Morgan Stanley

Morgan Stanley(MS)股票分析

$180.570

-1.517 (-0.84%)收盤時

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最高
184.826
開盤
182.680
成交量加權均價
181.87
成交量
5.65M
市值
155.64B
最低
180.200
成交金額
1.03B
企業價值/稅息折舊攤銷前利潤(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 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.

分析師評級(27)

上檔空間 +2.45%
買進
17 買進
9 持有
1 賣出
目前: 180.57
最低
132.00
平均
185.00
最高
219.00

Erste Group

2026-10-08

目標價

—

持有

TD Cowen

2026-10-08

目標價

$210

持有

TD Cowen

2026-10-07

目標價

$210

持有

UBS

2026-10-05

目標價

$236

買進

BofA

2026-10-05

目標價

$225

買進

估值指標

Morgan Stanley(MS)目前預期本益比為 14.95,5 年平均預期本益比為 14.61。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 MS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MS

$166.22

情境價格

基

基準

基準 · 50%MS

$142.43

情境價格

悲

悲觀

悲觀 · 25%MS

$112.17

情境價格

持有 MS 的大戶

C

Corient Private Wealth LP

+ 持有MS

+50.10%

3個月報酬率

O

Ofi Invest Asset Management

+ 持有MS

+11.72%

3個月報酬率

R

Rothschild & Cie Gestion

+ 持有MS

+9.85%

3個月報酬率

P

Parallel Advisors, LLC

+ 持有MS

+7.96%

3個月報酬率

F

Fayez Sarofim & Co., LLC

+ 持有MS

+7.76%

3個月報酬率

D

Diversified Trust Company, Inc.

+ 持有MS

+7.08%

3個月報酬率

事件時間軸

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

資訊

MS 常見問題 —— 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 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.

$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

展開
deltalantern4 天前

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.

展開
FearfulQuill4 天前

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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