Morgan Stanley
MS
Ci-dessous : le cours en direct de Morgan Stanley (MS), un graphique 1 an, 8 indicateurs (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume) et le mode de comparaison. Ajoutez à votre portefeuille, mettez en favori ou définissez des alertes de prix.
Morgan Stanley (MS) est une entreprise du secteur Financial Services basée en United States. Active dans Capital Markets, elle emploie environ 82,944 personnes. Sur l'année écoulée, MS a évolué entre 136.17 et 232.25 USD. Le PER (TTM) avoisine 17.42 pour une capitalisation d'environ 338.77B USD. Le rendement en dividendes actuel est de 2.13%.
- Prev close
- $218.37
- Volume (24h)
- $1.45B
- Market cap
- $338.77B
- Currency
- USD
Score
70/ 100 · Robuste
- Valeur55
- Qualité95
- Momentum69
- Croissance81
- Risque62
- Dividende58
- Liquidité—
Composé à partir de données de marché publiques. Informatif uniquement — pas un conseil en investissement.
Projection de tendance
Là où la tendance récente pointe si elle se poursuit.
- +5 barres
- 218.3657 +1.33%
- +20 barres
- 222.3823 +3.19%
- +60 barres
- 223.9559 +3.92%
- +120 barres
- 224.0138 +3.95%
Continuation par régression linéaire — pas une prédiction, pas un conseil en investissement. ±1σ ≈ 68% · ±2σ ≈ 95%: ±0.0265 USD.
Interprétation
Les signaux composites paraissent robustes. Force : qualité avec faiblesse : valorisation. Le prix est au milieu de la plage récente, la tendance est ascendante.
Observation descriptive — ce n'est pas un conseil en investissement.
Décomposition du score
Les valeurs brutes derrière chaque pilier pour voir ce que le score composite mesure.
- Valeur55/100
Valeur semble mitigé — porté par PER (17.42).
PER:17.42P/B:3.26PEG:2.08 - Qualité95/100
Qualité semble solide — porté par Marge brute (87.64%).
Marge nette:25.90%Marge brute:87.64% - Momentum69/100
Momentum semble robuste — porté par Variation 52 sem (53.41%).
Variation 52 sem:53.41% - Croissance81/100
Croissance semble solide — porté par Croissance BPA (62.40%).
Croissance CA:28.00%Croissance BPA:62.40% - Risque62/100
Risque semble robuste — porté par Dette / capitaux (502.25).
Bêta:1.22Dette / capitaux:502.25Intérêts à découvert:0.00% - Dividende58/100
Dividende semble mitigé — porté par Taux de distribution (32.31%).
Rendement dividende:2.13%Taux de distribution:32.31%
Calculé à partir de données de marché publiques — informatif, pas un conseil en investissement.
Niveaux de référence
Retracements et extensions de Fibonacci sur la plage récente.
Référence uniquement — ce n'est pas un conseil en investissement.
Ces coordonnées décrivent les regroupements de prix passés, pas où acheter ou vendre. Faites vos propres recherches avant toute transaction.
- RésistanceExtension Fib +161.8%308.8623 USD+43.32% du prix actuel
- RésistanceExtension Fib +100%279.6 USD+29.74% du prix actuel
- RésistanceExtension Fib +61.8%261.5123 USD+21.35% du prix actuel
- RésistanceExtension Fib +27.2%245.1292 USD+13.75% du prix actuel
- RésistanceRetracement Fib 23.6%221.0754 USD+2.59% du prix actuel
- Actuel215.5 USD
- SupportRetracement Fib 38.2%214.1623 USD-0.62% du prix actuel
- SupportPoint médian Fib 50%208.575 USD-3.21% du prix actuel
- SupportRetracement Fib 61.8%202.9877 USD-5.81% du prix actuel
- SupportRetracement Fib 78.6%195.0329 USD-9.50% du prix actuel
- SupportExtension Fib −27.2%172.0208 USD-20.18% du prix actuel
- SupportExtension Fib −61.8%155.6377 USD-27.78% du prix actuel
- SupportExtension Fib −100%137.55 USD-36.17% du prix actuel
Financials
- 52w high
- $232.25
- 52w low
- $136.17
- 52w change
- 53.41%
- Day high
- $218.38
- Day low
- $207.40
- P/E (TTM)
- 17.42
- Forward P/E
- 16.01
- PEG
- 2.08
- Price / Book
- 3.26
- Beta (5Y)
- 1.22
- Enterprise value
- 265.82B
- EV / Revenue
- 3.42
- EPS (TTM)
- $12.37
- Forward EPS
- $13.46
- Dividend yield
- 2.13%
- Dividend rate
- $4.60
- Payout ratio
- 32.31%
- Revenue (TTM)
- 77.83B
- Total cash
- 663.3B
- Total debt
- 579.51B
- Debt / Equity
- 502.25
- Profit margin
- 25.90%
- Gross margin
- 87.64%
- Shares outstanding
- 1.57B
- Float
- 1.19B
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
- Beta (vs S&P 500)
- 1.22
- slightly more volatile
- 52-week change
- 53.41%
- Short % of float
- 0.00%
- Short ratio (days)
- 0
- Debt / Equity
- 502.25
- very high leverage
- PEG ratio
- 2.08
- richly valued
- EV / Revenue
- 3.42
- Revenue growth
- 28.00%
- Earnings growth
- 62.40%
- Total cash
- 663.3B
- Total debt
- 579.51B
- Insider holdings
- 24.40%
- Institutional
- 62.91%
Recent rating changes
- 2026-07-17BMO CapitalOutperform → Outperformmain
- 2026-07-17Freedom BrokerHold → Buyup
- 2026-07-17Evercore ISI GroupOutperform → Outperformmain
- 2026-07-17CitigroupNeutral → Neutralmain
- 2026-07-16JP MorganNeutral → Neutralmain
- 2026-07-16Wells FargoEqual-Weight → Equal-Weightmain
- 2026-07-16BarclaysOverweight → Overweightmain
- 2026-07-16Keefe, Bruyette & WoodsOutperform → Outperformmain
Financial documents
- Corporate Changes & Voting Matters8-K2026-06-24
- Corporate Changes & Voting Matters8-K2025-05-16
- Periodic Financial Reports10-K2025-02-21
- Tender Offer/Acquisition ReportsSC 13G/A2024-11-14
- Tender Offer/Acquisition ReportsSC 13G2024-11-06
- Tender Offer/Acquisition ReportsSC 13G2024-02-08
- Corporate Changes & Voting Matters8-K2023-12-01
- Periodic Financial Reports10-Q2023-08-03
- Corporate Changes & Voting Matters8-K2023-07-18
- Corporate Changes & Voting Matters8-K2023-05-22
- Periodic Financial Reports10-K2023-02-24
- Tender Offer/Acquisition ReportsSC 13G/A2023-02-14
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