Morgan Stanley

Morgan Stanley(MS)股票分析

$180.570

-1.517 (-0.84%)收盘时

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最高
184.826
开盘
182.680
成交量加权均价
181.87
成交量
5.65M
市值
155.64B
最低
180.200
成交额
1.03B
企业价值/息税折旧摊销前利润(TTM)
4.11

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.

AI 分析 of Morgan Stanley (MS)

持有

Morgan Stanley is currently not a strong buy. The stock is trading at $180.57, which is below the average analyst price target of $225, indicating potential upside. However, the RSI is at a very low 19.079, suggesting the stock is oversold, but it also indicates a lack of momentum for a rebound. The company has shown consistent revenue growth, with Q2 2026 revenue at $32.92 billion, but the stock has declined 10.86% over the last 20 days. The main risk is the high debt-to-equity ratio of 462.50%, which could impact financial stability if market conditions worsen.

分析师评级(27)

上行空间 +2.45%
买入
17 买入
9 持有
1 卖出
当前: 180.57
最低
132.00
平均
185.00
最高
219.00

Erste Group

2026-10-08

目标价

—

持有

TD Cowen

2026-10-08

目标价

$210

持有

TD Cowen

2026-10-07

目标价

$210

持有

UBS

2026-10-05

目标价

$236

买入

BofA

2026-10-05

目标价

$225

买入

估值指标

Morgan Stanley(MS)当前预期市盈率为 14.95,5 年平均预期市盈率为 14.61。

预期市盈率

合理
5 年均值 P/E
14.61
当前P/E
14.95
高估
16.47
低估
12.75

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.16
当前EV/EBITDA
4.11
高估
11.19
低估
-4.86

预期市销率

合理
5 年均值 P/S
3.00
当前P/S
3.30
高估
3.48
低估
2.51

Alphio AI 对 MS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MS

$166.22

情景价格

基

基准

基准 · 50%MS

$142.43

情景价格

悲

悲观

悲观 · 25%MS

$112.17

情景价格

持有 MS 的大户

C

Corient Private Wealth LP

+ 持有MS

+50.10%

3个月收益率

O

Ofi Invest Asset Management

+ 持有MS

+11.72%

3个月收益率

R

Rothschild & Cie Gestion

+ 持有MS

+9.85%

3个月收益率

P

Parallel Advisors, LLC

+ 持有MS

+7.96%

3个月收益率

F

Fayez Sarofim & Co., LLC

+ 持有MS

+7.76%

3个月收益率

D

Diversified Trust Company, Inc.

+ 持有MS

+7.08%

3个月收益率

事件时间线

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

资讯

MS 常见问题 —— 由 Alphio AI 解答

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 not a strong buy. The stock is trading at $180.57, which is below the average analyst price target of $225, indicating potential upside. However, the RSI is at a very low 19.079, suggesting the stock is oversold, but it also indicates a lack of momentum for a rebound. The company has shown consistent revenue growth, with Q2 2026 revenue at $32.92 billion, but the stock has declined 10.86% over the last 20 days. The main risk is the high debt-to-equity ratio of 462.50%, which could impact financial stability if market conditions worsen.

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

$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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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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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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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