Morgan Stanley logo

MS

FINANCIAL SERVICES

Morgan Stanley

AI Stock Analysis· Neutral
Jun 22 · 7:54 PM ET

Morgan Stanley (MS) is currently trading at $227.09, reflecting a 1.76% increase today. The technical indicators suggest a HOLD signal with a confidence level of 61%. The Relative Strength Index (RSI) stands at 71.7, indicating that the stock is nearing overbought territory. The stock is above its short-term moving average (SMA20 of $212.62), medium-term moving average (SMA50 of $199.13), and long-term moving average (SMA200 of $175.94), which typically indicates bullish momentum. The MACD shows a positive divergence with a value of 7.55 compared to its signal line at 6.73, suggesting potential upward momentum but also caution given the elevated RSI.

From a fundamental perspective, Morgan Stanley exhibits impressive growth metrics, with a remarkable year-over-year revenue growth of 1147.7% and a quarter-over-quarter revenue growth of 16.3%. The earnings per share (EPS) stands at $11.05, with a quarterly growth of 31.9%. The company’s gross margin is striking at 5706.7%, while the operating margin is also robust at 1909.3%. The current P/E ratio of 20.2 and a forward P/E of 19.1 suggest that the stock is reasonably valued relative to its growth trajectory, particularly given the analyst consensus rating of HOLD with a target price of $203.67. This indicates that while growth is strong, the stock may be nearing its valuation ceiling.

Investors should note that Morgan Stanley's next earnings report is scheduled for July 15, 2026, which is just within 14 days. This upcoming report will be critical to gauge whether the company can sustain its impressive growth metrics. Additionally, attention should be paid to any updates regarding margin expansion or potential revenue deceleration, particularly given the significant growth rates reported in the last quarter. As the market awaits the earnings release, the prevailing economic conditions and any developments in the financial services sector will play a crucial role in influencing the stock's performance.

AI Insight

What's Moving MS Today?

No stock-specific AI insight has been generated for MS yet. Check back soon — insights are generated from recent news analysis.

52-Week Range

$132.07$230.47

$226.62

Fundamentals

Market Cap$358.2B
P/E Ratio20.6
EPS$11.04
Dividend Yield1.79%
Dividend / Share$4.00
ROE16.4%
Profit Margin24.7%
Debt / Equity

Trading

Volume1.0M
Avg Volume (10D)
Shares Outstanding1.58B

MS News

899 articles

Price Data

Open$222.51
Previous Close$227.09
Day High$227.74
Day Low$222.12
52 Week High$230.47
52 Week Low$132.07

About Morgan Stanley

Morgan Stanley is an American multinational investment bank and financial services company headquartered at 1585 Broadway in the Morgan Stanley Building, Midtown Manhattan, New York City.

83.0K employees
Listed March 21, 1986
FINANCIAL SERVICESCAPITAL MARKETS

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICCAPITAL MARKETS
CIK
Composite FIGI
Share Class FIGI