MS
Morgan Stanley NYSE Listed Feb 23, 1993$211.22
Pre-mkt
$211.50
+0.13%
Mkt Cap $333.2B
52w Low $139.41
77.3% of range
52w High $232.25
50d MA $214.38
200d MA $184.40
P/E (TTM)
17.2x
EV/EBITDA
4.2x
P/B
3.0x
Debt/Equity
4.3x
ROE
15.1%
P/FCF
7.3x
RSI (14)
33.40
ATR (14)
$7.17
Beta
1.18
50d MA
$214.38
200d MA
$184.40
Avg Volume
5.9M
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Securities segment offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, real estate, and project finance. This segment also provides sales and trading services, such as sales, financing, prime brokerage, and market-making services in equity and fixed income products consisting of foreign exchange and commodities; corporate and commercial real estate loans, which provides secured lending facilities and financing for sales and trading customers, and asset-backed and mortgage lending; and wealth management services, investment, and research services. The Wealth Management segment offers financial advisor-led brokerage and investment advisory services; self-directed brokerage services; financial and wealth planning services; workplace services, including stock plan administration; annuity and insurance products; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services to individual investors and small to medium-sized businesses and institutions. The Investment Management segment provides equity, fixed income, liquidity, and alternative/other products to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, and third-party fund sponsors and corporations through institutional and intermediary channels. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.
1585 Broadway · New York City, NY 10036 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 15, 2026 | AMC | 2.89 | 3.46 | +19.7% | 228.55 | -0.1% | -4.5% | -1.3% | -2.1% | +2.6% | +1.0% | — |
| Apr 15, 2026 | AMC | 3.02 | 3.43 | +13.6% | 191.62 | -0.4% | -2.2% | +0.8% | +1.0% | -0.7% | +0.9% | — |
| Jan 15, 2026 | AMC | 2.43 | 2.68 | +10.3% | 191.23 | -0.4% | -1.1% | -3.7% | +0.7% | -0.1% | -2.2% | — |
| Oct 15, 2025 | AMC | 2.10 | 2.80 | +33.3% | 162.65 | +0.3% | -1.6% | -0.8% | +2.1% | -1.7% | -0.7% | — |
| Jul 16, 2025 | AMC | 1.98 | 2.13 | +7.6% | 139.79 | -0.4% | +0.8% | -0.0% | -0.3% | -0.3% | +1.5% | — |
| Apr 11, 2025 | AMC | 2.21 | 2.60 | +17.6% | 108.12 | +2.2% | +0.9% | +1.2% | -2.3% | +1.2% | -2.6% | — |
| Jan 16, 2025 | AMC | 1.62 | 2.22 | +37.0% | 135.81 | +0.3% | +1.5% | -0.4% | -0.9% | +1.3% | +0.0% | — |
| Oct 16, 2024 | AMC | 1.58 | 1.88 | +19.0% | 119.51 | +0.2% | -0.1% | +1.4% | -2.3% | +0.0% | -0.0% | — |
| Jul 16, 2024 | AMC | 1.65 | 1.82 | +10.3% | 106.22 | -1.1% | +0.7% | -2.0% | -2.6% | +0.3% | +1.0% | — |
| Apr 16, 2024 | AMC | 1.66 | 2.02 | +21.7% | 89.14 | +1.1% | +1.1% | +0.2% | +0.4% | +1.6% | +1.8% | — |
| Jan 16, 2024 | AMC | 1.01 | 0.99 | -2.0% | 85.97 | -1.3% | -1.8% | -0.6% | +1.7% | +0.5% | +1.2% | — |
| Oct 18, 2023 | AMC | 1.28 | 1.38 | +7.8% | 74.88 | -0.0% | -2.6% | +0.3% | -2.0% | -0.2% | -0.2% | — |
| Jul 18, 2023 | AMC | 1.15 | 1.24 | +7.8% | 91.94 | -0.6% | +1.3% | +0.7% | +0.2% | +0.7% | -0.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30 | Oppenheimer | Downgrade | Perform → Underperform | — | $211.72 | $210.17 | -0.7% | -1.3% | +1.3% | +1.0% | +3.8% | -0.0% |
