Morgan Long Term Investments vs Common Stock Analysis

MS Stock

USD 116.14 0.71 0.61%

Morgan Stanley financial indicator trend analysis is infinitely more than just investigating Morgan Stanley recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Morgan Stanley is a good investment. Please check the relationship between Morgan Stanley Long Term Investments and its Common Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morgan Stanley. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Morgan Stock please use our How to Invest in Morgan Stanley guide.

Long Term Investments vs Common Stock

Long Term Investments vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Morgan Stanley Long Term Investments account and Common Stock. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Morgan Stanley's Long Term Investments and Common Stock is -0.19. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Common Stock in the same time period over historical financial statements of Morgan Stanley, assuming nothing else is changed. The correlation between historical values of Morgan Stanley's Long Term Investments and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Morgan Stanley are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Investments i.e., Morgan Stanley's Long Term Investments and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Morgan Stanley balance sheet that represents investments Morgan Stanley intends to hold for over a year. Morgan Stanley long term investments may include different instruments such as stocks, bonds, real estate and cash.

Common Stock

Most indicators from Morgan Stanley's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Morgan Stanley current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morgan Stanley. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Morgan Stock please use our How to Invest in Morgan Stanley guide.At this time, Morgan Stanley's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 25.90 in 2024, despite the fact that Discontinued Operations is likely to grow to (3.4 M).

	2021	2022	2023	2024 (projected)
Interest Expense	1.4B	12.3B	42.1B	44.2B
Depreciation And Amortization	4.2B	4.0B	4.3B	4.5B

