Morgan Stanley (CH:MS)
NYSE:MS
MS Stock Chart & Stats
CHF148.13
CHF0.00(0.00%)
At close: 4:00 PM EST
CHF148.13
CHF0.00(0.00%)
Day’s Range― - ―
52-Week RangeCHF42.20 - CHF175.27
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
CHF268.25B
Enterprise ValueCHF588.78B
Total Cash (Recent Filing)CHF659.74B
Total Debt (Recent Filing)CHF394.23B
Price to Earnings (P/E)18.5
Beta0.39
Next Earnings
Jul 15, 2026EPS Estimate
2.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)11.13
Shares Outstanding1,577,284,800
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)2.50
Price to Sales (P/S)2.43
P/FCF Ratio6.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF158.91Price Target Upside7.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)9.43
Revenue Forecast (FY)CHF61.70B
Bulls Say, Bears Say
Bulls Say
Record Revenue And ProfitabilitySustained record revenue and high ROTCE reflect durable operational scale across investment banking, markets and wealth. Solid operating leverage (efficiency ratio ~65%) and broad revenue streams improve resilience to cyclical shocks and support long-term profit generation.
Wealth Management Asset Gathering And Recurring FeesLarge, growing adviser-led AUM, strong net new assets and record fee-based flows create a durable, sticky revenue base. High PBT margins, rising household lending penetration and deep deposit pools support stable fee and NII mix that cushions market volatility over time.
Strong Capital Position And Shareholder ActionsA >300bp CET1 buffer and consistent capital accretion provide structural resilience and flexibility for client-facing activities, lending and opportunistic buybacks. This capital strength underpins long-term franchise investments and supports regulatory headroom.
Bears Say
Volatile Cash GenerationSwinging cash flows and a recent reversal to negative TTM operating and free cash flow reduce confidence in earnings-to-cash conversion. This undermines predictable internal funding for buybacks, investment and buffers against stress despite strong reported profits.
Elevated Leverage And Large Absolute DebtHigh leverage and very large absolute debt increase sensitivity to funding conditions and interest-rate stress. Even with improving ROE, elevated balance-sheet leverage can constrain strategic flexibility and raise refinancing or liquidity risk in adverse markets.
Regulatory And RWA UncertaintyPending Basel proposals and rising RWAs can materially change capital requirements and returns on capital. Regulatory-driven RWA inflation would be structural, potentially forcing higher capital retention, reduced buybacks or altered business economics across lending and markets franchises.
Morgan Stanley News
MS FAQ
What was Morgan Stanley’s price range in the past 12 months?
Morgan Stanley lowest stock price was CHF42.20 and its highest was CHF175.27 in the past 12 months.
What is Morgan Stanley’s market cap?
Morgan Stanley’s market cap is CHF268.25B.
When is Morgan Stanley’s upcoming earnings report date?
Morgan Stanley’s upcoming earnings report date is Jul 15, 2026 which is in 29 days.
How were Morgan Stanley’s earnings last quarter?
Morgan Stanley released its earnings results on Apr 15, 2026. The company reported CHF2.73 earnings per share for the quarter, beating the consensus estimate of CHF2.406 by CHF0.324.
Is Morgan Stanley overvalued?
According to Wall Street analysts Morgan Stanley’s price is currently Undervalued.
Does Morgan Stanley pay dividends?
Morgan Stanley does not currently pay dividends.
What is Morgan Stanley’s EPS estimate?
Morgan Stanley’s EPS estimate is 2.2.
How many shares outstanding does Morgan Stanley have?
Morgan Stanley has 1,577,284,800 shares outstanding.
What happened to Morgan Stanley’s price movement after its last earnings report?
Morgan Stanley reported an EPS of CHF2.73 in its last earnings report, beating expectations of CHF2.406. Following the earnings report the stock price went up 4.209%.
Which hedge fund is a major shareholder of Morgan Stanley?
Currently, no hedge funds are holding shares in CH:MS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Morgan Stanley Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF158.91 (7.28% Upside)
CHF158.91 (7.28% Upside)
Blogger Sentiment
Bullish
CH:MS Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth CHF14.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 86%
Bearish news 14%
Bearish news 14%
Technicals
SMA
Positive
20 days / 200 days
Momentum
66.16%
12-Months-Change
Fundamentals
Return on Equity
16.38%
Trailing 12-Months
Asset Growth
21.62%
Trailing 12-Months
Company Description
Morgan Stanley
Morgan Stanley operates as a prominent financial holding company, delivering a comprehensive suite of financial solutions and services. Its diverse clientele spans major corporations, governmental bodies, financial institutions, and individual clients across various global regions, including the Americas, Europe, the Middle East, Africa, and Asia. The firm's operations are structured into three primary divisions: Institutional Securities, Wealth Management, and Investment Management. Within the Institutional Securities segment, Morgan Stanley provides crucial capital-raising and strategic financial advisory services. This includes underwriting activities for debt, equity, and other financial instruments, alongside expert counsel on mergers and acquisitions, corporate reorganizations, real estate transactions, and project financing. Furthermore, this division is a key player in sales and trading, offering services like sales execution, financing solutions, prime brokerage, and market-making across equity and fixed-income products, encompassing foreign exchange and commodities. It also extends corporate and commercial real estate loans, furnishes secured lending facilities, supports sales and trading clients with financing, and engages in asset-backed and mortgage lending. Investment and research services, along with specific wealth management offerings, are also part of this segment. The Wealth Management segment caters to individual investors, as well as small to medium-sized enterprises and institutions. It offers a broad spectrum of services, from financial advisor-led and self-directed brokerage and investment guidance to comprehensive financial and wealth planning. This segment also delivers workplace solutions, such as stock plan administration, and provides annuity and insurance products. Lending options include securities-backed loans, residential real estate mortgages, and other credit facilities, complemented by banking and retirement plan services. Finally, the Investment Management segment is dedicated to providing specialized investment products, including equity, fixed income, liquidity, and alternative strategies. These offerings are distributed through institutional and intermediary channels to a sophisticated client base that features benefit and defined contribution plans, foundations, endowments, governmental entities, sovereign wealth funds, insurance companies, and corporate and third-party fund sponsors. Morgan Stanley's origins trace back to its founding in 1924, and its global headquarters are situated in New York, New York.
MS Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized broad-based, record-setting revenue and profitability across Institutional Securities, Wealth Management and Markets, backed by strong capital metrics (CET1 15.1%, $15B capital accreted over nine quarters) and aggressive asset-gathering (NNA $118B, fee-based flows $54B). Management also highlighted strategic investments (EquityZen, digital asset pilot), strong Asia momentum and durable markets-led financing businesses. Offsetting items included an informational "learning moment" in private credit with some fund redemptions and declines in accrued carried interest, one-time severance charges of $178 million, rising RWAs and regulatory (Basel) and macro/geopolitical uncertainties. Overall, positives around top-line records, margins, capital strength and client engagement materially outweigh the manageable and mostly non-structural challenges discussed.View all CH:MS earnings summariesMS Stock 12 Month Forecast
Average Price Target
CHF158.91
▲(7.28% Upside)
Options Prices
Currently, No data available
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