
Morgan Stanley
MS-PENYSEFinancial ServicesFinancial - Capital Markets
一般交易時段
US$25.53
+US$0.03 · +0.12%
MS-PE公司概覽
盤中時間採用ET。市場資料可能有所延遲。
GoAI 研究快照
簡明呈現最新可用的模型資訊。
GoAI評分
Buy
Favorable setup — positive multi-factor alignment
估值
76
Undervalued
動能
42
Neutral
情緒
58
Mixed
風險韌性
83
Low Risk
完整 GoAI 研究
繼續查看更深入的依據、催化因素和風險。
人工智慧產生的上下文僅供參考,並非投資建議。
公司概況
公司網站Established in 1924 and headquartered in New York City, Morgan Stanley operates as a global financial holding company. It delivers a comprehensive suite of financial solutions and services to a diverse clientele, encompassing corporations, governments, financial institutions, and private individuals across the Americas, Europe, the Middle East, Africa, and Asia. The firm's operations are strategically divided into three core segments: Institutional Securities, Wealth Management, and Investment Management. Within its Institutional Securities division, Morgan Stanley provides capital raising and strategic financial advisory services. This includes underwriting debt, equity, and other securities, alongside offering expert guidance on mergers and acquisitions, corporate restructurings, real estate dealings, and project financing. This segment also conducts extensive sales and trading activities, which involve sales, financing, prime brokerage, and market-making for equity and fixed income products, such as foreign exchange and commodities. Additionally, it extends corporate and commercial real estate loans, provides secured lending facilities for trading clients, and engages in asset-backed and mortgage lending. Supplemental offerings include wealth management, investment insights, and research services. The Wealth Management segment focuses on delivering personalized financial advice and investment platforms. Services here range from financial advisor-led and self-directed brokerage options to comprehensive financial and wealth planning. It also administers workplace services, including stock plan management, and offers annuity and insurance products, various lending solutions (like securities-based and residential real estate loans), banking services, and retirement plan administration. These offerings are tailored for individual investors, small to mid-sized businesses, and institutions. Finally, the Investment Management segment specializes in a broad array of investment products, including equities, fixed income, liquidity solutions, and alternative investments. These are distributed through institutional and intermediary channels to a wide client base, such as benefit and defined contribution plans, foundations, endowments, governmental entities, sovereign wealth funds, insurance companies, third-party fund sponsors, and corporations.
- 產業
- Financial - Capital Markets
- 部門
- Financial Services
- 總部
- US
- 執行長
- Edward N. Pick
- 上市以來
- 2013年9月26日
- 僱員
- 83,000
市場位置
日內區間
目前US$25.53,
52週區間
目前US$25.53,
- 開盤價
- US$25.56
- 前收盤價
- US$25.50
- 成交量
- 7800
- 0.16× 平均值
- 平均成交量
- 5.01萬
- 日均成交量
- 市值
- 3343.32億 USD
- 貝塔
- 1.21
- 市場參考 1
- 50天平均值
- US$25.4392
- 高於平均水平+0.36%
- 200天平均值
- US$25.4764
- 高於平均水平+0.21%
財務數據
財務快照
最近十二個月估值與收益率
- 企業價值
- 6427.65億 USD