Interest Expense Depreciation And Amortization

Morgan Stanley fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Property Plant And Equipment Gross	Other Liab
Total Assets		0.79	0.86	0.63	0.75	0.73	0.77	0.09	1.0	-0.29	0.07	-0.06	0.64	0.08	-0.2	0.43	0.66	0.93	0.48	0.57	0.32	0.93	0.86	0.86	-0.26	0.58
Short Long Term Debt Total	0.79		0.94	0.93	0.92	0.55	1.0	-0.15	0.79	-0.38	0.12	-0.01	0.45	-0.12	-0.42	0.7	0.36	0.74	0.19	0.31	0.44	0.76	0.78	0.79	-0.33	0.75
Total Stockholder Equity	0.86	0.94		0.85	0.94	0.59	0.94	-0.11	0.86	-0.43	0.08	-0.13	0.49	-0.1	-0.39	0.66	0.55	0.82	0.41	0.53	0.5	0.9	0.78	0.78	-0.41	0.8
Net Debt	0.63	0.93	0.85		0.9	0.3	0.94	-0.39	0.64	-0.49	-0.04	-0.21	0.08	-0.3	-0.55	0.78	0.1	0.6	0.08	0.24	0.5	0.64	0.61	0.61	-0.58	0.82
Retained Earnings	0.75	0.92	0.94	0.9		0.32	0.92	-0.44	0.75	-0.64	-0.17	-0.2	0.28	-0.41	-0.66	0.87	0.3	0.71	0.17	0.31	0.6	0.76	0.59	0.59	-0.58	0.93
Common Stock Shares Outstanding	0.73	0.55	0.59	0.3	0.32		0.52	0.63	0.73	0.37	0.68	0.23	0.77	0.66	0.43	-0.12	0.71	0.58	0.5	0.58	-0.19	0.76	0.92	0.91	0.26	0.05
Non Current Liabilities Total	0.77	1.0	0.94	0.94	0.92	0.52		-0.18	0.77	-0.4	0.1	-0.02	0.4	-0.14	-0.44	0.71	0.34	0.73	0.19	0.3	0.47	0.75	0.76	0.77	-0.35	0.77
Other Stockholder Equity	0.09	-0.15	-0.11	-0.39	-0.44	0.63	-0.18		0.08	0.75	0.73	0.36	0.53	0.94	0.88	-0.77	0.54	0.08	0.49	0.38	-0.44	0.12	0.35	0.34	0.71	-0.61
Total Liab	1.0	0.79	0.86	0.64	0.75	0.73	0.77	0.08		-0.27	0.09	-0.09	0.63	0.09	-0.19	0.44	0.63	0.93	0.47	0.58	0.3	0.93	0.87	0.86	-0.27	0.58
Other Current Liab	-0.29	-0.38	-0.43	-0.49	-0.64	0.37	-0.4	0.75	-0.27		0.85	0.21	0.15	0.84	0.92	-0.79	-0.02	-0.41	0.0	0.07	-0.82	-0.24	0.1	0.09	0.65	-0.75
Total Current Liabilities	0.07	0.12	0.08	-0.04	-0.17	0.68	0.1	0.73	0.09	0.85		0.2	0.4	0.84	0.77	-0.48	0.24	-0.07	0.18	0.3	-0.57	0.18	0.49	0.49	0.5	-0.37
Property Plant And Equipment Net	-0.06	-0.01	-0.13	-0.21	-0.2	0.23	-0.02	0.36	-0.09	0.21	0.2		0.46	0.2	0.18	-0.21	0.15	-0.11	-0.17	-0.46	-0.1	-0.15	0.19	0.19	0.79	-0.36
Cash	0.64	0.45	0.49	0.08	0.28	0.77	0.4	0.53	0.63	0.15	0.4	0.46		0.42	0.21	-0.01	0.73	0.59	0.34	0.29	-0.02	0.55	0.67	0.67	0.49	0.04
Non Current Assets Total	0.08	-0.12	-0.1	-0.3	-0.41	0.66	-0.14	0.94	0.09	0.84	0.84	0.2	0.42		0.94	-0.78	0.39	0.02	0.46	0.45	-0.54	0.13	0.39	0.39	0.58	-0.6
Non Currrent Assets Other	-0.2	-0.42	-0.39	-0.55	-0.66	0.43	-0.44	0.88	-0.19	0.92	0.77	0.18	0.21	0.94		-0.92	0.2	-0.27	0.31	0.29	-0.67	-0.13	0.11	0.11	0.62	-0.78
Other Assets	0.43	0.7	0.66	0.78	0.87	-0.12	0.71	-0.77	0.44	-0.79	-0.48	-0.21	-0.01	-0.78	-0.92		-0.07	0.43	-0.24	-0.11	0.61	0.39	0.21	0.22	-0.63	0.9
Cash And Short Term Investments	0.66	0.36	0.55	0.1	0.3	0.71	0.34	0.54	0.63	-0.02	0.24	0.15	0.73	0.39	0.2	-0.07		0.69	0.76	0.66	0.23	0.72	0.58	0.58	0.15	0.16
Net Receivables	0.93	0.74	0.82	0.6	0.71	0.58	0.73	0.08	0.93	-0.41	-0.07	-0.11	0.59	0.02	-0.27	0.43	0.69		0.56	0.56	0.5	0.83	0.71	0.71	-0.27	0.59
Short Term Investments	0.48	0.19	0.41	0.08	0.17	0.5	0.19	0.49	0.47	0.0	0.18	-0.17	0.34	0.46	0.31	-0.24	0.76	0.56		0.89	0.33	0.61	0.39	0.39	-0.08	0.11
Total Current Assets	0.57	0.31	0.53	0.24	0.31	0.58	0.3	0.38	0.58	0.07	0.3	-0.46	0.29	0.45	0.29	-0.11	0.66	0.56	0.89		0.17	0.73	0.49	0.49	-0.28	0.25
Short Term Debt	0.32	0.44	0.5	0.5	0.6	-0.19	0.47	-0.44	0.3	-0.82	-0.57	-0.1	-0.02	-0.54	-0.67	0.61	0.23	0.5	0.33	0.17		0.32	0.05	0.05	-0.49	0.65
Accounts Payable	0.93	0.76	0.9	0.64	0.76	0.76	0.75	0.12	0.93	-0.24	0.18	-0.15	0.55	0.13	-0.13	0.39	0.72	0.83	0.61	0.73	0.32		0.85	0.85	-0.33	0.6
Common Stock Total Equity	0.86	0.78	0.78	0.61	0.59	0.92	0.76	0.35	0.87	0.1	0.49	0.19	0.67	0.39	0.11	0.21	0.58	0.71	0.39	0.49	0.05	0.85		1.0	0.04	0.33
Common Stock	0.86	0.79	0.78	0.61	0.59	0.91	0.77	0.34	0.86	0.09	0.49	0.19	0.67	0.39	0.11	0.22	0.58	0.71	0.39	0.49	0.05	0.85	1.0		0.03	0.33
Property Plant And Equipment Gross	-0.26	-0.33	-0.41	-0.58	-0.58	0.26	-0.35	0.71	-0.27	0.65	0.5	0.79	0.49	0.58	0.62	-0.63	0.15	-0.27	-0.08	-0.28	-0.49	-0.33	0.04	0.03		-0.72
Other Liab	0.58	0.75	0.8	0.82	0.93	0.05	0.77	-0.61	0.58	-0.75	-0.37	-0.36	0.04	-0.6	-0.78	0.9	0.16	0.59	0.11	0.25	0.65	0.6	0.33	0.33	-0.72

