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SPZCOMORGAN STANLEY · MSData at close 2026-07-29

Financials · Security Brokers, Dealers & Flotation Companies · NYSE · CIK 895421 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote

Last $203.13Day −3.99%Mkt cap $320.4BP/E (FY) 19.9×1Y +44.9%Off 52W high −12.5%Vol (1Y) 27.7%

Price2023-07-31 → 2026-07-29

MS close: $92 on 2023-07-31 to $203 on 2026-07-29.

Daily closing price, split-adjusted to the current basis; 3y shown of 6,679 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Fair value (model)$78.29

Implied upside−61.5%

Valuation confidenceMEDIUM

Short interest1.1% of sh out

Days to cover3.1d

13F net flow (QoQ)−0.90%

Top-10 13F concentration62.0%

Next report (est.)2026-10-12

Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.

Key fundamentalsFY 2025

P/E (FY)19.9×

Sales (TTM)$73.49B

Earnings (TTM)$18.11B

ROE15.6%

Trailing returns

YTD+15.7%

1Y+44.9%

3Y+141.9%

5Y+146.1%

10Y+831.7%

Since incept. (ann.)+7.1%

Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)27.7%

Ann. volatility (3Y)28.7%

Sharpe (1Y)1.52

Sharpe (3Y)1.18

Max drawdown (1Y)−18.8%

Max drawdown (3Y)−29.2%

Beta (3Y vs SPY)1.50

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
MITSUBISHI UFJ FINANCIAL GROUP INC	377.1M	$62.1B	23.91%	+0.0%
STATE STREET CORP	101.3M	$16.7B	6.42%	−2.4%
BlackRock, Inc.	96.4M	$15.9B	6.11%	+1.2%
VANGUARD CAPITAL MANAGEMENT LLC	77.7M	$12.8B	4.93%	new
JPMORGAN CHASE & CO	43.6M	$6.9B	2.76%	+22.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	30.2M	$5.0B	1.92%	new
GEODE CAPITAL MANAGEMENT, LLC	27.7M	$4.5B	1.76%	+2.3%
Fisher Asset Management, LLC	25.6M	$4.2B	1.62%	+2.3%

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.

Latest reported quarterslast report 2026-04-15

Period end	Reported	EPS	EPS YoY	Revenue	Rev YoY
2026-03-31	2026-04-15	$3.43	+31.9%	$20.58B	+16.0%
2025-12-31	2026-01-15	—	—	$17.89B	+10.3%
2025-09-30	2025-10-15	$2.80	+48.9%	$18.22B	+18.5%
2025-06-30	2025-08-04	$2.13	+17.0%	$16.79B	+11.8%

EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-12 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.