| Apr 16 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $191.62 | $190.93 | -0.4% | -2.2% | +0.8% | +1.0% | -0.7% | +0.9% |
| Apr 16 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $191.62 | $190.93 | -0.4% | -2.2% | +0.8% | +1.0% | -0.7% | +0.9% |
| Apr 16 | Citizens | Maintains | Market Perform → Market Perform | — | $191.62 | $190.93 | -0.4% | -2.2% | +0.8% | +1.0% | -0.7% | +0.9% |
| Apr 16 | BofA Securities | Maintains | Buy → Buy | — | $191.62 | $190.93 | -0.4% | -2.2% | +0.8% | +1.0% | -0.7% | +0.9% |
| Apr 16 | Barclays | Maintains | Overweight → Overweight | — | $191.62 | $190.93 | -0.4% | -2.2% | +0.8% | +1.0% | -0.7% | +0.9% |
| Apr 16 | Goldman Sachs | Maintains | Neutral → Neutral | — | $191.62 | $190.93 | -0.4% | -2.2% | +0.8% | +1.0% | -0.7% | +0.9% |
| Apr 16 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $191.62 | $190.93 | -0.4% | -2.2% | +0.8% | +1.0% | -0.7% | +0.9% |
| Apr 7 | UBS | Upgrade | Neutral → Buy | — | $166.55 | $165.69 | -0.5% | +1.1% | +4.5% | +1.2% | -0.3% | +2.0% |
| Apr 6 | Evercore ISI | Maintains | Outperform → Outperform | — | $165.81 | $165.88 | +0.0% | +0.4% | +1.1% | +4.5% | +1.2% | -0.3% |
| Mar 10 | JP Morgan | Maintains | Neutral → Neutral | — | $160.45 | $161.84 | +0.9% | +0.2% | +0.1% | -4.1% | +0.3% | +0.5% |
| Jan 27 | Freedom Broker | Maintains | Hold → Hold | — | $181.88 | $182.24 | +0.2% | +0.4% | -0.2% | +0.0% | +0.2% | +1.3% |
| Jan 16 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $191.23 | $190.56 | -0.4% | -1.1% | -3.7% | +0.7% | -0.1% | -2.2% |
| Jan 16 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $191.23 | $190.56 | -0.4% | -1.1% | -3.7% | +0.7% | -0.1% | -2.2% |
| Jan 8 | JP Morgan | Maintains | Neutral → Neutral | — | $184.79 | $183.91 | -0.5% | -0.1% | +0.9% | +0.1% | -2.0% | -1.1% |
| Jan 5 | Barclays | Maintains | Overweight → Overweight | — | $181.90 | $182.20 | +0.2% | +2.6% | +0.6% | -1.6% | -0.1% | +0.9% |
| Dec 17 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $176.51 | $178.05 | +0.9% | -1.0% | -1.1% | +2.3% | +1.6% | -0.1% |
| Nov 24 | Wolfe Research | Upgrade | Peer Perform → Outperform | — | $158.17 | $161.33 | +2.0% | +2.9% | +1.6% | +1.5% | +1.0% | -0.7% |
| Oct 22 | Freedom Broker | Maintains | Hold → Hold | — | $159.23 | $159.57 | +0.2% | -0.7% | +0.8% | +2.9% | +1.3% | -0.5% |
| Oct 21 | JP Morgan | Maintains | Neutral → Neutral | — | $161.97 | $161.45 | -0.3% | -1.7% | -0.7% | +0.8% | +2.9% | +1.3% |
| Oct 16 | Citigroup | Maintains | Neutral → Neutral | — | $162.65 | $163.09 | +0.3% | -1.6% | -0.8% | +2.1% | -1.7% | -0.7% |
| Oct 16 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $162.65 | $163.09 | +0.3% | -1.6% | -0.8% | +2.1% | -1.7% | -0.7% |
| Oct 16 | Jefferies | Maintains | Buy → Buy | — | $162.65 | $163.09 | +0.3% | -1.6% | -0.8% | +2.1% | -1.7% | -0.7% |
| Oct 16 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $162.65 | $163.09 | +0.3% | -1.6% | -0.8% | +2.1% | -1.7% | -0.7% |
| Oct 16 | Evercore ISI | Maintains | Outperform → Outperform | — | $162.65 | $163.09 | +0.3% | -1.6% | -0.8% | +2.1% | -1.7% | -0.7% |
