Morgan Stanley Direct Stock Analysis

Morgan Stock Analysis Notes

About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Morgan Stanley Direct last dividend was issued on the 31st of December 2025. To find out more about Morgan Stanley Direct contact Michael Occi at 212 761 7160.

Morgan Stanley Direct Investment Alerts

Morgan Largest EPS Surprises

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

Morgan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.36 B.

Morgan Profitablity

Management Efficiency

Return On Tangible Assets is expected to rise to 0.05 this year. Return On Capital Employed is expected to rise to 0.05 this year. At this time, Morgan Stanley's Other Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.05 this year, although the value of Non Current Assets Total will most likely fall to about 2.4 B. 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.

Technical Drivers

As of the 4th of February, Morgan Stanley secures the Standard Deviation of 1.27, mean deviation of 0.9388, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morgan Stanley Direct, as well as the relationship between them. Please verify Morgan Stanley Direct market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Morgan Stanley Direct is priced some-what accurately, providing market reflects its recent price of 15.38 per share. Given that Morgan Stanley Direct has information ratio of (0.14), 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 Direct Price Movement Analysis

Morgan Stanley Direct 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 Direct 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 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

55.0

It seems about 44% of Morgan Stanley's assets are financed be debt. 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 Net Debt

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 Direct 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.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morgan Stanley Direct. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Morgan Stock please use our How to buy in Morgan Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Understanding Morgan Stanley Direct requires distinguishing between market price and book value, where the latter reflects Morgan's accounting equity. The concept of intrinsic value - what Morgan Stanley's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Morgan Stanley's price substantially above or below its fundamental 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. In contrast, Morgan Stanley's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.