Morgan Stanley Stock Market Outlook
| MS Stock | USD 171.15 3.09 1.84% |
Slightly above 58% of all Morgan Stanley's private investors are looking to take a long position. The analysis of the overall prospects from investing in Morgan Stanley suggests that some traders are, at the present time, interested. Morgan Stanley's investing sentiment can be driven by a variety of factors including economic data, Morgan Stanley's earnings reports, geopolitical events, and overall market trends.
Comfort Level 58
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Morgan Stanley's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Morgan Stanley.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Allowing for the 90-day total investment horizon and your complete indifference towards market risk, our recommendation regarding Morgan Stanley is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Morgan Stanley given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Morgan Stanley, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Morgan Stanley Advice
The Morgan recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Morgan Stanley. Macroaxis does not own or have any residual interests in Morgan Stanley or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Morgan Stanley's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Morgan Stanley has a Risk Adjusted Performance of 0.0416, Jensen Alpha of (0.02), Total Risk Alpha of (0.06), Sortino Ratio of 0.0047 and Treynor Ratio of 0.0459Macroaxis provides trade recommendations on Morgan Stanley to complement and cross-verify current analyst consensus on Morgan Stanley. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Morgan Stanley is not overpriced, please verify all Morgan Stanley fundamentals, including its debt to equity, and the relationship between the gross profit and price to earnings to growth . Given that Morgan Stanley has a price to earning of 13.51 X, we recommend you to check Morgan Stanley market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Morgan Stanley Trading Alerts and Improvement Suggestions
| Morgan Stanley has a poor financial position based on the latest SEC disclosures | |
| About 62.0% of the company shares are owned by institutional investors | |
| On 13th of February 2026 Morgan Stanley paid $ 1.0 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Versor Investments LP Acquires New Stake in Moelis Company MC |
Morgan Stanley Returns Distribution Density
The distribution of Morgan Stanley's historical returns is an attempt to chart the uncertainty of Morgan Stanley's future price movements. The chart of the probability distribution of Morgan Stanley daily returns describes the distribution of returns around its average expected value. We use Morgan Stanley price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Morgan Stanley returns is essential to provide solid investment analysis for Morgan Stanley.
| Mean Return | 0.08 | Value At Risk | -2.54 | Potential Upside | 2.55 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Morgan Stanley historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Morgan Stock Institutional Investors
The Morgan Stanley's institutional investors refer to entities that pool money to purchase Morgan Stanley's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bank Of America Corp | 2025-06-30 | 17.1 M | Norges Bank | 2025-06-30 | 15.9 M | Goldman Sachs Group Inc | 2025-06-30 | 15.8 M | Massachusetts Financial Services Company | 2025-06-30 | 13.7 M | Northern Trust Corp | 2025-06-30 | 13.7 M | Ameriprise Financial Inc | 2025-06-30 | 13.4 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 12.2 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 11.2 M | Ubs Group Ag | 2025-06-30 | 11.1 M | Mitsubishi Ufj Financial Group Inc Junk | 2025-06-30 | 377.1 M | Vanguard Group Inc | 2025-06-30 | 119.1 M |
Morgan Stanley Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 22.1B | 402M | (38.9B) | 16.2B | 18.6B | 19.5B | |
| Free Cash Flow | 31.7B | (9.5B) | (36.9B) | (2.1B) | (2.4B) | (2.5B) | |
| Other Non Cash Items | (143M) | 898M | 983M | 268M | 308.2M | 323.6M | |
| Dividends Paid | 4.2B | 5.4B | (5.8B) | (6.1B) | (5.5B) | (5.2B) | |
| Capital Expenditures | 2.3B | 3.1B | 3.4B | 3.5B | 4.0B | 4.2B | |
| End Period Cash Flow | 127.7B | 128.1B | 89.2B | 105.4B | 121.2B | 127.3B | |
| Depreciation | 4.2B | 4.0B | 4.3B | 5.2B | 5.9B | 6.2B | |
| Change To Inventory | 14.7B | (31.6B) | 7.8B | 3.3B | 3.0B | 3.1B | |
| Investments | (8.0B) | (8.2B) | (3.1B) | (29.5B) | (33.9B) | (35.6B) | |
| Change Receivables | 233M | (29.8B) | 774M | 14.7B | 16.9B | 17.7B | |
| Net Borrowings | 19.5B | 37.6B | 13.6B | 28.1B | 32.4B | 34.0B | |
| Change To Netincome | 1.1B | 1.3B | 2.0B | 1.6B | 1.9B | 1.8B |
