
Morgan Stanley
MS-PQNYSEFinancial ServicesFinancial - Capital Markets
前收盘价
US$25.47
−US$0.02 · -0.08%
MS-PQ公司概览
盘中时间采用ET。市场数据可能有所延迟。
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GoAI评分
Buy
Favorable setup — positive multi-factor alignment
估值
76
Undervalued
动量
41
Neutral
情绪
58
Mixed
风险韧性
81
Low Risk
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公司概况
公司网站Morgan Stanley is a global financial holding company that delivers a broad spectrum of financial solutions and offerings to a diverse client base, including businesses, governmental bodies, financial organizations, and private individuals across continents like the Americas, Europe, the Middle East, Africa, and Asia. Its operations are structured into three main divisions: Institutional Securities, Wealth Management, and Investment Management. The Institutional Securities division focuses on capital formation and strategic financial advice, encompassing activities such as underwriting various securities (debt, equity), and offering guidance on corporate transactions like mergers, acquisitions, restructurings, real estate ventures, and project financing. Additionally, this segment delivers equity and fixed income instruments, covering sales, funding, prime brokerage, and market-making. It also deals in foreign exchange and commodities, alongside offering a range of lending products, including corporate and commercial real estate loans, secured lending facilities, financing for sales and trading clients, and asset-backed and mortgage lending. The division further extends its offerings to include wealth management, investment opportunities, and research capabilities. The Wealth Management division caters to individual investors, as well as small to medium-sized businesses and institutions, providing a comprehensive suite of services. These include brokerage, custodial, administrative, and investment advisory services facilitated by financial advisors, alongside options for self-directed brokerage. The division also offers financial and wealth planning, workplace solutions like stock plan administration, various annuity and insurance products, and diverse lending options such as securities-based and residential real estate loans. Furthermore, it provides banking services and manages retirement plans. Finally, the Investment Management segment delivers specialized services across equity, fixed income, alternative investments, and liquidity and overlay strategies. Its clientele spans a wide array of institutional and individual investors, including benefit and defined contribution plans, foundations, endowments, government bodies, sovereign wealth funds, insurance firms, third-party fund managers, corporations, and private individuals, accessible via institutional and intermediary channels. Established in 1924, the company maintains its headquarters in New York City.
- 行业
- Financial - Capital Markets
- 部门
- Financial Services
- 总部
- US
- 首席执行官
- Edward N. Pick
- 上市以来
- 2024年7月23日
- 雇员
- 83,000
市场位置
日内区间
当前US$25.47,
52周区间
当前US$25.47,
- 开盘价
- US$25.4601
- 前收盘价
- US$25.49
- 成交量
- 6.46万
- 1.09× 平均值
- 平均成交量
- 5.95万
- 日均成交量
- 市值
- 3336.77亿 USD
- 贝塔
- 1.21
- 市场参考 1
- 50天平均值
- US$25.4022
- 高于平均水平+0.27%
- 200天平均值
- US$25.8451
- 低于平均水平-1.45%
财务数据
财务快照
最近十二个月估值与收益率
- 企业价值
- 6427.65亿 USD
- EV/EBITDA
- 24.15×
- 盈利收益率
- 6.05%
- 自由现金流收益率
- 16.53%
盈利能力和效率
- 净资产收益率
- 15.10%
- 资产收益率
- 1.19%
- 投入资本回报率
- 1.69%
财务健康
- 流动比率
- 1.17×
财务报表
利润率趋势
盈利能力占已公布营收的百分比。
损益趋势
营收
营业利润
净利润
| 项目(USD) | 2025财年 | 2024财年 | 2023财年 | 2022财年 | 2021财年 |
|---|---|---|---|---|---|
| 营收 | 1149.83亿 USD | 1031.45亿 USD | 882.86亿 USD | 624.78亿 USD | 577.8亿 USD |
| 销货成本 | 493.66亿 USD | 457.88亿 USD | 381.51亿 USD | 125.48亿 USD | 13.7亿 USD |
| 毛利 | 656.17亿 USD | 573.57亿 USD | 501.35亿 USD | 499.3亿 USD | 564.1亿 USD |
| 销售、一般及管理费用 | 302.45亿 USD | 271.43亿 USD | 251.03亿 USD | 239.58亿 USD | 252.71亿 USD |
| 营业费用 | 436.63亿 USD | 397.61亿 USD | 383.22亿 USD | 358.41亿 USD | 367.42亿 USD |
| 利息收入 | 590.63亿 USD | 541.35亿 USD | 458.49亿 USD | 215.95亿 USD | 94.11亿 USD |
| 利息支出 | 490.17亿 USD | 455.24亿 USD | 376.19亿 USD | 122.68亿 USD | 13.66亿 USD |
| 折旧和摊销 | 46.58亿 USD | 51.61亿 USD | 42.56亿 USD | 39.98亿 USD | 42.16亿 USD |
| 营业利润 | 219.54亿 USD | 175.96亿 USD | 118.13亿 USD | 140.89亿 USD | 196.68亿 USD |
| 净利润 | 168.61亿 USD | 133.9亿 USD | 90.87亿 USD | 110.29亿 USD | 150.34亿 USD |
公司数据更新于 2026年8月24日。
财报历史与展望
- EPS超预期率
- 100%
- 超预期2次、低于预期0次、符合预期0次
- 平均EPS意外幅度
- +15.83%
- 2 类似报告
- 最新每股收益结果
- 3.46
- 预期2.93 · 超预期18.09%
EPS:实际值与预期值
近期已公布业绩
营收:实际值与预期值
近期已公布业绩
MS-PQ同业公司
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