Morgan Stanley Stock Performance
| MS Stock | USD 175.41 1.04 0.60% |
Morgan Stanley has a performance score of 6 on a scale of 0 to 100. 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. Morgan Stanley right now secures a risk of 1.69%. Please verify Morgan Stanley potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Morgan Stanley will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Morgan Stanley are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Morgan Stanley may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 0.6 | Five Day Return 1.66 | Year To Date Return (3.57) | Ten Year Return 614.79 | All Time Return 2.6 K |
Forward Dividend Yield 0.0228 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4 | Dividend Date 2026-02-13 |
1 | NextDecade Stock Price Down 4.6 percent Time to Sell | 01/08/2026 |
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5 | Cloudflare Q4 2025 Earnings Call Transcript | 02/10/2026 |
| Morgan Stanley dividend paid on 13th of February 2026 | 02/13/2026 |
7 | Rocket Pharmaceuticals General Counsel Sells 40,557.43 in Stock | 02/18/2026 |
| Begin Period Cash Flow | 105.4 B | |
| Total Cashflows From Investing Activities | -46.8 B |
Morgan Stanley Relative Risk vs. Return Landscape
If you would invest 16,194 in Morgan Stanley on November 24, 2025 and sell it today you would earn a total of 1,347 from holding Morgan Stanley or generate 8.32% return on investment over 90 days. Morgan Stanley is generating 0.1452% of daily returns and assumes 1.6935% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Morgan on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Morgan Stanley Target Price Odds to finish over Current Price
The tendency of Morgan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 175.41 | 90 days | 175.41 | about 54.43 |
Based on a normal probability distribution, the odds of Morgan Stanley to move above the current price in 90 days from now is about 54.43 (This Morgan Stanley probability density function shows the probability of Morgan Stock to fall within a particular range of prices over 90 days) .
Morgan Stanley Price Density |
| Price |
Predictive Modules for Morgan Stanley
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Morgan Stanley. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Morgan Stanley is not an exception. The market had few large corrections towards the Morgan Stanley's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Morgan Stanley, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Morgan Stanley within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 7.73 | |
Ir | Information ratio | 0.03 |
Morgan Stanley Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Morgan Stanley for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Morgan Stanley can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Morgan Stanley reports about 100.95 B in cash with (17.89 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 325.7. | |
| Morgan Stanley has a poor financial position based on the latest SEC disclosures | |
| Roughly 63.0% 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: Rocket Pharmaceuticals General Counsel Sells 40,557.43 in Stock |
Morgan Stanley Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Morgan Stock often depends not only on the future outlook of the current and potential Morgan Stanley's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Morgan Stanley's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 111.7 B |
Morgan Stanley Fundamentals Growth
Morgan Stock prices reflect investors' perceptions of the future prospects and financial health of Morgan Stanley, and Morgan Stanley fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Morgan Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0125 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 184.76 B | ||||
| Shares Outstanding | 1.58 B | ||||
| Price To Earning | 13.51 X | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 3.97 X | ||||
| Revenue | 116.11 B | ||||
| Gross Profit | 61.2 B | ||||
| EBITDA | 26.56 B | ||||
| Net Income | 16.86 B | ||||
| Cash And Equivalents | 100.95 B | ||||
| Cash Per Share | 325.70 X | ||||
| Total Debt | 1.31 T | ||||
| Debt To Equity | 3.42 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 62.98 X | ||||
| Cash Flow From Operations | (17.89 B) | ||||
| Earnings Per Share | 10.21 X | ||||
| Market Capitalization | 278.78 B | ||||
| Total Asset | 1.42 T | ||||
| Retained Earnings | 115.09 B | ||||
About Morgan Stanley Performance
Assessing Morgan Stanley's fundamental ratios provides investors with valuable insights into Morgan Stanley's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Morgan Stanley is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.15 | 0.17 |
Things to note about Morgan Stanley performance evaluation
Checking the ongoing alerts about Morgan Stanley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Morgan Stanley help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Morgan Stanley reports about 100.95 B in cash with (17.89 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 325.7. | |
| Morgan Stanley has a poor financial position based on the latest SEC disclosures | |
| Roughly 63.0% 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: Rocket Pharmaceuticals General Counsel Sells 40,557.43 in Stock |
- Analyzing Morgan Stanley's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Morgan Stanley's stock is overvalued or undervalued compared to its peers.
- Examining Morgan Stanley's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Morgan Stanley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Morgan Stanley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Morgan Stanley's stock. These opinions can provide insight into Morgan Stanley's potential for growth and whether the stock is currently undervalued or overvalued.
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.