| Company Name: | Morgan Stanley | | Ticker Symbol: | MS | | | WWW Address: | www.morganstanley.com | | CEO: | John J. Mack | | No. of Employees: | 46,964 | | Common Issue Type: | CS | | Business Description: | A financial services company, which through its subsidiaries and affiliates, provides its products and services to a group of clients and customers, including corporations, governments, financial institutions and individuals.
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| | | Industry Information: | FINANCIAL SERVICES - Diversified Investments [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 31.29 |  -0.83 | 31.28 | 31.29 | 32.19 | 32.65 | 32.02 | 10500466 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 42,535.6 | 1,359.4 | 1.33 | 1.45 | 1.08 | 0.0 | 0.6 | 35.78 - 10.85 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 32.12 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 43,665.0 | mil |
| Latest Shares Outstanding | 1,359.4 | mil |
| Earnings pS (EPS) | 1.45 | $ |
| Dividend pS (DPS) | 1.08 | ¢ |
| Dividend Yield | 0.6 | % |
| Dividend Payout Ratio | 74 | % |
| Revenue per Employee | 1,325,739 | $ |
| Effective Tax Rate | 21.0 | % |
| Float | 1,356.0 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 26.2 | % |
| Pre-Tax Profit Margin | -13.4 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | -0.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -0.8 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 20.9 | |
| Interest Cover | 0.7 | |
| Total Debt/Equity (Gearing Ratio) | 5.42 | |
| LT Debt/Total Capital | 81.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 27.03 | $ |
| Tangible Book-Value pS | 17.73 | $ |
| Cash Flow pS | -1.56 | $ |
| Free Cash Flow pS | 8.87 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.19 | |
| Price/Tangible Book Ratio | 1.81 | |
| Price/Cash Flow | -20.6 | |
| Price/Free Cash Flow | 3.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/21/2009 |
| Dividend Ex-Date | 10/27/2009 |
| Dividend Record Date | 10/29/2009 |
| Dividend Pay Date | 11/12/2009 |
| Dividend Amount | 50 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.20 |
| Current Dividend Yield | 0.6 |
| 5-Y Average Dividend Yield | 3.2 |
| Payout Ratio | 74.0 |
| 5-Y Average Payout Ratio | 35.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.1 | 99 | 125,910 | 191,143 |
| 4 Weeks | 34.55 | 30.92 | 32.12 | 0.0 | 94 | 137,501 | 2,337,515 |
| 13 Weeks | 35.78 | 27.01 | 29.51 | 8.8 | 101 | 189,365 | 11,551,293 |
| 26 Weeks | 35.78 | 24.85 | 30.32 | 5.9 | 88 | 210,126 | 26,265,744 |
| 52 Weeks | 35.78 | 10.85 | 14.75 | 117.8 | 176 | 318,045 | 79,193,138 |
| YTD | 35.78 | 13.10 | - | 100.2 | 164 | 321,753 | 73,037,824 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 32.50 | 33.00 | 32.41 | 29.83 | 27.74 | 1.33 | 1.37 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.97 | 1.0 | -20.97 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -4.07 | 20.6 | -10.74 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -58.3 | -39.6 | -27.0 |
| Earnings % | -84.1 | -44.4 | -46.8 |
| EPS % | -100.0 | -71.2 | -51.3 |
| EPS $ | -4.85 | -0.94 | -1.53 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | -498.68 |
| Free Cash Flow Margin 5YEAR AVG | -140.04 |
| Cash-Flow pS | 71.40 |
| Free Cash-Flow pS | 69.61 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 12.96 |
| Debt Ratio | 92.28 |
| Total Debt/Equity (Gearing Ratio) | 3.90 |
| LT Debt/Equity | 3.22 |
| LT Debt/Capital Invested | 76.28 |
| LT Debt/Total Liabilities | 26.88 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | - |
| Tobin's Q Ratio | 0.05 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -0.07 |
| Enterprise Value (EV)/Free Cash Flow | 4.77 |
| Dividend Yield | 0.6 |
| Price/Tangible Book Ratio - LTM | 1.81 |
| Price/Book Ratio - LTM | 1.19 |
| Price/Cash Flow Ratio | -20.6 |
| Price/Free Cash Flow Ratio - LTM | 3.6 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 49.2 |
| 5-Y High P/E Ratio | 38.2 |
| 5-Y Low P/E Ratio | 4.6 |
| 5-Y Average P/E Ratio | 11.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 17.73 |
| Book Value pS - LTM | 27.03 |
| Capital Invested pS | 157.62 |
| Cash Flow pS - LTM | -1.56 |
| Free Cash Flow pS - LTM | 8.87 |
| Earnings pS (EPS) | 1.45 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 5.39 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.2 |
| Return on Capital Invested (ROCI) | 0.80 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.4 |
| Return on Assets (ROA) | 0.26 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.5 |
| EBIT Margin - LTM | 24.7 |
| EBITDA Margin - LTM | 26.2 |
| Pre-Tax Profit Margin | 71.42 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 174.73 |
| Net Profit Margin | 53.31 |
| Net Profit Margin - 5YEAR AVRG. | 129.70 |
| Effective Tax Rate | 20.99 |
| Effective Tax Rate - 5YEAR AVRG. | 26.31 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 651,967 |
| Net Income per Employee - LTM | -43,587 |
| Assets/Revenue - LTM | 0.00 |
| Assets/Revenue - 5YEAR AVRG. | 27,417.21 |
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