| Oct 16 | Barclays | Maintains | Overweight → Overweight | — | $162.65 | $163.09 | +0.3% | -1.6% | -0.8% | +2.1% | -1.7% | -0.7% |
| Oct 7 | UBS | Maintains | Neutral → Neutral | — | $158.09 | $158.78 | +0.4% | -1.3% | -0.2% | +0.4% | -2.8% | +2.2% |
| Oct 3 | Goldman Sachs | Maintains | Neutral → Neutral | — | $155.30 | $156.93 | +1.0% | +1.5% | +0.3% | -1.3% | -0.2% | +0.4% |
| Sep 30 | Evercore ISI | Maintains | Outperform → Outperform | — | $161.16 | $161.39 | +0.1% | -1.4% | -1.3% | -1.0% | +1.5% | +0.3% |
| Sep 26 | Citigroup | Maintains | Neutral → Neutral | — | $158.95 | $159.56 | +0.4% | +0.7% | +0.7% | -1.4% | -1.3% | -1.0% |
| Sep 16 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $156.64 | $157.08 | +0.3% | -0.5% | +1.0% | +1.2% | +0.4% | +0.5% |
| Jul 9 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $141.13 | $142.90 | +1.3% | +0.3% | +1.1% | -0.6% | +1.2% | -1.7% |
| Jul 8 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $143.74 | $143.61 | -0.1% | -1.8% | +0.3% | +1.1% | -0.6% | +1.2% |
| Jun 18 | Citigroup | Maintains | Neutral → Neutral | — | $130.09 | $130.02 | -0.1% | +1.9% | +0.1% | +1.0% | +1.4% | +1.3% |
| Jun 10 | Goldman Sachs | Maintains | Neutral → Neutral | — | $131.95 | $131.60 | -0.3% | -0.1% | -0.0% | +0.1% | -1.8% | +1.1% |
| Apr 25 | Goldman Sachs | Maintains | Neutral → Neutral | — | $115.60 | $115.71 | +0.1% | +0.4% | -0.2% | +0.3% | -0.7% | +1.2% |
| Apr 14 | JP Morgan | Maintains | Neutral → Neutral | — | $108.12 | $110.48 | +2.2% | +0.9% | +1.2% | -2.3% | +1.2% | -2.6% |
| Apr 14 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $108.12 | $110.48 | +2.2% | +0.9% | +1.2% | -2.3% | +1.2% | -2.6% |
| Apr 14 | JMP Securities | Maintains | Market Perform → Market Perform | — | $108.12 | $110.48 | +2.2% | +0.9% | +1.2% | -2.3% | +1.2% | -2.6% |
| Apr 3 | JP Morgan | Maintains | Neutral → Neutral | — | $119.27 | $110.11 | -7.7% | -9.5% | -7.5% | +1.1% | -0.6% | +11.4% |
| Apr 2 | BofA Securities | Maintains | Buy → Buy | — | $115.74 | $113.97 | -1.5% | +3.0% | -9.5% | -7.5% | +1.1% | -0.6% |
| Apr 1 | Evercore ISI | Maintains | Outperform → Outperform | — | $116.67 | $115.99 | -0.6% | -0.8% | +3.0% | -9.5% | -7.5% | +1.1% |
| Mar 28 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $119.00 | $118.71 | -0.2% | -3.1% | +1.2% | -0.8% | +3.0% | -9.5% |
| Mar 25 | JP Morgan | Maintains | Neutral → Neutral | — | $124.27 | $124.90 | +0.5% | +0.7% | -2.4% | -2.6% | -3.1% | +1.2% |
| Mar 24 | Citigroup | Maintains | Neutral → Neutral | — | $120.14 | $122.31 | +1.8% | +3.4% | +0.7% | -2.4% | -2.6% | -3.1% |
| Mar 19 | Goldman Sachs | Maintains | Neutral → Neutral | — | $118.11 | $117.23 | -0.7% | +1.5% | +0.5% | -0.3% | +3.4% | +0.7% |
| Jan 21 | UBS | Maintains | Neutral → Neutral | — | $137.87 | $136.44 | -1.0% | -0.4% | -0.9% | +1.3% | +0.0% | -0.8% |
| Jan 17 | Evercore ISI | Maintains | Outperform → Outperform | — | $135.81 | $136.16 | +0.3% | +1.5% | -0.4% | -0.9% | +1.3% | +0.0% |
| Jan 17 | Barclays | Maintains | Overweight → Overweight | — | $135.81 | $136.16 | +0.3% | +1.5% | -0.4% | -0.9% | +1.3% | +0.0% |
| Jan 17 | JP Morgan | Maintains | Neutral → Neutral | — | $135.81 | $136.16 | +0.3% | +1.5% | -0.4% | -0.9% | +1.3% | +0.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jul 28, 2026 | SCHAPIRO MARY LDir | — | Sell | 1,000 | $212.06 | $212K | 40,842 | +3.41% | — |
