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MSMS

$190.44

+9.66
arrow_drop_up5.34%
Current Market·update15 Jan 2026 16:13
Day's Range
181-190.6
52-week Range
94.33-190.6

Chart

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Performance

Key Stats

Next Earnings Date2026-01-15
Next Earnings TimeBefore Market Open
Volume4.29M
Average Volume 30d5.38M

AI MS Summary

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20.6
Valuation (P/E Ratio)
Reasonable valuation
📈
0.52
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Buy
77

Morgan Stanley exhibits strong fundamental performance with consistent growth and a robust balance sheet. Thematic alignment is positive, though technicals suggest a cautious approach due to recent overbought conditions.

Strong

Thematic

70

Morgan Stanley is well-positioned within key financial services trends, including wealth management growth and capital markets activity, but faces evolving regulatory landscapes.

Strong

Fundamental

85

Demonstrates robust profitability, healthy revenue growth, and a solid balance sheet, supported by consistent dividend payouts.

Neutral

Technical

65

The stock is trading in a broad range, with mixed signals from short-term indicators. Momentum is not strongly in favor of either bulls or bears currently.

FactorScore
Financial Services Modernization75
Global Economic Growth70
Regulatory Environment55
Investment Management Expansion80
Capital Markets Activity75
FactorScore
Valuation78
Profitability92
Growth80
Balance Sheet Health85
Cash Flow65
Dividends88
FactorScore
Trend Analysis60
Momentum40
Moving Averages45
Support & Resistance70
Volume70

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Consistent Earnings Beats

Morgan Stanley has a strong track record of beating earnings estimates. In the last reported quarter (2025Q2), reported EPS of $2.60 significantly exceeded the estimate of $2.20, representing a positive surprise of 17.92%.

Market Performance chevron_right

Strong Year-to-Date Performance

The stock has shown robust performance year-to-date (YTD) with a return of 15.88%, indicating positive investor sentiment and market traction.

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Bearish Points (7)

Technical Analysis Overbought/Oversold chevron_right

Potential Short-Term Weakness Indicated by Oscillators

Several oscillators on the 1-minute and 5-minute charts (e.g., RSI, Stochastic %K, MACD) show 'Sell' or 'Neutral' signals, suggesting potential short-term downward pressure or consolidation.

Growth & Profitability chevron_right

Negative Free Cash Flow

Morgan Stanley reported a negative free cash flow of -$2.10 billion for the annual period ending Q4 2024, indicating that the company is not generating enough cash from operations to cover its capital expenditures.

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Calendar

July 2025

31

Ex-Dividend Date

August 2025

15

Next Dividend Date

October 2025

15

Next Earnings Date

EPS Est.
Revenue Est.

H: $2.16

A: $2.07

L: $2.00

H: 16.66B

A: 16.32B

L: 15.72B

Profile

Employees (FY)80.4K
ISINUS6174464486
FIGI-

Morgan Stanley, a financial holding company, provides various financial products and services to governments, financial institutions, and individuals in the Americas, Asia, Europe, Middle East, and Africa. The company operates through Institutional Securities, Wealth Management, and Investment Management segments. It offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, and project finance. It also provides equity and fixed income products comprising sales, financing, prime brokerage, and market-making services; Asia wealth management; business-related investments services; originating corporate and commercial real estate loans, secured lending facilities, and extending securities; and research. In addition, the company offers financial advisor-led brokerage, custody, and administrative and investment advisory services; self-directed brokerage services; financial and wealth planning services; stock plan administration; securities-based lending, residential and commercial real estate loans, and other lending products; banking; and retirement plan services. Further, it provides equity, fixed income, alternatives and solutions, and liquidity and overlay services to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, third-party fund sponsors, corporations, and individuals. The company was founded in 1924 and is headquartered in New York, New York.

Seasonals

2025
2024
2023
2022
2021

Price Target

143.20 USD

The 39 analysts offering 1 year price forecasts for MS have a max estimate of 160.00 and a min estimate of 122.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
1.59B (99.71%)
Closely held shares
4.57M (0.29%)
1.6B
Free Float shares
1.59B (99.71%)
Closely held shares
4.57M (0.29%)

Capital Structure

Market cap
227.72B
Debt
310.42B
Minority interest
0.00
Cash & equivalents
75.74B
Enterprise value
462.39B

Valuation - Summary

Market Cap
228B
Net income
11.2B(4.93%)
Revenue
45.9B(20.16%)
228B
Market Cap
228B
Net income
11.2B(4.93%)
Revenue
45.9B(20.16%)
Price to earning ratio (P/E)20.30x
Price to sales ratio (P/S)5.00x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
57.62B
COGS
57.62B
Gross Profit
0.00
OpEx
0.00
Operating Income
0.00
Other & Taxes
-13.39B
Net Income
13.39B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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