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MS-PF

Morgan Stanley

US$24.420.00% (US$0.00)
Day's range
US$24.36 – US$24.59
Day's volume
US$6.7m
52-week range
US$23.51 – US$24.90

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MS-PF in numbers

Market cap
US$38.4bn
P/E
1.90
P/B
0.33
Dividend yield (12m)
7.14%

The 12-month dividend yield of MS-PF is 7.14%, above its 5-year average of 6.76%.

MS-PF price history

02/10/202501/10/2026
Compare with

MS-PF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+3.78%+22.80%+19.42%
Volatility (annualised)3.03%2.82%4.70%
Largest drawdown-2.32%-2.32%-7.23%
Positive months11/1231/3644/60

How much did investing in MS-PF return?

US$1,000.00 invested on 01/09/2021 would be worth US$1,214.86 today.

Value today in MS-PF
US$1,214.86
Return over the period
+21.49%
Return per year
+3.97%
In the S&P 500
US$1,776.31

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

MS-PF fundamentals

Valuation

  • P/E
    1.90
  • P/B
    0.33
  • EV/EBITDA
    —
  • EV/EBIT
    —
  • EV/Revenue
    —
  • P/EBIT
    —
  • P/S
    —
  • P/OCF
    -2.46
  • P/FCF
    —
  • Earnings yield
    —
  • PEG ratio
    —
  • Earnings per share
    US$12.83
  • Book value per share
    US$74.07

Debt

  • Net debt
    US$223bn
  • Net debt/EBITDA
    —
  • Net debt/Equity
    1.92
  • Debt/Equity
    3.29
  • Current ratio
    —
  • Quick ratio
    —
  • Cash ratio
    —

Profitability

  • ROE
    17.33%
  • ROA
    1.20%
  • ROIC
    —
  • Payout
    13.58%

Growth

  • Revenue CAGR (5 years)
    —
  • Earnings CAGR (5 years)
    7.98%
  • Revenue growth (year)
    —
  • Earnings growth (year)
    —
  • Revenue growth (quarter)
    —
  • Earnings growth (quarter)
    —

What is MS-PF's fair price?

Two classic value formulas, with today's numbers. The current price is US$24.42.

Graham's fair price
US$146.24
498.86% above the price

√(22.50 × US$12.83 × US$74.07)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$28.79
17.89% above the price

US$1.73 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

MS-PF indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E2.363.034.503.813.284.705.015.06
P/B0.360.390.410.420.470.510.550.55
Dividend yield6.94%6.90%6.87%6.88%6.20%6.03%6.07%6.64%
Earnings per shareUS$10.62US$8.30US$5.56US$6.56US$8.44US$6.06US$5.65US$5.12
Book value per shareUS$70.30US$64.80US$60.56US$59.54US$59.19US$56.12US$50.99US$46.96
ROE15.10%12.81%9.18%11.01%14.26%10.80%11.09%10.90%

MS-PF financial statements

Line202520242023202220212020
Net revenue——————
Cost of sales——————
Gross profit——————
EBITDA——————
EBIT——————
Net finance result——————
Profit before taxUS$22bnUS$17.6bnUS$11.8bnUS$14.1bnUS$19.7bnUS$14.4bn
Income tax-US$4.9bn-US$4.1bn-US$2.6bn-US$2.9bn-US$4.5bn-US$3.2bn
Net incomeUS$16.9bnUS$13.4bnUS$9.1bnUS$11bnUS$15bnUS$11bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does MS-PF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend29/09/202615/10/2026US$0.44

Dividend yield per year

  • 6.04%2017
  • 6.64%2018
  • 6.07%2019
  • 6.03%2020
  • 6.20%2021
  • 6.88%2022
  • 6.87%2023
  • 6.90%2024
  • 6.94%2025
  • 5.34%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend29/06/202615/07/2026US$0.43
Dividend30/03/202615/04/2026US$0.43
Dividend30/12/202515/01/2026US$0.44
Dividend29/09/202515/10/2025US$0.44
Dividend27/06/202515/07/2025US$0.43
Dividend28/03/202515/04/2025US$0.43
Dividend30/12/202415/01/2025US$0.44
Dividend27/09/202415/10/2024US$0.44
Dividend27/06/202415/07/2024US$0.43
Dividend26/03/202415/04/2024US$0.43
Dividend27/12/202316/01/2024US$0.43
Dividend27/09/202316/10/2023US$0.43
See all 39 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend28/06/202317/07/2023US$0.43
Dividend29/03/202317/04/2023US$0.43
Dividend28/12/202217/01/2023US$0.43
Dividend28/09/202217/10/2022US$0.43
Dividend28/06/202215/07/2022US$0.43
Dividend29/03/202215/04/2022US$0.43
Dividend29/12/202118/01/2022US$0.43
Dividend28/09/202115/10/2021US$0.43
Dividend28/06/202115/07/2021US$0.43
Dividend29/03/202115/04/2021US$0.43
Dividend29/12/202015/01/2021US$0.43
Dividend28/09/202015/10/2020US$0.43
Dividend26/06/202015/07/2020US$0.43
Dividend27/03/202015/04/2020US$0.43
Dividend27/12/201915/01/2020US$0.43
Dividend26/09/201915/10/2019US$0.43
Dividend26/06/201915/07/2019US$0.43
Dividend27/03/201915/04/2019US$0.43
Dividend27/12/201815/01/2019US$0.43
Dividend26/09/201815/10/2018US$0.43
Dividend27/06/201816/07/2018US$0.43
Dividend27/03/201816/04/2018US$0.43
Dividend27/12/201716/01/2018US$0.43
Dividend27/09/201716/10/2017US$0.43
Dividend27/06/201717/07/2017US$0.43
Dividend28/03/201717/04/2017US$0.43
Dividend27/12/201617/01/2017US$0.43

About Morgan Stanley

Sector
Finance, insurance and real estate

Questions about MS-PF

How much is MS-PF today?

MS-PF is at US$24.42 (0.00% on the day), last traded on 01/10/2026.

How much did MS-PF pay in dividends in 2025?

MS-PF paid US$1.74 per share in 2025, a dividend yield of 6.94%.

When is the next MS-PF dividend?

The next announced payment is US$0.44 per share on 15/10/2026.

What are the P/E and P/B of MS-PF?

MS-PF trades at a P/E of 1.90 and a P/B of 0.33.

How much did MS-PF return in 12 months?

MS-PF returned 3.78% in 12 months, with annualised volatility of 3.03% and a largest drawdown of -2.32%.