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Morgan Stanley(MS US)

$190.65+1.480.78%Ext:$189.80-0.850.44%(After Hours · 22:41:48 UTC)
Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC FilingsEDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
Logo
  • Home
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  • Annotations
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  • Get the full experience

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HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Morgan Stanley(MS US)

$190.65+1.480.78%Ext:$189.80-0.850.44%(After Hours · 22:41:48 UTC)
Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC FilingsEDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
MS US​
Ask AI
MS US​
Ask AI

Morgan Stanley — Company Profile

Morgan Stanley operates as a prominent financial holding company, delivering a comprehensive suite of financial solutions and services. Its diverse clientele spans major corporations, governmental bodies, financial institutions, and individual clients across various global regions, including the Americas, Europe, the Middle East, Africa, and Asia. The firm's operations are structured into three primary divisions: Institutional Securities, Wealth Management, and Investment Management. Within the Institutional Securities segment, Morgan Stanley provides crucial capital-raising and strategic financial advisory services. This includes underwriting activities for debt, equity, and other financial instruments, alongside expert counsel on mergers and acquisitions, corporate reorganizations, real estate transactions, and project financing. Furthermore, this division is a key player in sales and trading, offering services like sales execution, financing solutions, prime brokerage, and market-making across equity and fixed-income products, encompassing foreign exchange and commodities. It also extends corporate and commercial real estate loans, furnishes secured lending facilities, supports sales and trading clients with financing, and engages in asset-backed and mortgage lending. Investment and research services, along with specific wealth management offerings, are also part of this segment. The Wealth Management segment caters to individual investors, as well as small to medium-sized enterprises and institutions. It offers a broad spectrum of services, from financial advisor-led and self-directed brokerage and investment guidance to comprehensive financial and wealth planning. This segment also delivers workplace solutions, such as stock plan administration, and provides annuity and insurance products. Lending options include securities-backed loans, residential real estate mortgages, and other credit facilities, complemented by banking and retirement plan services. Finally, the Investment Management segment is dedicated to providing specialized investment products, including equity, fixed income, liquidity, and alternative strategies. These offerings are distributed through institutional and intermediary channels to a sophisticated client base that features benefit and defined contribution plans, foundations, endowments, governmental entities, sovereign wealth funds, insurance companies, and corporate and third-party fund sponsors. Morgan Stanley's origins trace back to its founding in 1924, and its global headquarters are situated in New York, New York.

Sector
Financials
Industry
Capital Markets
Exchange
UN
CEO
Edward N. Pick
Headquarters
New York City, NY, US
IPO Date
Feb 23, 1993
Employees
83,000
Website

Morgan Stanley — Company Profile

Morgan Stanley operates as a prominent financial holding company, delivering a comprehensive suite of financial solutions and services. Its diverse clientele spans major corporations, governmental bodies, financial institutions, and individual clients across various global regions, including the Americas, Europe, the Middle East, Africa, and Asia. The firm's operations are structured into three primary divisions: Institutional Securities, Wealth Management, and Investment Management. Within the Institutional Securities segment, Morgan Stanley provides crucial capital-raising and strategic financial advisory services. This includes underwriting activities for debt, equity, and other financial instruments, alongside expert counsel on mergers and acquisitions, corporate reorganizations, real estate transactions, and project financing. Furthermore, this division is a key player in sales and trading, offering services like sales execution, financing solutions, prime brokerage, and market-making across equity and fixed-income products, encompassing foreign exchange and commodities. It also extends corporate and commercial real estate loans, furnishes secured lending facilities, supports sales and trading clients with financing, and engages in asset-backed and mortgage lending. Investment and research services, along with specific wealth management offerings, are also part of this segment. The Wealth Management segment caters to individual investors, as well as small to medium-sized enterprises and institutions. It offers a broad spectrum of services, from financial advisor-led and self-directed brokerage and investment guidance to comprehensive financial and wealth planning. This segment also delivers workplace solutions, such as stock plan administration, and provides annuity and insurance products. Lending options include securities-backed loans, residential real estate mortgages, and other credit facilities, complemented by banking and retirement plan services. Finally, the Investment Management segment is dedicated to providing specialized investment products, including equity, fixed income, liquidity, and alternative strategies. These offerings are distributed through institutional and intermediary channels to a sophisticated client base that features benefit and defined contribution plans, foundations, endowments, governmental entities, sovereign wealth funds, insurance companies, and corporate and third-party fund sponsors. Morgan Stanley's origins trace back to its founding in 1924, and its global headquarters are situated in New York, New York.