| Jul 17, 2026 | Pizzi Michael A.Off | Head Technology & Operations | Sell | 7,101 | $216.88 | $1.5M | 121,769 | -2.12% | -0.35% |
| Jul 17, 2026 | Pizzi Michael A.Off | Head Technology & Operations | Sell | 17,064 | $215.00 | $3.7M | 128,870 | -2.12% | -0.35% |
| Jul 16, 2026 | YESHAYA SHARONOff | Chief Financial Officer | Sell | 9,172 | $222.51 | $2.0M | — | -2.12% | -0.35% |
| Jul 16, 2026 | YESHAYA SHARONOff | Chief Financial Officer | Sell | 6,382 | $222.51 | $1.4M | 136,809 | -2.12% | -0.35% |
8-K · 8.01
!! High
Healthcare Realty Trust Incorporated -- 8-K 8.01: Material Event / Announcement
Jul 31
8-K · 5.03
! Medium
Citizens Financial Group, Inc. -- 8-K 5.03: Amendment to Articles / Bylaws
Jul 31
8-K · 8.01
!! High
BANK5 2024-5YR11 -- 8-K 8.01: Material Event / Announcement
Jul 29
8-K · 8.01
!! High
Welltower Inc. -- 8-K 8.01: Material Event / Announcement
Welltower Inc. launched a significant financing transaction with major investment banks including Morgan Stanley, JPMorgan, and Jefferies as underwriters, though specific deal terms and capital raise amount were not disclosed in this announcement.
Jul 28
8-K · 1.01
!! High
Galaxy Digital -- 8-K 1.01: Material Agreement
Galaxy Digital's subsidiary Galaxy Helios Data Centers II issued senior secured notes through Morgan Stanley, expanding the company's financing capacity for its data center operations.
Jul 28
8-K · 8.01
!! High
Leonardo DRS, Inc. -- 8-K 8.01: Material Event / Announcement
Leonardo DRS agreed to acquire Raft LLC, expanding its defense technology capabilities and potentially enhancing earnings through an accretive addition to its portfolio.
Jul 28
8-K · 1.01
!! High
Dynex Capital, Inc. -- 8-K 1.01: Material Agreement
Jul 28
8-K
Essential Properties Realty Trust, Inc. -- 8-K Filing
Jul 24
8-K
M&T Bank Corporation -- 8-K Filing
Jul 21
8-K · 8.01
!! High
The PNC Financial Services Group, Inc. -- 8-K 8.01: Material Event / Announcement
PNC Financial Services completed a debt offering through underwriters including its subsidiary PNC Capital Markets and Goldman Sachs, expanding its capital structure.
Jul 21
8-K · 1.02
!! High
HA Sustainable Infrastructure Capital, Inc. -- 8-K 1.02: Material Agreement Terminated
HASI secured a sustainability-linked financing facility with JPMorgan as lead arranger and nine major banks as lenders, enabling capital access for infrastructure investments.
Jul 20
8-K
REGENXBIO Inc. -- 8-K Filing
RegenXbio's pre-funded warrant offering expected to close July 20, 2026, provides capital while allowing investors downside protection through warrants exercisable at nominal cost.
Jul 20
8-K
Q32 Bio Inc. -- 8-K Filing
Jul 15
8-K
SBA Communications Corporation -- 8-K Filing
Jul 15
8-K · 1.01
! Medium
Tennessee Valley Authority -- 8-K 1.01: Financing / Debt Agreement
Jul 15
8-K · 8.01
!! High
MSWF Commercial Mortgage Trust 2023-2 -- 8-K 8.01: Material Event / Announcement
The Westfarms Mortgage Loan, representing 0.2% of MSWF Commercial Mortgage Trust 2023-2's assets, is being serviced under a pooling and servicing agreement with BMO 2023-5C2 Mortgage Trust.
