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 48 out of 117 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 195.32.In the medium term, the stock price is expected to remain stable.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.
Media Coverage
The current financial score of Morgan Stanley is 5.69, ranking 102 out of 117 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 28.80B, representing a year-over-year increase of 11.10%, while its net profit experienced a year-over-year increase of 19.25%.
Key Metrics
The current valuation score of Morgan Stanley is 8.25, ranking 28 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 16.07, which is 26.10% below the recent high of 20.26 and 28.00% above the recent low of 11.57.
The current earnings forecast score of Morgan Stanley is 7.12, ranking 55 out of 117 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Morgan Stanley is 7.52, ranking 16 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 178.20 and the support level at 153.17, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Morgan Stanley is 5.00, ranking 56 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 63.03%, representing a quarter-over-quarter increase of 1.10%. The largest institutional shareholder is The Vanguard, holding a total of 119.14M shares, representing 7.50% of shares outstanding, with 2.68% increase in holdings.
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 117 in the Investment Banking & Investment Services industry. The company's beta value is 1.21. 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.