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Morgan Stanley Account Relationship Matchups

Morgan Stanley fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	895.4B	1.1T	1.2T	1.2T	1.2T	610.9B
Short Long Term Debt Total	207.3B	232.9B	243.2B	246.2B	276.4B	290.2B
Total Stockholder Equity	81.5B	101.8B	105.4B	100.1B	99.0B	104.0B
Net Debt	157.7B	165.5B	156.3B	153.5B	217.7B	228.6B
Retained Earnings	70.6B	78.7B	89.4B	94.9B	98.0B	102.9B
Common Stock Shares Outstanding	1.6B	1.6B	1.8B	1.7B	1.6B	1.2B
Liabilities And Stockholders Equity	895.4B	1.1T	1.2T	1.2T	1.2T	610.9B
Non Current Liabilities Total	197.7B	218.8B	232.8B	221.3B	267.5B	280.8B
Other Stockholder Equity	5.2B	15.8B	11.3B	2.8B	(1.3B)	(1.2B)
Total Liab	812.7B	1.0T	1.1T	1.1T	1.1T	566.4B
Other Current Liab	(207.5B)	(241.6B)	(239.0B)	(221.3B)	(217.1B)	(206.2B)
Total Current Liabilities	207.5B	241.6B	239.0B	221.3B	217.1B	405.0B
Property Plant And Equipment Net	4.0B	21M	16M	4M	4.4B	2.7B
Cash	49.7B	67.5B	86.8B	92.7B	58.7B	48.4B
Non Current Assets Total	283.8B	379.0B	399.0B	64.8B	23.8B	22.6B
Non Currrent Assets Other	(6.9B)	(3.1B)	(3.6B)	(301.3B)	(369.1B)	(350.6B)
Other Assets	444.1B	461.3B	503.5B	986.6B	1.1T	1.1T
Cash And Short Term Investments	111.9B	177.8B	189.7B	128.8B	89.2B	71.7B
Net Receivables	55.6B	97.7B	96.0B	78.5B	80.1B	44.5B
Short Term Investments	62.2B	110.4B	102.8B	20.5B	22.7B	21.6B
Total Current Assets	167.5B	275.6B	285.7B	128.8B	89.2B	84.8B
Accumulated Other Comprehensive Income	(2.8B)	(2.0B)	(3.1B)	(6.3B)	(6.4B)	(6.1B)
Short Term Debt	9.7B	14.1B	10.3B	5.1B	8.9B	11.3B
Accounts Payable	197.8B	227.4B	228.7B	216.1B	208.1B	149.5B
Other Liab	186.3B	312.6B	365.3B	356.2B	409.7B	430.1B
Long Term Debt	192.6B	217.1B	227.4B	238.1B	267.5B	166.8B
Treasury Stock	(18.7B)	(9.8B)	(17.5B)	(26.6B)	(23.9B)	(22.7B)
Intangible Assets	2.1B	5.0B	8.4B	7.6B	7.1B	3.6B
Good Will	7.1B	11.6B	16.8B	16.7B	16.7B	17.5B
Other Current Assets	629.3B	648.5B	648.0B	631.3B	685.3B	719.5B
Noncontrolling Interest In Consolidated Entity	1.1B	1.4B	1.2B	1.1B	981M	932.0M
Retained Earnings Total Equity	70.6B	78.7B	89.4B	94.9B	109.1B	61.0B
Net Tangible Assets	72.3B	85.2B	72.8B	75.9B	87.3B	72.1B

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