Jul 15
8-K · 8.01
!! High
BANK5 2023-5YR3 -- 8-K 8.01: Material Event / Announcement
Morgan Stanley's Westfarms mortgage loan, representing 5.1% of the BMO 2023-5C2 Mortgage Trust asset pool, is being serviced under the November 2023 pooling agreement, indicating the securitization's ongoing administration.
Jul 15
8-K
BANK5 2023-5YR4 -- 8-K Filing
Jul 15
8-K · 2.02
!! High
Morgan Stanley -- 8-K 2.02: Earnings Results
Jul 15
8-K
Erasca, Inc. -- 8-K Filing
Jul 14
8-K · 8.01
!! High
BANK5 2026-5YR23 -- 8-K 8.01: Material Event / Announcement
Morgan Stanley Capital I Inc. completed a securitization transaction on July 14, 2026, establishing a structured finance vehicle governed by a Pooling and Servicing Agreement to manage underlying assets.
Jul 14
8-K · 1.01
!! High
FORTRESS CREDIT REALTY INCOME TRUST -- 8-K 1.01: Material Agreement
Fortress Credit Realty Income Trust amended its Morgan Stanley seller repurchase agreement, with full terms detailed in the filed exhibit for investor review.
Jul 13
8-K · 1.01
! Medium
Overland Advantage -- 8-K 1.01: Financing / Debt Agreement
Jul 9
8-K · 1.01
! Medium
Morgan Stanley Direct Lending Fund -- 8-K 1.01: Financing / Debt Agreement
Jul 9
8-K · 8.01
!! High
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 -- 8-K 8.01: Material Event / Announcement
Morgan Stanley disclosed that a mortgage loan representing 1.0% of the asset pool in its 2016-C31 trust is being serviced under a separate commercial mortgage securitization agreement, indicating cross-collateralization complexity in its mortgage portfolio.
Jul 9
8-K · 8.01
!! High
BANK 2022-BNK41 -- 8-K 8.01: Material Event / Announcement
Morgan Stanley's Torchlight assumes loan servicing duties for Journal Squared Tower 2 under the existing WFCM 2022-JS2 trust agreement, maintaining continuity in asset management.
Jul 7
8-K · 8.01
!! High
BANK 2022-BNK40 -- 8-K 8.01: Material Event / Announcement
Morgan Stanley's Journal Squared Tower 2 mortgage loan will transition to special servicing under Torchlight as servicer effective July 7, 2026, indicating potential loan performance concerns requiring enhanced oversight.
Jul 7
8-K · 8.01
!! High
BANK 2026-BNK52 -- 8-K 8.01: Material Event / Announcement
Morgan Stanley Capital I Inc. assumed servicer roles for a securitized loan portfolio, with Computershare and Deutsche Bank handling administrative and trustee functions in this structured finance transaction.
Jul 7
8-K · 1.01
!! High
Prestige Consumer Healthcare Inc. -- 8-K 1.01: Material Agreement
Prestige Consumer Healthcare amended its term loan credit agreement with Citibank, securing refinancing flexibility that may reduce debt servicing costs and improve financial flexibility for the company.
Jul 6
8-K · 1.01
! Medium
ITG, Inc./DE/ -- 8-K 1.01: Underwriting / Securities
ITG, Inc. completed its IPO underwritten by Morgan Stanley on June 30, 2026, establishing the company's public market presence through a formal underwriting agreement.
Jul 6
8-K · 1.01
! Medium
Analog Devices, Inc. -- 8-K 1.01: Financing / Debt Agreement
Jul 2
8-K · 8.01
!! High
BMO 2026-C14 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Jul 2
SC TO-I
!!! Very High
AIP Alternative Lending Fund A -- Issuer Tender Offer
AIP Alternative Lending Fund A is conducting a self-tender offer to repurchase its own shares, allowing existing investors to exit positions while reducing outstanding share count.
