Morgan Stanley stock analysis
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Morgan Stanley (MS) Stock Price & Analysis
MS Stock Chart & Stats
- Day’s Range
- $188.32 - $192.01
- 52-Week Range
- $152.80 - $232.25
- Previous Close
- $189.17
- Volume
- N/A
- Average Volume (3M)
- 6.29M
- Market Cap
- $295.68B
- Enterprise Value
- $829.05B
- Total Cash (Recent Filing)
- $1.01T
- Total Debt (Recent Filing)
- $529.61B
- Price to Earnings (P/E)
- 15.0
- Beta
- 1.44
- Next Earnings
- Jan 14, 2027 (Est.)
- EPS Estimate
- 2.97
- Last Dividend Ex-Date
- Oct 30, 2026
- Dividend Yield
- 2.26%
Bulls Say, Bears Say
Bulls Say
Wealth Management Scale
Morgan Stanley’s large wealth platform and sustained net new asset growth support recurring, asset-based revenue and deepen client relationships. Scale across adviser-led, workplace, and self-directed channels can improve operating leverage and create durable opportunities to gather additional assets and advice mandates.
Institutional Franchise Growth
Growth across equities, advisory, and capital-markets activity demonstrates the strength of Morgan Stanley’s integrated institutional franchise. Broad capabilities across products and regions can help capture client demand through different market cycles, while diversified pipelines support future fee generation.
Capital Strength
A strong CET1 position provides meaningful resilience for a balance sheet exposed to market, financing, and credit activity. Excess capital also preserves flexibility to support client growth, invest in technology and businesses, and return capital while maintaining regulatory capacity.
Bears Say
Volatile Cash Generation
Repeated negative operating and free cash flow makes earnings conversion less dependable than reported profitability alone suggests. Volatility can constrain internally funded investment and capital returns, while reliance on working-capital or market-driven movements reduces confidence in the consistency of cash generation.
Structurally High Leverage
High structural leverage amplifies the effect of weaker markets, credit losses, or disruptions in funding conditions on financial flexibility. Although debt improved in the latest period and equity has grown, elevated leverage remains a lasting sensitivity for a capital-intensive financial-services model.
Market And Rate Sensitivity
Morgan Stanley’s transaction, trading, lending, and asset-management revenues remain exposed to market activity, interest rates, and investor risk appetite. Prolonged uncertainty can delay sponsor mandates, reduce underwriting and trading volumes, increase provisions, and make margins less predictable across business cycles.
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Morgan Stanley Stock Smart Score
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.
- Sector
- Financial
- Industry
- Financial - Capital Markets
- CEO
- Edward N. Pick
- Employees
- 83,000
- Website
- www.morganstanley.com
- Address
- 1585 Broadway, New York City, NY, 10036, US
Morgan Stanley (MS) Earnings & Revenues
MS Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. Morgan Stanley reported record or near-record performance across firmwide results, Wealth Management, client assets, net new assets, fee-based flows, equities, and deposits, while highlighting robust pipelines, continued AI and technology investment, operating leverage, and a strong capital position. The main challenges were slower market activity later in the quarter, geopolitical and interest-rate uncertainty, lower equity underwriting and selected fixed income results, credit provisions, a modest decline in net interest income, and delays in sponsor activity. Management remained confident in the firm's long-term growth opportunities and ability to execute through different market environments.
View all MS earnings summariesMS Net sales Breakdown
- 46.02% Wealth Management
- 45.47% Institutional Securities
- 9.49% Investment Management
MS Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 5 | 6 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 7 | 0 | 5 |
