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Morgan Stanley

MS

$180.57
▼ 1.53 (-0.84%)
polled · warming up

Below: live stock price for Morgan Stanley (MS), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Morgan Stanley (MS) is a Financial Services company based in United States. Operating in Capital Markets, it employs about 83,728 people. Over the past year MS traded between 152.8 and 232.25 USD. Trailing P/E sits near 14.32 on a market cap of about 283.6B USD. It currently yields 2.55% in dividends.

Day
-0.84%
-1.53
Week
-4.97%
-9.45
Month
-10.86%
-22.01
Year
—
Prev close
$182.10
Volume (24h)
$1.02B
Market cap
$283.6B
Currency
USD

Score

61/ 100 · Solid

Coverage: 6/7
  • Value67
  • Quality95
  • Momentum41
  • Growth41
  • Risk60
  • Dividend60
  • Liquidity—

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 71%Pace -0.28% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
178.5998
-1.09%
Bull205.9376
Bear154.891
+20 bars
175.9165
-2.58%
Bull233.8924
Bear132.3114
+60 bars
174.8893
-3.15%
Bull286.4404
Bear106.7806
+120 bars
174.8518
-3.17%
Bull351.3136
Bear87.0252

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0318 USD.

Interpretation

Composite signals look solid. Strength: quality with weakness: growth. Price sits near the lower third of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

  • Value
    67/100

    Value looks solid — driven by P/E (14.32).

    P/E:14.32P/B:2.66PEG:1.57
  • Quality
    95/100

    Quality looks strong — driven by Gross margin (87.31%).

    Profit margin:25.63%Gross margin:87.31%
  • Momentum
    41/100

    Momentum looks weak — driven by 52w change (11.48%).

    52w change:11.48%
  • Growth
    41/100

    Growth looks weak — driven by Revenue growth (10.80%).

    Revenue growth:10.80%Earnings growth:8.20%
  • Risk
    60/100

    Risk looks solid — driven by Debt / equity (517.28).

    Beta:1.21Debt / equity:517.28Short interest:1.23%
  • Dividend
    60/100

    Dividend looks solid — driven by Payout ratio (32.31%).

    Dividend yield:2.55%Payout ratio:32.31%

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 250 days.

Position in range35%
152.8 low232.25 high

Where the price sits between the window low and high.

Volatility (annualised)
28.1%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-21.0%

Worst peak-to-trough fall inside the window.

Below period high
-22.3%

Current price against the highest point in the window.

Best day
+5.78%
Worst day
-6.19%
Up days
53%

Share of days that closed above the one before.

Current streak
1 down
Typical day swing
2.5%

Average high-to-low spread within a single day.

Volume vs average
+2%

Last 10 days against the whole window.

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
186.1898 USD+3.11%
Fib 78.6% retracement
Next level below
164.0477 USD-9.15%
Fib −27.2% extension

Levels derived from: 222 high → 176.44 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    295.7161 USD
    +63.77% from current
  • Resistance
    Fib +100% extension
    not reached
    267.56 USD
    +48.18% from current
  • Resistance
    Fib +61.8% extension
    not reached
    250.1561 USD
    +38.54% from current
  • Resistance
    Fib +27.2% extension
    not reached
    234.3923 USD
    +29.81% from current
  • Resistance
    Fib 23.6% retracement
    tested 12×
    211.2478 USD
    +16.99% from current
  • Resistance
    Fib 38.2% retracement
    tested 6×
    204.5961 USD
    +13.31% from current
  • Resistance
    Fib 50% midpoint
    tested 2×
    199.22 USD
    +10.33% from current
  • Resistance
    Fib 61.8% retracement
    tested 2×
    193.8439 USD
    +7.35% from current
  • Resistance
    Fib 78.6% retracementNearest
    tested 3×
    186.1898 USD
    +3.11% from current
  • Current
    180.57 USD
  • Support
    Fib −27.2% extension
    not reached
    164.0477 USD
    -9.15% from current
  • Support
    Fib −61.8% extension
    not reached
    148.2839 USD
    -17.88% from current
  • Support
    Fib −100% extension
    not reached
    130.88 USD
    -27.52% from current
How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high
$232.25
52w low
$152.80
52w change
11.48%
Day high
$184.83
Day low
$180.20
P/E (TTM)
14.32
Forward P/E
13.23
PEG
1.57
Price / Book
2.66
Beta (5Y)
1.21
Enterprise value
161.87B
EV / Revenue
2.03
EPS (TTM)
$12.61
Forward EPS
$13.64
Dividend yield
2.55%
Dividend rate
$4.60
Payout ratio
32.31%
Revenue (TTM)
79.79B
Total cash
739.08B
Total debt
607.5B
Debt / Equity
517.28
Profit margin
25.63%
Gross margin
87.31%
Shares outstanding
1.57B
Float
1.19B
Sector: Financial ServicesIndustry: Capital MarketsHQ: United StatesEmployees: 83.73Kwww.morganstanley.com

Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Asia, Europe, the Middle East, and Africa. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The company offers capital raising and financial advisory services, including services related to the underwriting of debt, equity securities, and other products, as well as advice on mergers and acquisitions, restructurings, and project finance. It also provides equity and fixed income products comprising sales, financing, prime brokerage, and market-making services; Asia wealth management; business-related investments services; originating corporate and commercial real estate loans, secured lending facilities, and extending securities-based and other financing; and research activities. In addition, the company offers financial advisor-led brokerage, investment advisory, custody, cash management, and administrative services; self-directed brokerage services; financial and wealth planning services; stock plan administration; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services. Further, it provides equity, fixed income, alternatives and solutions, and liquidity and overlay services to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, third-party fund sponsors, corporations, and individuals. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.

Analyst & Risk

Consensus
Buy
Mean rating2.20 / 5
Analysts22
Next earnings2027-01-14
Strong buy 2Buy 9Hold 14
Analyst price target
$213.27
Mean target · 22 analysts
+18.1%
upside
Low $185.00Now $180.57High $262.00
Beta (vs S&P 500)
1.21
slightly more volatile
52-week change
11.48%
Short % of float
1.23%
Short ratio (days)
2.9
Debt / Equity
517.28
very high leverage
PEG ratio
1.57
fair
EV / Revenue
2.03
Revenue growth
10.80%
Earnings growth
8.20%
Total cash
739.08B
Total debt
607.5B
Insider holdings
24.41%
Institutional
63.35%

Recent rating changes

  • 2026-10-16JP MorganNeutral → Neutralmain
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  • 2026-10-15Evercore ISI GroupOutperform → Outperformmain
  • 2026-10-15Keefe, Bruyette & WoodsOutperform → Outperformreit
  • 2026-10-08TD CowenHoldinit

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