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Morgan Stanley

180.725USD

-2.185-1.19%

Market hours （ET）Quotes delayed by 15 min

286.09BMarket Cap

17.51P/E TTM

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Morgan Stanley

180.725

-2.185-1.19%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Morgan Stanley

Currency: USD Updated: 2026-02-03

Key Insights

Morgan Stanley's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 54 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 196.42.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Morgan Stanley's Score

Industry at a Glance

Industry Ranking

54 / 118

Overall Ranking

203 / 4530

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive+

Morgan Stanley Highlights

StrengthsRisks

Morgan Stanley is a global financial services company. The Company is engaged in providing a range of investment banking, securities, wealth management and investment management services. Its segments include Institutional Securities, Wealth Management and Investment Management. Its Institutional Securities segment provides a variety of products and services to corporations, governments, financial institutions and ultra-high net worth clients. Its Wealth Management segment provides an array of financial services and solutions to individual investors and small to medium-sized businesses and institutions. Its Investment Management segment provides a range of investment strategies and products that span geographies, asset classes, and public and private markets to a diverse group of clients across institutional and intermediary channels. Its investment banking services consist of capital raising and financial advisory services, including the underwriting of debt and other products.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 114.98B.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 24.18% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 114.98B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 44.88%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 44.88%.

Overvalued

The company’s latest PB is 2.90, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 995.61M shares, decreasing 2.26% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 28.28K shares of this stock.

Analyst Rating

Based on 25 analysts

Buy

Current Rating

196.421

Target Price

+7.45%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-03

The current financial score of Morgan Stanley is 5.26, ranking 103 out of 118 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 28.86B, representing a year-over-year increase of 11.32%, while its net profit experienced a year-over-year increase of 19.25%.

Score

Industry at a Glance

Previous score

5.26

Change



Financials

6.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.07

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.44

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.17

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.46

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Morgan Stanley's Company Valuation

Currency: USD Updated: 2026-02-03

The current valuation score of Morgan Stanley is 8.25, ranking 28 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 17.72, which is 14.35% below the recent high of 20.26 and 34.71% above the recent low of 11.57.

Score

Industry at a Glance

Previous score

8.25

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-03

The current earnings forecast score of Morgan Stanley is 7.12, ranking 55 out of 118 in the Investment Banking & Investment Services industry. The average price target is 175.00, with a high of 198.00 and a low of 125.00.

Score

Industry at a Glance

Previous score

7.12

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts

Buy

Current Rating

196.421

Target Price

+7.45%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Morgan Stanley

Citigroup Inc

Goldman Sachs Group Inc

Charles Schwab Corp

SCHW

LPL Financial Holdings Inc

LPLA

Raymond James Financial Inc

RJF

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-03

The current price momentum score of Morgan Stanley is 7.16, ranking 37 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 191.08 and the support level at 176.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.42

Change

-0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.982

Neutral

RSI(14)

51.756

Neutral

STOCH(KDJ)(9,3,3)

54.837

Neutral

ATR(14)

5.205

High Vlolatility

CCI(14)

0.594

Neutral

Williams %R

66.327

Sell

TRIX(12,20)

0.065

Sell

StochRSI(14)

7.758

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

183.110

Sell

MA10

182.546

Sell

MA20

184.077

Sell

MA50

178.556

Buy

MA100

169.458

Buy

MA200

152.465

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-03

The current institutional shareholding score of Morgan Stanley is 5.00, ranking 56 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 62.89%, representing a quarter-over-quarter increase of 0.89%. The largest institutional shareholder is The Vanguard, holding a total of 119.14M shares, representing 7.53% of shares outstanding, with 3.00% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Mitsubishi Ufj Financial Group, Inc

380.01M

+0.78%

The Vanguard Group, Inc.

Star Investors

117.80M

-0.65%

State Street Investment Management (US)

103.32M

-0.78%

BlackRock Institutional Trust Company, N.A.

60.49M

-0.56%

Capital International Investors

27.32M

+0.62%

Geode Capital Management, L.L.C.

26.54M

-0.37%

Fisher Investments

Star Investors

24.49M

+1.87%

Fidelity Management & Research Company LLC

23.45M

+20.78%

JP Morgan Asset Management

20.92M

-4.47%

Capital Research Global Investors

19.25M

-0.70%

Risk Assessment

Currency: USD Updated: 2026-02-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Morgan Stanley is 9.30, ranking 18 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.