Morgan Stanley Stock Analysis

Morgan Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Morgan Stanley was now reported as 62.98. The company has Price/Earnings To Growth (PEG) ratio of 1.92. Morgan Stanley recorded earning per share (EPS) of 10.41. The entity last dividend was issued on the 30th of January 2026. The firm had 2:1 split on the 27th of January 2000. Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. Morgan Stanley was founded in 1924 and is headquartered in New York, New York. Morgan Stanley operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 82000 people. To find out more about Morgan Stanley contact James Gorman at 212 761 4000 or learn more at https://www.morganstanley.com.

Morgan Stanley Investment Alerts

Morgan Largest EPS Surprises

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Morgan Stanley Environmental, Social, and Governance (ESG) Scores

Morgan Stanley Thematic Classifications

Morgan Stock Institutional Investors

Note, although Morgan Stanley's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Morgan Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 272.01 B.

Morgan Profitablity

The company has Net Profit Margin (PM) of 0.24 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.39 %, which signifies that for every $100 of sales, it has a net operating income of $0.39.

Management Efficiency

Morgan Stanley has Return on Asset (ROA) of 0.0125 % which means that for every $100 of assets, it generated a profit of $0.0125. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1573 %, which means that it produced $0.1573 on every 100 dollars invested by current stockholders. Morgan Stanley's management efficiency ratios could be used to measure how well Morgan Stanley manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.17 in 2026, whereas Return On Tangible Assets are likely to drop 0.01 in 2026. At this time, Morgan Stanley's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 878.2 B in 2026, whereas Other Current Assets are likely to drop slightly above 322.4 B in 2026.

Technical Drivers

As of the 14th of February 2026, Morgan Stanley secures the Downside Deviation of 1.8, mean deviation of 1.33, and Risk Adjusted Performance of 0.0416. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morgan Stanley, as well as the relationship between them. Please verify Morgan Stanley variance and potential upside to decide if Morgan Stanley is priced some-what accurately, providing market reflects its recent price of 171.15 per share. Given that Morgan Stanley has jensen alpha of (0.02), we recommend you to check Morgan Stanley's last-minute market performance to make sure the company can sustain itself at a future point.

Morgan Stanley Price Movement Analysis

Morgan Stanley Insider Trading Activities

Morgan Stanley Outstanding Bonds

Morgan Stanley Predictive Daily Indicators

Morgan Stanley Corporate Filings

Morgan Stanley Forecast Models

Morgan Stanley's time-series forecasting models are one of many Morgan Stanley's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Morgan Stanley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Morgan Stanley Bond Ratings

Morgan Stanley financial ratings play a critical role in determining how much Morgan Stanley have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Morgan Stanley's borrowing costs.

Morgan Stanley Debt to Cash Allocation

Morgan Stanley reports 360.49 B of total liabilities with total debt to equity ratio (D/E) of 3.42, which may imply that the company relies heavily on debt financing. Morgan Stanley has a current ratio of 1.96, which is generally considered normal. Nevertheless, prudent borrowing could serve as an effective mechanism for Morgan to finance growth opportunities yielding strong returns.

Morgan Stanley Total Assets Over Time

Morgan Stanley Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Morgan Stanley uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Morgan Stanley Debt Ratio

50.0

It appears Morgan Stanley uses both, debt and equity to finance its assets. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Morgan Stanley's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Morgan Stanley, which in turn will lower the firm's financial flexibility.

Morgan Stanley Corporate Bonds Issued

Morgan Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Morgan Stanley prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Morgan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Morgan Stanley. By using and applying Morgan Stock analysis, traders can create a robust methodology for identifying Morgan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Morgan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Morgan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Morgan Stanley stock analysis indicators help investors evaluate how Morgan Stanley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Morgan Stanley shares will generate the highest return on investment. By understating and applying Morgan Stanley stock analysis, traders can identify Morgan Stanley position entry and exit signals to maximize returns.

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.