Morgan Stanley Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Morgan Stanley or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Morgan Stanley's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Morgan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 1.49 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | 0 |
Morgan Stanley Volatility Alert
Morgan Stanley has relatively low volatility with skewness of 0.05 and kurtosis of 1.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Morgan Stanley's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Morgan Stanley's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Morgan Stanley Fundamentals Vs Peers
Comparing Morgan Stanley's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Morgan Stanley's direct or indirect competition across all of the common fundamentals between Morgan Stanley and the related equities. This way, we can detect undervalued stocks with similar characteristics as Morgan Stanley or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Morgan Stanley's fundamental indicators could also be used in its relative valuation, which is a method of valuing Morgan Stanley by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Morgan Stanley to competition |
| Fundamentals | Morgan Stanley | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0125 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 178.02 B | 16.62 B |
| Shares Outstanding | 1.58 B | 571.82 M |
| Shares Owned By Insiders | 24.04 % | 10.09 % |
| Shares Owned By Institutions | 62.04 % | 39.21 % |
| Number Of Shares Shorted | 14.1 M | 4.71 M |
| Price To Earning | 13.51 X | 28.72 X |
| Price To Book | 2.70 X | 9.51 X |
| Price To Sales | 3.87 X | 11.42 X |
| Revenue | 116.11 B | 9.43 B |
| Gross Profit | 61.2 B | 27.38 B |
| EBITDA | 26.56 B | 3.9 B |
| Net Income | 13.53 B | 570.98 M |
| Cash And Equivalents | 100.95 B | 2.7 B |
| Cash Per Share | 325.70 X | 5.01 X |
| Total Debt | 360.49 B | 5.32 B |
| Debt To Equity | 3.42 % | 48.70 % |
| Current Ratio | 2.00 X | 2.16 X |
| Book Value Per Share | 62.98 X | 1.93 K |
| Cash Flow From Operations | 1.36 B | 971.22 M |
| Short Ratio | 2.11 X | 4.00 X |
| Earnings Per Share | 10.22 X | 3.12 X |
| Price To Earnings To Growth | 1.95 X | 4.89 X |
| Target Price | 195.52 | |
| Number Of Employees | 82.99 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 272.01 B | 19.03 B |
| Total Asset | 1.22 T | 29.47 B |
| Retained Earnings | 104.99 B | 9.33 B |
| Annual Yield | 0.02 % |
Note: Disposition of 1835 shares by Eric Grossman of Morgan Stanley subject to Rule 16b-3 [view details]
Morgan Stanley Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Morgan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Morgan Stanley Target Price Consensus
Morgan target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Morgan Stanley's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 24 | Buy |
Most Morgan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Morgan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Morgan Stanley, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMorgan Stanley Target Price Projection
Morgan Stanley's current and average target prices are 171.15 and 195.52, respectively. The current price of Morgan Stanley is the price at which Morgan Stanley is currently trading. On the other hand, Morgan Stanley's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Morgan Stanley Market Quote on 15th of February 2026
Target Price
Analyst Consensus On Morgan Stanley Target Price
Morgan Stanley Analyst Ratings
Morgan Stanley's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Morgan Stanley stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Morgan Stanley's financials, market performance, and future outlook by experienced professionals. Morgan Stanley's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Morgan Stanley Buy or Sell Advice
When is the right time to buy or sell Morgan Stanley? Buying financial instruments such as Morgan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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FinTech
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Additional Tools for Morgan Stock Analysis
When running Morgan Stanley's price analysis, check to measure Morgan Stanley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Stanley is operating at the current time. Most of Morgan Stanley's value examination focuses on studying past and present price action to predict the probability of Morgan Stanley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Stanley's price. Additionally, you may evaluate how the addition of Morgan Stanley to your portfolios can decrease your overall portfolio volatility.