Sector
Financials
Industry
Capital Markets
Exchange
UN
CEO
Edward N. Pick
Headquarters
New York City, NY, US
IPO Date
Feb 23, 1993
Employees
83,000
Website
www.morganstanley.com

Key Metrics

Price
$190.31
Market Cap
$300.17B
Revenue (TTM)
$36.29B
Net Income (TTM)
$11.29B
EPS (TTM)
0.28
P/E (TTM)
11.57
P/B (TTM)
2.63
Dividend Yield
2.15%
ROE (TTM)
4.93%
ROA (TTM)
0.36%
Operating Margin
21.15%
Beta
0.98

Dividends

Last Dividend
$1.00
Last Yield
0.02%

Summary

Morgan Stanley operates as a prominent financial holding company, delivering a comprehensive suite of financial solutions and services. Its diverse clientele spans major corporations, governmental bodies, financial institutions, and individual clients across various global regions, including the Americas, Europe, the Middle East, Africa, and Asia. The firm's operations are structured into three primary divisions: Institutional Securities, Wealth Management, and Investment Management. Within the Institutional Securities segment, Morgan Stanley provides crucial capital-raising and strategic financial advisory services. This includes underwriting activities for debt, equity, and other financial instruments, alongside expert counsel on mergers and acquisitions, corporate reorganizations, real estate transactions, and project financing. Furthermore, this division is a key player in sales and trading, offering services like sales execution, financing solutions, prime brokerage, and market-making across equity and fixed-income products, encompassing foreign exchange and commodities. It also extends corporate and commercial real estate loans, furnishes secured lending facilities, supports sales and trading clients with financing, and engages in asset-backed and mortgage lending. Investment and research services, along with specific wealth management offerings, are also part of this segment. The Wealth Management segment caters to individual investors, as well as small to medium-sized enterprises and institutions. It offers a broad spectrum of services, from financial advisor-led and self-directed brokerage and investment guidance to comprehensive financial and wealth planning. This segment also delivers workplace solutions, such as stock plan administration, and provides annuity and insurance products. Lending options include securities-backed loans, residential real estate mortgages, and other credit facilities, complemented by banking and retirement plan services. Finally, the Investment Management segment is dedicated to providing specialized investment products, including equity, fixed income, liquidity, and alternative strategies. These offerings are distributed through institutional and intermediary channels to a sophisticated client base that features benefit and defined contribution plans, foundations, endowments, governmental entities, sovereign wealth funds, insurance companies, and corporate and third-party fund sponsors. Morgan Stanley's origins trace back to its founding in 1924, and its global headquarters are situated in New York, New York.

Website
www.morganstanley.com
Location
New York City, NY, US
Phone212 761 4000
Employees83,000
CEOEdward N. Pick
Sector
Financials
Industry
Capital Markets
IPO DateFeb 23, 1993

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(111.8K)

Expand
  • SC 13GMONRO, INC.05:00PM
  • 8-A12BRegistration of securities (Section 12(b))04:59PM
  • SC 13GCHIPMOS TECHNOLOGIES INC04:59PM
  • SC 13G/ANN INC04:55PM
  • SC 13G/AVoya Asia Pacific High Dividend Equity Income Fund04:54PM
  • SC 13GHut 8 Corp.04:51PM
  • SC 13G/AVoya Emerging Markets High Dividend Equity Fund04:46PM
  • SC 13G/AVertex, Inc.04:44PM
  • SC 13GEagle Nuclear Energy Corp.04:43PM
  • SC 13GTACTILE SYSTEMS TECHNOLOGY INC04:42PM
  • SC 13G/AStoke Therapeutics, Inc.04:38PM
  • SC 13G/AINSIGHT ENTERPRISES INC04:38PM
  • SC 13G/ACloudflare, Inc.04:35PM
  • SC 13GChewy, Inc.04:32PM
  • SC 13G/AQXO, Inc.04:28PM
  • SC 13G/ABrandywineGLOBAL-Global Income Opportunities Fund Inc04:27PM
  • SC 13G/AAramark04:22PM
  • SC 13G/Aabrdn Income Credit Strategies Fund04:20PM
  • SC 13G/AOn Holding AG04:13PM
  • SC 13G/AOddity Tech Ltd04:10PM

EDINET Filings(69)

