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Morgan Stanley (MS) Stock Price & Analysis

MS Stock Chart & Stats

MX$3,490.52-MX$67.86(-1.91%)
At close:
Mex$3.5KMex$3.75K4 Aug14 Aug1 Sep14 Sep30 Sep12 Oct28 Oct
Day’s Range
MXN 3,490.52 - MXN 3,490.52
52-Week Range
MXN 2,745.01 - MXN 4,050.00
Previous Close
MXN 3,558.38
Volume
0
Average Volume (3M)
821
Market Cap
MXN 5.44T
Enterprise Value
MXN 711.77B
Total Cash (Recent Filing)
MXN 120.10B
Total Debt (Recent Filing)
MXN 378.09B
Price to Earnings (P/E)
14.5
Beta
0.26
Next Earnings
Jan 14, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
2.33%

Bulls Say, Bears Say

Bulls Say

Wealth Management Scale And Recurring Growth

Record client assets, net new assets, and fee-based flows strengthen Morgan Stanley’s recurring, asset-based revenue foundation. The combination of scale, adviser retention, and multiple client channels can support durable growth and operating leverage across varied market environments.

Diversified Institutional Platform

Morgan Stanley’s integrated equities, advisory, underwriting, financing, and trading capabilities diversify revenue sources and deepen client relationships. Recent institutional growth and robust pipelines indicate the platform can capture activity across products, regions, and corporate needs over multiple quarters.

Strong Capital And Profitability

A strong CET1 position and high return on tangible common equity provide financial capacity to support clients, invest in technology, and absorb normal market volatility. This combination suggests meaningful capital productivity while preserving flexibility for strategic growth and shareholder returns.

Bears Say

Elevated Balance-sheet Leverage

Elevated debt relative to equity is inherent to Morgan Stanley’s capital-markets model but increases sensitivity to funding conditions, asset values, and market stress. Higher leverage can constrain flexibility during disruptions and raise the importance of disciplined balance-sheet and risk management.

Volatile Cash Generation

The return to negative trailing operating and free cash flow highlights instability in cash generation despite strong positive results in 2025. Persistent variability can complicate capital planning and reduce confidence that reported earnings consistently translate into internally available cash.

Cyclical Earnings And Market Sensitivity

Morgan Stanley’s profitability depends partly on capital-markets activity, trading conditions, asset values, and client flows. The decline from earlier peak margins shows earnings can vary across the cycle, making sustained expansion less predictable when underwriting or market activity weakens.

Morgan Stanley News

MS FAQ

What was Morgan Stanley’s price range in the past 12 months?
Morgan Stanley lowest stock price was Mex$2745.01 and its highest was Mex$4050.00 in the past 12 months.
What is Morgan Stanley’s market cap?
Morgan Stanley’s market cap is Mex$5.44T.
When is Morgan Stanley’s upcoming earnings report date?
Morgan Stanley’s next earnings report is estimated for Jan 14, 2027 (not yet confirmed), which is in 73 days.
How were Morgan Stanley’s earnings last quarter?
Morgan Stanley released its earnings results on Oct 14, 2026. The company reported Mex$57.213 earnings per share for the quarter, beating the consensus estimate of Mex$55.268 by Mex$1.945.
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 55.85.
How many shares outstanding does Morgan Stanley have?
Morgan Stanley has 1,570,566,300 shares outstanding.
What happened to Morgan Stanley’s price movement after its last earnings report?
Morgan Stanley reported an EPS of Mex$57.213 in its last earnings report, beating expectations of Mex$55.268. Following the earnings report the stock price went down -3.991%.
Which hedge fund is a major shareholder of Morgan Stanley?
Hedge funds hold Morgan Stanley shares: hedge funds increased their holdings by 2.1M shares last quarter.
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