Morgan Stanley's market value is the price at which a share of Morgan Stanley trades on a public exchange. It measures the collective expectations of Morgan Stanley investors about its performance. Morgan Stanley is selling for 20.96 as of the 22nd of February 2026. This is a 0.05% down since the beginning of the trading day. The preferred stock's lowest day price was 20.92. With this module, you can estimate the performance of a buy and hold strategy of Morgan Stanley and determine expected loss or profit from investing in Morgan Stanley over a given investment horizon. Check out Morgan Stanley Correlation, Morgan Stanley Volatility and Morgan Stanley Performance module to complement your research on Morgan Stanley. For more information on how to buy Morgan Preferred Stock please use our How to buy in Morgan Preferred Stock guide.
Understanding that Morgan Stanley's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Morgan Stanley represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Morgan Stanley's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Morgan Stanley 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Morgan Stanley's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Morgan Stanley.
0.00
11/24/2025
No Change 0.00
0.0
In 3 months and 1 day
02/22/2026
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If you would invest 0.00 in Morgan Stanley on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Morgan Stanley or generate 0.0% return on investment in Morgan Stanley over 90 days. Morgan Stanley is related to or competes with Charles Schwab, Raymond James, State Street, Arch Capital, Circle Internet, Hartford Financial, and Huntington Bancshares. Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governmen... More
Morgan Stanley Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Morgan Stanley's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Morgan Stanley upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morgan Stanley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Morgan Stanley's standard deviation. In reality, there are many statistical measures that can use Morgan Stanley historical prices to predict the future Morgan Stanley's volatility.
As of now, Morgan Preferred Stock is very steady. Morgan Stanley has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Morgan Stanley, which you can use to evaluate the volatility of the firm. Please verify Morgan Stanley's Mean Deviation of 0.4274, downside deviation of 0.4695, and Risk Adjusted Performance of 0.0671 to check out if the risk estimate we provide is consistent with the expected return of 0.0579%. Morgan Stanley has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Morgan Stanley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Morgan Stanley is expected to be smaller as well. Morgan Stanley right now secures a risk of 0.53%. Please verify Morgan Stanley maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Morgan Stanley will be following its current price movements.
Auto-correlation
0.38
Below average predictability
Morgan Stanley has below average predictability. Overlapping area represents the amount of predictability between Morgan Stanley time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Morgan Stanley price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Morgan Stanley price fluctuation can be explain by its past prices.
Correlation Coefficient
0.38
Spearman Rank Test
-0.36
Residual Average
0.0
Price Variance
0.05
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Other Information on Investing in Morgan Preferred Stock
Morgan Stanley financial ratios help investors to determine whether Morgan Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morgan with respect to the benefits of owning Morgan Stanley security.