Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DWD.DE
HOLDMorgan Stanley · Financial Services · United States · $338.3B · Avg Vol: $122K/d
COMPANY DESCRIPTION
Morgan Stanley is a global financial services firm providing investment banking, securities, wealth management, and investment management services. The company possesses a powerful competitive moat driven by its world-class investment banking franchise and its massive, high-margin wealth management division. It operates as a dominant market leader with highly diversified revenue streams across institutional and retail financial services.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.1B | 44.5B | 50.7B | 58.0B | 9.5% | 68.4B | 67.8B | 70.8B | 10.5% |
| EPS (EUR) | 5.48 | 4.61 | 7.07 | 9.07 | 18.3% | 10.89 | — | — | — |
| Shares | 1.7B | 1.6B | 1.6B | 1.6B | -5.5% | 1.6B | — | — | — |
| Debt | 216.4B | 243.0B | 272.9B | 325.7B | 14.6% | 509.4B | — | — | — |
| Equity | 88.0B | 87.1B | 91.9B | 98.1B | 3.7% | — | — | — | — |
| Op CF | -5.6B | -29.5B | 1.2B | -15.7B | — | -15.7B | — | — | — |
| Inv CF | -10.2B | -2.7B | -25.9B | -41.1B | — | — | — | — | — |
| Fin CF | 20.0B | -2.4B | 41.1B | 59.6B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DWD.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DWD.DE | Morgan Stanley(you) | $338.3B | 51 | HOLD |
| GOS.DE | The Goldman Sachs Group, Inc. | $304.2B | 50 | HOLD |
| SCHW | The Charles Schwab Corporation | $177.3B | 55 | HOLD |
| IBKR | Interactive Brokers Group, Inc. | $155.6B | 54 | HOLD |
| 600030.SS | CITIC Securities Company Limited | $60.6B | 49 | HOLD |
| 0HF6.L | Ameriprise Financial, Inc. | $58.7B | 44 | HOLD |
| MQG.AX | Macquarie Group Limited | $65.6B | 39 | HOLD |
| HOOD | Robinhood Markets, Inc. | $85.5B | 27 | SELL |
| TW | Tradeweb Markets Inc. | $21.8B | 47 | HOLD |
| 6099.HK | China Merchants Securities Co., Ltd. | $18.8B | 47 | HOLD |
Peer medians: ROE 9.7% · P/E 12.9x · Gross margin 83.6%