY | 57.62B | n/a | 13.39B | 8.04 | -2.10B |
| 2023-FY | 50.67B | n/a | 9.09B | 5.24 | -36.95B |
| 2022-FY | 50.21B | n/a | 11.03B | 6.23 | -9.47B |
| 2021-FY | n/a | n/a | 15.03B | 8.03 | n/a |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- 6 Positive Catalysts for Stocks That Investors Are Underestimating: MS - Business Insiderbusinessinsider.com
- This payments stock is poised to rally on 'strong' catalysts, Morgan Stanley sayscnbc.com
- Morgan Stanley (MS) Earnings: Latest Report, Earnings Call & Financialspublic.com
- Chart of the Day: Morgan Stanley Waits Patiently | TheStreet Propro.thestreet.com
- Morgan Stanley (MS)finance.yahoo.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on MS.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.