Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Morgan Stanley
ISIN US6174464486
|WKN 885836
Market cap (in EUR)
219 327 M
Country
États-Unis
Sector
Finances
Dividend yield
2,48%
Overview
Quote
Description
Morgan Stanley est une société de services financiers d'envergure mondiale. Elle fournit des produits et des services de banque d'investissement à ses clients, notamment des entreprises, des gouvernements, des institutions financières et des particuliers. Elle opère par le biais des segments suivants : Institutional Securities, Wealth Management et Investment Management : Institutional Securities, Wealth Management et Investment Management. Le secteur des services institutionnels fournit des conseils financiers, des services de mobilisation de capitaux et des services de financement connexes pour le compte d'investisseurs institutionnels. Le secteur de la gestion de patrimoine offre des services de courtage et de conseil en investissement couvrant divers types d'investissements, notamment les actions, les options, les contrats à terme, les devises, les métaux précieux, les titres à revenu fixe, les fonds communs de placement, les produits structurés, les investissements alternatifs, les fonds communs de placement, les contrats à terme gérés, les comptes gérés séparément et les programmes d'allocation d'actifs pour les fonds communs de placement. Le secteur de la gestion des investissements propose des stratégies en matière d'actions, de titres à revenu fixe, d'investissements alternatifs, d'immobilier et de banque d'affaires. La société a été fondée par Harold Stanley et Henry S. Morgan en 1924 et son siège social se trouve à New York, NY.
Finances Services d'investissement États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 219 327 M |
| EPS, EUR | 9,04 |
| P/B ratio | 2,5 |
| P/E ratio | 15,5 |
| Dividend yield | 2,48% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 106 119 M |
| Net income, EUR | 14 946 M |
| Profit margin | 14,08% |
In welke ETF zit Morgan Stanley?
Er zijn 63 ETF's die Morgan Stanley bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Morgan Stanley is de iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -7.21% |
| 1 month | +1.03% |
| 3 months | -7.21% |
| 6 months | +4.39% |
| 1 year | +31.97% |
| 3 years | +77.02% |
| 5 years | +113.98% |
| Since inception (MAX) | +356.05% |
| 2025 | +27.77% |
| 2024 | +42.03% |
| 2023 | +6.27% |
| 2022 | -8.65% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 30.75% |
| Volatility 3 years | 28.26% |
| Volatility 5 years | 27.77% |
| Return per risk 1 year | 1.04 |
| Return per risk 3 years | 0.74 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -18.66% |
| Maximum drawdown 3 years | -33.40% |
| Maximum drawdown 5 years | -33.40% |
| Maximum drawdown since inception | -49.98% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.