MORGAN STANLEY (MS) Financial Analysis — Fisclear

Valuation

Securities

Live · Yahoo Finance

Price

$219.22

52-Week Range

$129.66$219.22 now$220.60

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

MS vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — MS

Inflationary Boom

Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

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Strengths

EPS (Diluted): $10.21 (+28.4% YoY) — Earnings per share rose 28% — each share earned more.
Net Income: $16.9B (+25.9% YoY) — Profit grew 26% — the company kept more of each dollar earned.
Total Assets: $1.4T (+16.9% YoY) — Total assets grew 17% — the company's resource base expanded.
Revenue: $34.3B (+5.7% YoY) — Revenue grew 6% — the company sold more goods or services than the prior year.

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Weaknesses

Operating Cash Flow: -$17.9B (-1413.4% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.

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Opportunities

No clear opportunities identified at this time.

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Threats

Negative operating cash flow of $17.9B — the core business consumed more cash than it generated.
Total liabilities are 92% of total assets — the balance sheet is heavily leveraged with limited equity cushion.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Operating Cash Flow

-$17.9B

was $1.4B

−1413.4%

Negative operating cash flow — the business consumed more cash than it produced from operations.

EPS (Diluted)

$10.21

was $7.95

+28.4%

Earnings per share rose 28% — each share earned more.

Net Income

$16.9B

was $13.4B

+25.9%

Profit grew 26% — the company kept more of each dollar earned.

Total Assets

$1.4T

was $1.2T

+16.9%

Total assets grew 17% — the company's resource base expanded.

Revenue

$34.3B

was $32.4B

+5.7%

Revenue grew 6% — the company sold more goods or services than the prior year.

Risk Flags

2 high · 0 medium · 0 low

⚠ High
Negative operating cash flow of $17.9B — the core business consumed more cash than it generated.
⚠ High
Total liabilities are 92% of total assets — the balance sheet is heavily leveraged with limited equity cushion.