- EV/EBITDA
- 24.15×
- 盈餘收益率
- 6.05%
- 自由現金流收益率
- 16.53%
獲利能力和效率
- 股東權益報酬率
- 15.10%
- 資產報酬率
- 1.19%
- 投入資本報酬率
- 1.69%
財務健康
- 流動比率
- 1.17×
- 奧特曼 Z 分數
- -1.41
- 皮奧特羅斯基 F 分數
- 4 共 9 個
財務報表
利潤率趨勢
獲利能力占已公布營收的百分比。
損益趨勢
營收
營業利益
淨利
| 項目(USD) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | 1149.83億 USD | 1031.45億 USD | 882.86億 USD | 624.78億 USD | 577.8億 USD |
| 銷貨成本 | 493.66億 USD | 457.88億 USD | 381.51億 USD | 125.48億 USD | 13.7億 USD |
| 毛利 | 656.17億 USD | 573.57億 USD | 501.35億 USD | 499.3億 USD | 564.1億 USD |
| 銷售、一般及管理費用 | 302.45億 USD | 271.43億 USD | 251.03億 USD | 239.58億 USD | 252.71億 USD |
| 營業費用 | 436.63億 USD | 397.61億 USD | 383.22億 USD | 358.41億 USD | 367.42億 USD |
| 利息收入 | 590.63億 USD | 541.35億 USD | 458.49億 USD | 215.95億 USD | 94.11億 USD |
| 利息支出 | 490.17億 USD | 455.24億 USD | 376.19億 USD | 122.68億 USD | 13.66億 USD |
| 折舊和攤銷 | 46.58億 USD | 51.61億 USD | 42.56億 USD | 39.98億 USD | 42.16億 USD |
| 營業利益 | 219.54億 USD | 175.96億 USD | 118.13億 USD | 140.89億 USD | 196.68億 USD |
| 淨利 | 168.61億 USD | 133.9億 USD | 90.87億 USD | 110.29億 USD | 150.34億 USD |
公司資料更新於 2026年8月24日。
財報歷史與展望
- EPS優於預期率
- 100%
- 優於預期6次、低於預期0次、符合預期0次
- 平均EPS意外幅度
- +18.53%
- 6 類似報告
- 最新每股收益結果
- 3.46
- 預估2.93 · 優於預期18.09%
EPS:實際值與預估值
近期已公布業績
營收:實際值與預估值
近期已公布業績
分析師評級
第三方分析師預期可能變動,並非 GoAI 建議。
評級分佈
39項評級近期分析師行動
MS-PE同業公司
持有MS-PE的ETF
報告持有此股票曝險的交易所交易基金。
iShares Preferred and Income Securities ETFPFF5430.9萬0.42%130.59億 USD0.45%US$30.415-0.15%
Invesco Preferred ETFPGX3200.8萬0.86%37.6億 USD0.50%US$10.555-0.38%
Invesco Financial Preferred ETFPGF902.13萬1.36%6.59億 USD0.55%US$13.37-0.45%
State Street SPDR ICE Preferred Securities ETFPSK389.73萬0.57%6.78億 USD0.45%US$29.67+0.27%
Multi-Asset Diversified Income Index FundMDIV299.44萬0.69%4.31億 USD0.83%US$16.8572+0.34%
AAM Low Duration Preferred and Income Securities ETFPFLD168.15萬0.41%4.88億 USD0.45%US$19.55-0.00%
Innovator S&P Inv. Grade Preferred ETFEPRF29.93萬0.45%6723.96萬 USD0.47%US$16.62+0.42%
iShares Morningstar Multi-Asset Income ETFIYLD7.73萬0.06%1.26億 USD0.50%US$22.2899-0.00%
iShares Preferred and Income Securities ETFPFF- 市場價值
- 5430.9萬
- 重量
- 0.42%
- AUM
- 130.59億 USD
- 費用率
- 0.45%
- 價格 / 1日
- US$30.415-0.15%
Invesco Preferred ETFPGX- 市場價值
- 3200.8萬
- 重量
- 0.86%
- AUM
- 37.6億 USD
- 費用率
- 0.50%
- 價格 / 1日
- US$10.555-0.38%
Invesco Financial Preferred ETFPGF- 市場價值
- 902.13萬
- 重量
- 1.36%
- AUM
- 6.59億 USD
- 費用率
- 0.55%
- 價格 / 1日
- US$13.37-0.45%
State Street SPDR ICE Preferred Securities ETFPSK- 市場價值
- 389.73萬
- 重量
- 0.57%
- AUM
- 6.78億 USD
- 費用率
- 0.45%
- 價格 / 1日
- US$29.67+0.27%
Multi-Asset Diversified Income Index FundMDIV- 市場價值
- 299.44萬
- 重量
- 0.69%
- AUM
- 4.31億 USD
- 費用率
- 0.83%
- 價格 / 1日
- US$16.8572+0.34%
AAM Low Duration Preferred and Income Securities ETFPFLD- 市場價值
- 168.15萬
- 重量
- 0.41%
- AUM
- 4.88億 USD
- 費用率
- 0.45%
- 價格 / 1日
- US$19.55-0.00%
Innovator S&P Inv. Grade Preferred ETFEPRF- 市場價值
- 29.93萬
- 重量
- 0.45%
- AUM
- 6723.96萬 USD
- 費用率
- 0.47%
- 價格 / 1日
- US$16.62+0.42%
iShares Morningstar Multi-Asset Income ETFIYLD- 市場價值
- 7.73萬
- 重量
- 0.06%
- AUM
- 1.26億 USD
- 費用率
- 0.50%
- 價格 / 1日
- US$22.2899-0.00%
繼續GoAI的研究
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