Morgan Stanley

Morgan Stanley (MS) Stock Analysis

$214.770

-0.086 (-0.04%)At close

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High
216.650
Open
215.400
VWAP
215.20
Vol
3.74M
Mkt Cap
155.64B
Low
214.190
Amount
803.95M
EV/EBITDA, TTM
17.39

Morgan Stanley is a global financial services company. The Company is engaged in providing a range of investment banking, securities, wealth management and investment management services. Its 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 and small to medium-sized businesses and institutions. Its Investment Management segment provides 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 consist of capital raising and financial advisory services, including the underwriting of debt and other products.

AI analysis of Morgan Stanley (MS)

buy

Morgan Stanley appears to be a good buy right now, with a current price of $214.77 and a strong one-year change of +44.29%. The company has shown impressive revenue growth, with Q2 2026 revenue reaching $32.92 billion, up from $28.10 billion in Q2 2025. Additionally, the gross margin is robust at 60.14%, indicating efficient operations. However, a risk to consider is the high debt to equity ratio of 464.33%, which could impact financial stability if not managed properly.

Analyst Ratings (27)

-13.86% downside
Buy
17 Buy
9 Hold
1 Sell
Current: 214.77
Low
132.00
Average
185.00
High
219.00

UBS

2026-08-03

Price Target

$260

Buy

HSBC

2026-07-21

Price Target

$215

Hold

RBC Capital

2026-07-20

Price Target

$243

Sector Perform

Freedom Broker

2026-07-17

Price Target

$245

Buy

BMO Capital

2026-07-17

Price Target

$250

Outperform

Valuation Metrics

The current forward P/E ratio for Morgan Stanley (MS) is 17.30, compared to its 5-year average forward P/E of 14.57.

Forward P/E

Overvalued
5Y Average P/E
14.57
Current P/E
17.30
Overvalued
16.43
Undervalued
12.71

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
2.73
Current EV/EBITDA
17.39
Overvalued
10.46
Undervalued
-5.00

Forward P/S

Overvalued
5Y Average P/S
2.98
Current P/S
3.90
Overvalued
3.46
Undervalued
2.51

Alphio AI Price Scenarios for MS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MS

$166.22

Scenario price

B

Base

Base · 50%MS

$142.43

Scenario price

B

Bear

Bear · 25%MS

$112.17

Scenario price

Whales holding MS

M

Mitsubishi UFJ Financial Group, Inc.

+ HoldingMS

+1.78%

3M Return

A

AP Fonden 7

+ HoldingMS

+0.28%

3M Return

M

Marshall Wace LLP

+ HoldingMS

+0.07%

3M Return

N

Neuberger Berman Investment Advisers LLC

+ HoldingMS

+0.04%

3M Return

N

New York State Common Retirement Fund

+ HoldingMS

-0.79%

3M Return

M

Macquarie Investment Management Business Trust

+ HoldingMS

-2.50%

3M Return

Events Timeline

2026-08-21 (ET)

16:30:00

Major Averages Rise as Investors Tackle Yield Volatility

12:00:00

Major Averages Rise as Investors Focus on Inflation and Treasury Yields

2026-08-20 (ET)

18:00:00

Citi Joins Morgan Stanley and Others to Bring Anthropic Public

12:30:00

Deutsche Bank Revives Energy Trading Business

2026-08-14 (ET)

13:00:00

OpenAI Set to Generate Over $40B Annual Revenue

News

MS FAQ — answered by Alphio AI

Morgan Stanley is a global financial services company. The Company is engaged in providing a range of investment banking, securities, wealth management and investment management services. Its 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 and small to medium-sized businesses and institutions. Its Investment Management segment provides 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 consist of capital raising and financial advisory services, including the underwriting of debt and other products. It operates in the Financials sector (SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry).

Morgan Stanley appears to be a good buy right now, with a current price of $214.77 and a strong one-year change of +44.29%. The company has shown impressive revenue growth, with Q2 2026 revenue reaching $32.92 billion, up from $28.10 billion in Q2 2025. Additionally, the gross margin is robust at 60.14%, indicating efficient operations. However, a risk to consider is the high debt to equity ratio of 464.33%, which could impact financial stability if not managed properly.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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