Jul 2
SC TO-I
!!! Very High
AIP Alternative Lending Fund P -- Issuer Tender Offer
AIP Alternative Lending Fund P initiated a self-tender offer for its shares of beneficial interest, allowing shareholders to sell holdings back to the fund at a specified price.
Jul 2
8-K
BANK5 2024-5YR8 -- 8-K Filing
Morgan Stanley's securitized loan portfolio will be serviced by Torchlight Loan Services as special servicer, managing troubled loans under the pooling and servicing agreement structure.
Jul 2
8-K
BANK5 2024-5YR9 -- 8-K Filing
I cannot provide a meaningful analysis as the filing summary appears incomplete or corrupted, containing only address information without substantive deal or transaction details.
Jul 2
8-K
Curbline Properties Corp. -- 8-K Filing
Jul 1
8-K · 8.01
!! High
Digital Realty Trust, Inc. -- 8-K 8.01: Material Event / Announcement
Jul 1
8-K
Morgan Stanley Direct Lending Fund -- 8-K Filing
Jul 1
8-K · 8.01
!! High
BANK5 2026-5YR23 -- 8-K 8.01: Material Event / Announcement
Jun 30
8-K · 1.01
!! High
Granite Point Mortgage Trust Inc. -- 8-K 1.01: Material Agreement
Granite Point Mortgage Trust extended its Morgan Stanley repurchase facility to June 2027, adjusting payment mechanics and financial covenants to provide operational flexibility.
Jun 30
8-K
Morgan Stanley Capital I Trust 2018-L1 -- 8-K Filing
Jun 30
8-K
The Macerich Company -- 8-K Filing
Macerich exercised its full forward sale option, entering into additional forward sale agreements with financial institutions to sell Option Shares, allowing the company to raise capital while managing equity dilution through derivatives.
Jun 29
8-K
Space Exploration Technologies Corp. -- 8-K Filing
Jun 26
8-K · 8.01
!! High
Southern Copper Corporation -- 8-K 8.01: Material Event / Announcement
Jun 25
8-K · 8.01
!! High
FedEx Corporation -- 8-K 8.01: Material Event / Announcement
Jun 25
8-K · 1.01
! Medium
Chewy, Inc. -- 8-K 1.01: Financing / Debt Agreement
Jun 24
8-K · 1.01
!! High
Invesco Commercial Real Estate Finance Trust, Inc. -- 8-K 1.01: Material Agreement
Invesco Commercial Real Estate Finance Trust closed its INCREF 2026-FL2 collateralized loan obligation transaction on June 16, 2026, establishing a structured financing vehicle with defined administrative roles.
Jun 23
8-K · 1.01
! Medium
Bandwidth Inc. -- 8-K 1.01: Financing / Debt Agreement
Jun 18
8-K · 8.01
!! High
Southern Copper Corporation -- 8-K 8.01: Material Event / Announcement
Jun 17
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Mitsubishi Ufj Financial Group Inc | 377,085,167 | $62.1B | — | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 77,715,132 | $12.8B | New | Mar 2026 |
| 3 | Jpmorgan Chase & Co | 43,578,279 | $6.9B | Added | Mar 2026 |
| 4 | Vanguard Portfolio Management Llc | 30,240,801 | $5.0B | New | Mar 2026 |
| 5 | Fmr Llc | 22,730,023 | $3.7B | Reduced | Mar 2026 |
| 6 | Capital Research Global Investors | 20,270,720 | $3.3B | Added | Mar 2026 |
| 7 | Bank Of America Corp /de/ | 16,326,676 | $2.7B | Reduced | Mar 2026 |
| 8 | Morgan Stanley | 12,189,468 | $2.2B | Reduced | Dec 2025 |
| 9 | Northern Trust Corp | 12,818,061 | $2.1B | — | Mar 2026 |
| 10 | Ubs Group Ag | 11,923,338 | $2.0B | Added | Mar 2026 |