Expand
  • PRSAmended shelf registration statement10 Nov
  • PRSAmended shelf registration statement20 Oct
  • IRExtraordinary Report20 Oct
  • PRSShelf registration statement30 Sep
  • IRSemi-Annual Report (2026.01.01-2026.12.31)29 Sep
  • PRSAmended shelf registration statement27 Aug
  • PRSAmended shelf registration statement6 Aug
  • PRSAmended shelf registration statement17 Jul
  • IRExtraordinary Report17 Jul
  • PRSAmended shelf registration statement29 Jun
  • 10-KAnnual Securities Report (2025.01.01-2025.12.31)29 Jun
  • PRSAmended shelf registration statement29 May
  • PRSAmended shelf registration statement19 May
  • PRSAmended shelf registration statement9 Apr
  • IRExtraordinary Report9 Apr
  • PRSShelf Registration Supplement23 Mar
  • PRSAmended shelf registration statement5 Mar
  • PRSAmended shelf registration statement5 Mar
  • PRSAmended shelf registration statement4 Mar
  • PRSAmended shelf registration statement8 Jan

News

  • Dan Simkowitz to Speak at Morgan Stanley's Asia Pacific Summit04:00PM
  • Why Is Morgan Stanley (MS) Up 3.9% Since Last Earnings Report?12:30PM
  • Prediction: The Next Phase of Coinbase Could Be Its Most Important Yet12 Nov
  • CoreWeave Just Had Its Best Day Since June 2025 and Says It’s Sold Out Through 202712 Nov
  • Coinbase Is Still Down 23% in the Past Month: Did Today Mark the Bottom for COIN Stock?11 Nov
  • Will Morgan Stanley's Vinyl Equity Deal Fuel Wealth Management Growth?10 Nov
  • JPMorgan May Sell $2 Billion of Qualtrics Debt at About 85 Cents on the Dollar10 Nov
  • Here is What to Know Beyond Why Morgan Stanley (MS) is a Trending Stock10 Nov
  • 6,353 Morgan Stanley $MS Shares Bought by AlphaCore Capital LLC10 Nov
  • Morgan Stanley (MS) Presents at BMO Capital Markets 2026 Financials Conference Transcript9 Nov
  • Morgan Stanley Sees Wealth Margin Near 30% Goal Despite Q4 Costs9 Nov
  • Morgan Stanley Climbs 4% on Vinyl Equity Deal to Capture IPO Wealth; Goldman Sachs Rises 5%, JPMorgan Gains 2%9 Nov
  • More Rate Hikes Are Coming as Job Growth Accelerated, Unemployment Fell9 Nov
  • Morgan Stanley to Acquire Digital-Native Transfer Agent Vinyl Equity9 Nov
  • Morgan Stanley to Acquire Digital-Native Transfer Agent Vinyl Equity9 Nov
  • The 401(k) Crypto Rule Is in Its Final White House Review. Could Retirement Money Start Flowing Into Bitcoin in 2027?8 Nov
  • Here's How These 6 Big Bank Stocks Make Their Money7 Nov
  • 5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (November 2026)7 Nov
  • Morgan Stanley, Chubb and CF Industries: CNBC's ‘Final Trades'6 Nov
  • 37,623 Morgan Stanley $MS Shares Sold by Boston Trust Walden Corp6 Nov

Mentions in Filings

  • … ities for which this Form is filed. If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes:* 1 | | | | --- | --- | | Series Name | <strong>The Meet Kevin Pricing Power ETF</strong> | | Series ID | S000077894 | 1 | | | | --- | --- | | Class Name | The Meet Kevin Pricing Power ETF | | Class ID | C000238525 | | | | | --- | --- | | 3. Investment Company Act File Number: | 811-23793 | 1 …
    Tidal Trust IIMorgan Stanley·24F-2NT - Notice of securities sold·Q4 25·26 Jan

Key Stats

Trading

Px/Chg 1D$190.31 / +1.22%
Avg Volume6.43M
Beta0.98
Mkt Cap300.17B
FD Mkt Cap335.77B

Float

Shrs Out/Float1.58B / 1.20B
Short Float0.01%
Days to Cover2.46
Stock Repurchased$2.88B

Current Valuation

EV571.73B
EV/EBITDA9.22
EV/Sales4.45
P/B2.63
P/S2.34
FCF Yield-2.62%
ROE4.93%
ROA0.36%
Current Ratio1.61

