Morgan Stanley

Análisis de la acción Morgan Stanley (MS)

$182.100

+0.601 (+0.33%)Al cierre

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Máximo
182.585
Apertura
182.490
Precio medio ponderado por volumen
180.58
Volumen
9.08M
Capitalización
155.64B
Mínimo
177.050
Importe
1.64B
EV/EBITDA, TTM
4.09

Morgan Stanley is a global financial services company. The Company's segments include Institutional Securities, Wealth Management and Investment Management. Its Institutional Securities segment provides a variety of products and services to corporations, governments, financial institutions and ultra-high net worth clients. Its Wealth Management segment provides an array of financial services and solutions to individual investors, including high and ultra-high net worth individuals, and businesses and institutions. Its Investment Management segment offers a range of investment strategies and products that span geographies, asset classes, and public and private markets to a diverse group of clients across institutional and intermediary channels. Its investment banking services include capital raising and financial advisory services, including the underwriting of debt, equity securities and other products, as well as advice on mergers and acquisitions, restructurings and project finance.

Análisis de IA of Morgan Stanley (MS)

Mantener

Morgan Stanley is currently a hold. The stock is priced at $190.02, which is below the average analyst price target of $220, indicating potential upside. However, the RSI of 40.39 suggests that the stock is nearing oversold territory, and the recent 20-day change of -11.36% indicates a significant downtrend. The upcoming earnings report on October 14 could be a catalyst for movement, but the current economic concerns and the stock's recent performance suggest caution before making a buy decision.

Recomendaciones de analistas (27)

+1.59% de potencial alcista
Comprar
17 Comprar
9 Mantener
1 Vender
Actual: 182.10
Mínimo
132.00
Promedio
185.00
Máximo
219.00

Erste Group

2026-10-08

Precio objetivo

—

Mantener

TD Cowen

2026-10-08

Precio objetivo

$210

Mantener

TD Cowen

2026-10-07

Precio objetivo

$210

Mantener

UBS

2026-10-05

Precio objetivo

$236

Comprar

BofA

2026-10-05

Precio objetivo

$225

Comprar

Métricas de valoración

El PER previsto actual de Morgan Stanley (MS) es 14.95, frente a su media de 5 años de 14.61.

PER previsto

Valor razonable
Media 5A P/E
14.61
P/E actual
14.95
Sobrevalorada
16.47
Infravalorada
12.75

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.16
EV/EBITDA actual
4.09
Sobrevalorada
11.19
Infravalorada
-4.87

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.00
P/S actual
3.30
Sobrevalorada
3.48
Infravalorada
2.51

Escenarios de precio de Alphio AI para MS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MS

$166.22

Precio del escenario

B

Base

Base · 50%MS

$142.43

Precio del escenario

B

Bajista

Bajista · 25%MS

$112.17

Precio del escenario

Ballenas con MS en cartera

C

Corient Private Wealth LP

+ Con en carteraMS

+51.28%

Rentabilidad a 3 meses

O

Ofi Invest Asset Management

+ Con en carteraMS

+15.96%

Rentabilidad a 3 meses

R

Rothschild & Cie Gestion

+ Con en carteraMS

+10.12%

Rentabilidad a 3 meses

P

Parallel Advisors, LLC

+ Con en carteraMS

+9.74%

Rentabilidad a 3 meses

F

Fayez Sarofim & Co., LLC

+ Con en carteraMS

+8.28%

Rentabilidad a 3 meses

L

Laird Norton Tyee Trust Company

+ Con en carteraMS

+8.01%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-14 (ET)

16:30:00

S&P 500 Falls Over 1%, Nasdaq Slides About 2%

12:30:00

Major U.S. Averages Decline as CPI Rises

10:00:00

Favorable Environment for Investment Banking Activity, Strong Corporate Activity Expected

09:00:00

U.S. September CPI Exceeds Expectations, Stock Futures Decline

08:00:00

Morgan Stanley Reports Q3 Revenue of $20.3 Billion

Noticias

Preguntas frecuentes sobre MS, respondidas por Alphio AI

Morgan Stanley is a global financial services company. The Company's segments include Institutional Securities, Wealth Management and Investment Management. Its Institutional Securities segment provides a variety of products and services to corporations, governments, financial institutions and ultra-high net worth clients. Its Wealth Management segment provides an array of financial services and solutions to individual investors, including high and ultra-high net worth individuals, and businesses and institutions. Its Investment Management segment offers a range of investment strategies and products that span geographies, asset classes, and public and private markets to a diverse group of clients across institutional and intermediary channels. Its investment banking services include capital raising and financial advisory services, including the underwriting of debt, equity securities and other products, as well as advice on mergers and acquisitions, restructurings and project finance. It operates in the Financials sector (SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry).

Morgan Stanley is currently a hold. The stock is priced at $190.02, which is below the average analyst price target of $220, indicating potential upside. However, the RSI of 40.39 suggests that the stock is nearing oversold territory, and the recent 20-day change of -11.36% indicates a significant downtrend. The upcoming earnings report on October 14 could be a catalyst for movement, but the current economic concerns and the stock's recent performance suggest caution before making a buy decision.

27 analysts cover MS: 17 rate it Buy, 9 Hold and 1 Sell. The average price target is 185.00.

Comunidad

Más ↗

$MS | MORGAN STANLEY Q3 2026 EARNINGS HIGHLIGHTS ◆ EPS: $3.03 vs. $2.93 est. ✅ ◆ Revenue: $20.34B vs. $19.93B est. ✅ ◆ Net Interest Income: $3.25B (+30.5% YoY) ◆ Net Income: $4.91B (+6.5% YoY) ◆ Provision for Credit Losses: $148M ◆ Non-Interest Expense: $13.71B (+12.4% YoY) Segment Performance: ◆ Institutional Securities: $10.03B (+17.7% YoY) ◆ Wealth Management: $9.07B (+10.1% YoY) ◆ Investment Management: $1.46B (-11.6% YoY) Key Metrics: ◆ Equity net revenues rose 41% YoY to $5.80B, driven by client engagement and strength in Asia. ◆ Share repurchases totaled $1.54B in Q3 2026 at an average price of $212.74; board declared $1.15 quarterly dividend per share. ◆ Standardized CET1 capital ratio was 14.9% at quarter-end, down from 15.1% a year ago. Forward Guidance: ◆ No guidance provided

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deltalanternhace 3 d

Breaking: Chainlink's Link will bring together over 35 speakers from DTCC, CFTC, Swift, Fidelity, Citi, Morgan Stanley, and other institutions on October 29 to discuss the future of finance.

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FearfulQuillhace 3 d

As global bond yields continue to climb, Morgan Stanley believes the bond market is already doing part of the tightening work the Fed would otherwise need to achieve through policy rates, which may in turn help ease pressure on stocks. Mike Wilson, Morgan Stanley's chief U.S. equity strategist, said the U.S. 10-year Treasury yield has risen about 120 basis points since February, marking a clear tightening in financial conditions. If this market-driven tightening is enough to slow the economy, the Fed may not need to control demand through further policy rate hikes in the future. Wilson believes investors should focus on two key indicators: financial sector performance and bond market volatility. If September CPI comes in mild and bond market pressure eases, the Fed may gain more room to observe, and the stock market may also see a broader foundation for gains.

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