Morgan Stanley Stock Market Value
| MS Stock | USD 176.59 5.05 2.94% |
| Symbol | Morgan |
Is there potential for Investment Banking & Brokerage market expansion? Will Morgan introduce new products? Factors like these will boost the valuation of Morgan Stanley. Expected growth trajectory for Morgan significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Morgan Stanley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.207 | Dividend Share 3.925 | Earnings Share 10.51 | Revenue Per Share | Quarterly Revenue Growth 0.11 |
Investors evaluate Morgan Stanley using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Morgan Stanley's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Morgan Stanley's market price to deviate significantly from intrinsic value.
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. Conversely, Morgan Stanley's market price signifies the transaction level at which participants voluntarily complete trades.
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 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Morgan Stanley on November 21, 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 Goldman Sachs, Riot Blockchain, Marathon Digital, Applied Digital, Hut 8, CleanSpark, and Bit Digital. 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 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.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.02 | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.74 |
Morgan Stanley Market Risk Indicators
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.| Risk Adjusted Performance | 0.0423 | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0197 | |||
| Treynor Ratio | 0.0477 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Morgan Stanley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Morgan Stanley February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0423 | |||
| Market Risk Adjusted Performance | 0.0577 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 2150.56 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | 0.02 | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0197 | |||
| Treynor Ratio | 0.0477 | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 3.22 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.0855 | |||
| Kurtosis | 1.23 |
Morgan Stanley Backtested Returns
Morgan Stanley appears to be very steady, given 3 months investment horizon. Morgan Stanley has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Morgan Stanley, which you can use to evaluate the volatility of the firm. Please exercise Morgan Stanley's Mean Deviation of 1.33, risk adjusted performance of 0.0423, and Downside Deviation of 1.8 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Morgan Stanley holds a performance score of 9. The company secures a Beta (Market Risk) of 1.51, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Morgan Stanley will likely underperform. Please check Morgan Stanley's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Morgan Stanley's current price movements will revert.
Auto-correlation | -0.6 |
Good reverse predictability
Morgan Stanley has good reverse predictability. Overlapping area represents the amount of predictability between Morgan Stanley time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 -0.6 indicates that roughly 60.0% of current Morgan Stanley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 20.58 |
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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.