Dividend

Cash$1.00
Yield2.15%
Yield (TTM)2.15%

Estimates

P/E11.57
Est P/E0.00
Est EPS3.02
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings27.6213.4816.6014.2867.1726.58
Price / Sales4.892.381.711.8510.238.27
Price / Book Value2.021.481.521.832.652.63
Price / Free Cash Flow-297.11-15.69-4.08-91.08-1,336.49-38.23
ENTERPRISE VALUE METRICS
Enterprise Value508,768.7374,532.6440,905.2486,682.0669,998.7571,725.2
Enterprise Value / Sales10.945.994.994.7223.2115.75
Enterprise Value / EBITDA36.1920.7127.4421.3997.1314.29
Enterprise Value / EBIT41.5826.5837.3227.66116.320.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue18.8%57,780.062,478.088,286.0103,145.0114,983.0
Gross Income3.9%56,410.049,930.050,135.057,357.065,617.0
EBITDA2.7%23,884.018,087.016,069.022,757.026,612.0
EBIT2.8%19,668.014,089.011,813.017,596.021,954.0
Net Income2.9%15,034.011,029.09,087.013,390.016,861.0
EPS (Diluted)6.2%8.036.155.187.9510.20
BALANCE SHEET
Cash & ST Inv1.9%500,350.0467,855.0461,890.0401,589.0539,971.0
Total Assets4.6%1,188,140.01,180,231.01,193,693.01,215,071.01,420,270.0
Total Liabilities4.9%1,081,542.01,079,000.01,093,711.01,109,643.01,307,618.0
Total Shareholder Equity1.4%105,441.0100,141.099,038.0104,511.0111,632.0
CASH FLOW
Net Operating Cash Flow9.6%33,971.0-6,397.0-33,536.01,362.048,998.0
Cap Ex5.9%-2,308.0-3,078.0-3,412.0-3,462.0-2,898.0
Free Cash Flow9.8%31,663.0-9,475.0-36,948.0-2,100.046,100.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)190.66
Basic Shares1,577.28
Market Cap300,724.2
Diluted Shares1,566.00
Fully Diluted Shares Outstanding1,566.00
Fully Diluted Market Cap298,573.6
+Consolidated Debt529,611.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-138,669.0
−Short-term Investments-873,546.0
+Total Preferred9,750.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,211.0
+Pension Liabilities—
Enterprise Value702,627.2

Segment data

Revenue

by Products and services

  • Institutional Securities Segment46%
  • Wealth Management Segment44%
  • Investment Management Segment9%

Revenue

by Geography

  • Americas75%
  • Asia13%
  • Emea12%

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www.morganstanley.com

Key Metrics

Price
$190.31
Market Cap
$300.17B
Revenue (TTM)
$36.29B
Net Income (TTM)
$11.29B
EPS (TTM)
0.28
P/E (TTM)
11.57
P/B (TTM)
2.63
Dividend Yield
2.15%
ROE (TTM)
4.93%
ROA (TTM)
0.36%
Operating Margin
21.15%
Beta
0.98

Dividends

Last Dividend
$1.00
Last Yield
0.02%

Summary

Morgan Stanley operates as a prominent financial holding company, delivering a comprehensive suite of financial solutions and services. Its diverse clientele spans major corporations, governmental bodies, financial institutions, and individual clients across various global regions, including the Americas, Europe, the Middle East, Africa, and Asia. The firm's operations are structured into three primary divisions: Institutional Securities, Wealth Management, and Investment Management. Within the Institutional Securities segment, Morgan Stanley provides crucial capital-raising and strategic financial advisory services. This includes underwriting activities for debt, equity, and other financial instruments, alongside expert counsel on mergers and acquisitions, corporate reorganizations, real estate transactions, and project financing. Furthermore, this division is a key player in sales and trading, offering services like sales execution, financing solutions, prime brokerage, and market-making across equity and fixed-income products, encompassing foreign exchange and commodities. It also extends corporate and commercial real estate loans, furnishes secured lending facilities, supports sales and trading clients with financing, and engages in asset-backed and mortgage lending. Investment and research services, along with specific wealth management offerings, are also part of this segment. The Wealth Management segment caters to individual investors, as well as small to medium-sized enterprises and institutions. It offers a broad spectrum of services, from financial advisor-led and self-directed brokerage and investment guidance to comprehensive financial and wealth planning. This segment also delivers workplace solutions, such as stock plan administration, and provides annuity and insurance products. Lending options include securities-backed loans, residential real estate mortgages, and other credit facilities, complemented by banking and retirement plan services. Finally, the Investment Management segment is dedicated to providing specialized investment products, including equity, fixed income, liquidity, and alternative strategies. These offerings are distributed through institutional and intermediary channels to a sophisticated client base that features benefit and defined contribution plans, foundations, endowments, governmental entities, sovereign wealth funds, insurance companies, and corporate and third-party fund sponsors. Morgan Stanley's origins trace back to its founding in 1924, and its global headquarters are situated in New York, New York.