| 11 | Schroder Investment Management Group | 10,244,669 | $1.7B | Reduced | Mar 2026 |
| 12 | Bank Of New York Mellon Corp | 9,794,288 | $1.6B | Added | Mar 2026 |
| 13 | Franklin Resources Inc | 9,175,221 | $1.5B | Added | Mar 2026 |
| 14 | Royal Bank Of Canada | 7,923,829 | $1.3B | Reduced | Mar 2026 |
| 15 | Invesco Ltd. | 7,846,458 | $1.3B | Added | Mar 2026 |
| 16 | Amundi | 6,981,276 | $1.1B | New | Mar 2026 |
| 17 | Bank Of Montreal /can/ | 6,663,292 | $1.1B | — | Mar 2026 |
| 18 | Nuveen, Llc | 5,601,891 | $922M | Added | Mar 2026 |
| 19 | Barclays Plc | 5,213,854 | $858M | Added | Mar 2026 |
| 20 | Boston Partners | 4,429,180 | $729M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Fidelity 500 Index Fund | 15,371,718 | $2.6B | Feb 2026 |
| 2 | iShares Core S&P 500 ETF | 15,473,661 | $2.5B | Mar 2026 |
| 3 | MFS Value Fund | 6,588,396 | $1.4B | May 2026 |
| 4 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,649,086 | $1.2B | Jan 2026 |
| 5 | Capital Income Builder | 5,338,737 | $976M | Jan 2026 |
| 6 | Columbia Dividend Income Fund | 4,640,852 | $965M | May 2026 |
| 7 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 4,634,558 | $847M | Jan 2026 |
| 8 | Washington Mutual Investors Fund | 4,400,884 | $804M | Jan 2026 |
| 9 | JPMorgan U.S. Equity Fund | 3,244,778 | $534M | Mar 2026 |
| 10 | Invesco KBW Bank ETF | 2,394,251 | $498M | May 2026 |
| 11 | Schwab S&P 500 Index Fund | 2,714,553 | $496M | Jan 2026 |
| 12 | Fidelity Total Market Index Fund | 2,273,744 | $473M | May 2026 |
| 13 | iShares Core Dividend Growth ETF | 2,318,481 | $424M | Jan 2026 |
| 14 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 2,528,676 | $416M | Mar 2026 |
| 15 | Strategic Advisers U.S. Total Stock Fund | 1,904,630 | $396M | May 2026 |
| 16 | VANGUARD WINDSOR FUND | 2,094,849 | $383M | Jan 2026 |
| 17 | Fidelity Series Total Market Index Fund | 1,836,453 | $382M | May 2026 |
| 18 | VANGUARD WELLINGTON FUND | 1,959,992 | $326M | Feb 2026 |
| 19 | iShares MSCI USA Momentum Factor ETF | 1,629,593 | $298M | Jan 2026 |
| 20 | Columbia Contrarian Core Fund | 1,300,358 | $270M | May 2026 |
Valuation
Market Cap
$333.15B
Enterprise Value
$123.84B
P/E (TTM)
17.20x
Forward P/E
17.79x
PEG Ratio
0.58x
P/B
2.95x
P/S
2.66x
P/FCF
7.30x
EV/EBITDA
4.22x
Shares Out
1.59B
Financials (TTM)
Revenue
$126.53B
Net Income
$20.23B
EBITDA
$29.35B
Free Cash Flow
$46.10B
Op Cash Flow
$49.00B
EPS Basic
$10.34
EPS Diluted
$12.28
EPS Forward
$11.88
Gross Margin
59.7%
Op Margin
20.7%
Net Margin
16.0%
Balance Sheet
Total Assets
$1.42T
Total Liab.
$1.31T
Total Equity
$112.65B
Cash
$539.97B
LT Debt
$327.33B
Book Value/Sh
$71.71
Debt/Equity
4.26x
Current Ratio
1.17
Quick Ratio
1.17
Returns & Growth
ROE
15.1%
ROA
1.2%
ROIC
1.7%
Rev Growth YoY
+11.5%
EPS Growth YoY
+28.6%
Price Returns
2W
+0.1%
1M
-4.9%
3M
+12.3%
6M
+17.3%
12M
+49.4%
Technicals
52W High
$232.25
52W Low
$139.41
50d MA
$214.38
200d MA
$184.40
RSI (14)
33.40
ATR (14)
$7.17
Beta
1.18
Avg Volume
5.9M
Dividends
Div Rate
$4.20
Div Yield
2.2%
Frequency
4
Ex-Div Date
Apr 30, 2026
Analyst Price Targets
Consensus
$205.75
High
$211.00
Low
$200.00
Median
$206.00
Data updated apr 26, 2026 1:21pm
· Source: financialmodelingprep.com