Website
www.morganstanley.com
Location
New York City, NY, US
Phone212 761 4000
Employees83,000
CEOEdward N. Pick
Sector
Financials
Industry
Capital Markets
IPO DateFeb 23, 1993

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(111.8K)

Expand
  • SC 13GMONRO, INC.05:00PM
  • 8-A12BRegistration of securities (Section 12(b))04:59PM
  • SC 13GCHIPMOS TECHNOLOGIES INC04:59PM
  • SC 13G/ANN INC04:55PM
  • SC 13G/AVoya Asia Pacific High Dividend Equity Income Fund04:54PM
  • SC 13GHut 8 Corp.04:51PM
  • SC 13G/AVoya Emerging Markets High Dividend Equity Fund04:46PM
  • SC 13G/AVertex, Inc.04:44PM
  • SC 13GEagle Nuclear Energy Corp.04:43PM
  • SC 13GTACTILE SYSTEMS TECHNOLOGY INC04:42PM
  • SC 13G/AStoke Therapeutics, Inc.04:38PM
  • SC 13G/AINSIGHT ENTERPRISES INC04:38PM
  • SC 13G/ACloudflare, Inc.04:35PM
  • SC 13GChewy, Inc.04:32PM
  • SC 13G/AQXO, Inc.04:28PM
  • SC 13G/ABrandywineGLOBAL-Global Income Opportunities Fund Inc04:27PM
  • SC 13G/AAramark04:22PM
  • SC 13G/Aabrdn Income Credit Strategies Fund04:20PM
  • SC 13G/AOn Holding AG04:13PM
  • SC 13G/AOddity Tech Ltd04:10PM

EDINET Filings(69)

Expand
  • PRSAmended shelf registration statement10 Nov
  • PRSAmended shelf registration statement20 Oct
  • IRExtraordinary Report20 Oct
  • PRSShelf registration statement30 Sep
  • IRSemi-Annual Report (2026.01.01-2026.12.31)29 Sep
  • PRSAmended shelf registration statement27 Aug
  • PRSAmended shelf registration statement6 Aug
  • PRSAmended shelf registration statement17 Jul
  • IRExtraordinary Report17 Jul
  • PRSAmended shelf registration statement29 Jun
  • 10-KAnnual Securities Report (2025.01.01-2025.12.31)29 Jun
  • PRSAmended shelf registration statement29 May
  • PRSAmended shelf registration statement19 May
  • PRSAmended shelf registration statement9 Apr
  • IRExtraordinary Report9 Apr
  • PRSShelf Registration Supplement23 Mar
  • PRSAmended shelf registration statement5 Mar
  • PRSAmended shelf registration statement5 Mar
  • PRSAmended shelf registration statement4 Mar
  • PRSAmended shelf registration statement8 Jan

News

  • Dan Simkowitz to Speak at Morgan Stanley's Asia Pacific Summit04:00PM
  • Why Is Morgan Stanley (MS) Up 3.9% Since Last Earnings Report?12:30PM
  • Prediction: The Next Phase of Coinbase Could Be Its Most Important Yet12 Nov
  • CoreWeave Just Had Its Best Day Since June 2025 and Says It’s Sold Out Through 202712 Nov
  • Coinbase Is Still Down 23% in the Past Month: Did Today Mark the Bottom for COIN Stock?11 Nov
  • Will Morgan Stanley's Vinyl Equity Deal Fuel Wealth Management Growth?10 Nov
  • JPMorgan May Sell $2 Billion of Qualtrics Debt at About 85 Cents on the Dollar10 Nov
  • Here is What to Know Beyond Why Morgan Stanley (MS) is a Trending Stock10 Nov
  • 6,353 Morgan Stanley $MS Shares Bought by AlphaCore Capital LLC10 Nov
  • Morgan Stanley (MS) Presents at BMO Capital Markets 2026 Financials Conference Transcript9 Nov
  • Morgan Stanley Sees Wealth Margin Near 30% Goal Despite Q4 Costs9 Nov
  • Morgan Stanley Climbs 4% on Vinyl Equity Deal to Capture IPO Wealth; Goldman Sachs Rises 5%, JPMorgan Gains 2%9 Nov
  • More Rate Hikes Are Coming as Job Growth Accelerated, Unemployment Fell9 Nov
  • Morgan Stanley to Acquire Digital-Native Transfer Agent Vinyl Equity9 Nov
  • Morgan Stanley to Acquire Digital-Native Transfer Agent Vinyl Equity9 Nov
  • The 401(k) Crypto Rule Is in Its Final White House Review. Could Retirement Money Start Flowing Into Bitcoin in 2027?8 Nov
  • Here's How These 6 Big Bank Stocks Make Their Money7 Nov
  • 5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (November 2026)7 Nov
  • Morgan Stanley, Chubb and CF Industries: CNBC's ‘Final Trades'6 Nov
  • 37,623 Morgan Stanley $MS Shares Sold by Boston Trust Walden Corp6 Nov

Mentions in Filings

  • … ities for which this Form is filed. If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes:* 1 | | | | --- | --- | | Series Name | <strong>The Meet Kevin Pricing Power ETF</strong> | | Series ID | S000077894 | 1 | | | | --- | --- | | Class Name | The Meet Kevin Pricing Power ETF | | Class ID | C000238525 | | | | | --- | --- | | 3. Investment Company Act File Number: | 811-23793 | 1 …
    Tidal Trust IIMorgan Stanley·24F-2NT - Notice of securities sold·Q4 25·26 Jan

Key Stats

Trading

Px/Chg 1D$190.31 / +1.22%
Avg Volume6.43M
Beta0.98
Mkt Cap300.17B
FD Mkt Cap335.77B

Float

Shrs Out/Float1.58B / 1.20B
Short Float0.01%
Days to Cover2.46
Stock Repurchased$2.88B

Current Valuation

EV571.73B
EV/EBITDA9.22
EV/Sales4.45
P/B2.63
P/S2.34
FCF Yield-2.62%
ROE4.93%
ROA0.36%
Current Ratio1.61

Dividend

Cash$1.00
Yield2.15%
Yield (TTM)2.15%

Estimates

P/E11.57
Est P/E0.00
Est EPS3.02
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings27.6213.4816.6014.2867.1726.58
Price / Sales4.892.381.711.8510.238.27
Price / Book Value2.021.481.521.832.652.63
Price / Free Cash Flow-297.11-15.69-4.08-91.08-1,336.49-38.23
ENTERPRISE VALUE METRICS
Enterprise Value508,768.7374,532.6440,905.2486,682.0669,998.7571,725.2
Enterprise Value / Sales10.945.994.994.7223.2115.75
Enterprise Value / EBITDA36.1920.7127.4421.3997.1314.29
Enterprise Value / EBIT41.5826.5837.3227.66116.320.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue18.8%57,780.062,478.088,286.0103,145.0114,983.0
Gross Income3.9%56,410.049,930.050,135.057,357.065,617.0
EBITDA2.7%23,884.018,087.016,069.022,757.026,612.0
EBIT2.8%19,668.014,089.011,813.017,596.021,954.0
Net Income2.9%15,034.011,029.09,087.013,390.016,861.0
EPS (Diluted)6.2%8.036.155.187.9510.20
BALANCE SHEET
Cash & ST Inv1.9%500,350.0467,855.0461,890.0401,589.0539,971.0
Total Assets4.6%1,188,140.01,180,231.01,193,693.01,215,071.01,420,270.0
Total Liabilities4.9%1,081,542.01,079,000.01,093,711.01,109,643.01,307,618.0
Total Shareholder Equity1.4%105,441.0100,141.099,038.0104,511.0111,632.0
CASH FLOW
Net Operating Cash Flow9.6%33,971.0-6,397.0-33,536.01,362.048,998.0
Cap Ex5.9%-2,308.0-3,078.0-3,412.0-3,462.0-2,898.0
Free Cash Flow9.8%31,663.0-9,475.0-36,948.0-2,100.046,100.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)190.66
Basic Shares1,577.28
Market Cap300,724.2
Diluted Shares1,566.00
Fully Diluted Shares Outstanding1,566.00
Fully Diluted Market Cap298,573.6
+Consolidated Debt529,611.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-138,669.0
−Short-term Investments-873,546.0
+Total Preferred9,750.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,211.0
+Pension Liabilities—
Enterprise Value702,627.2

Segment data

Revenue

by Products and services

  • Institutional Securities Segment46%
  • Wealth Management Segment44%
  • Investment Management Segment9%

Revenue

by Geography

  • Americas75%
  • Asia13%
  • Emea12%

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