Morgan Stanley

NYQ: MS
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📈 ZcoreAI Score

Our AI model analyzes Morgan Stanley's price action across multiple timeframes using regression channels and statistical scoring.

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About Morgan Stanley

Financial Services Capital Markets
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Asia, Europe, the Middle East, and Africa. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The company offers capital raising and financial advisory services, including services related to the underwriting of debt, equity securities, and other products, as well as advice on mergers and acquisitions, restructurings, and project finance. It also provides equity and fixed income products comprising sales, financing, prime brokerage, and market-making services; Asia wealth management; business-related investments services; originating corporate and commercial real estate loans, secured lending facilities, and extending securities-based and other financing; and research activities. In addition, the company offers financial advisor-led brokerage, investment advisory, custody, cash management, and administrative services; self-directed brokerage services; financial and wealth planning services; stock plan administration; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services. Further, it provides equity, fixed income, alternatives and solutions, and liquidity and overlay services to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, third-party fund sponsors, corporations, and individuals. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.

📊 Fundamental Analysis

Morgan Stanley demonstrates a healthy profit margin of 24.0%.

The company recently reported 11.0% revenue growth, which is well above average for the Financial Services sector.

Return on Equity (ROE) is 15.6%, which exceeds the Financial Services sector average, reflecting efficient capital allocation.

At a current price of $177.64, MS currently trades near the top of its 52-week range (83%) (Range: $104.78 - $192.68).

💰 Valuation Insight

MS trades at a 45.0% premium to the sector average PE of 12.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

⚠️ Profit Margin Moderate
🔴 Debt/Equity Elevated
Revenue Growth Excellent
⚠️ Return on Equity Moderate
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$282.07B
Trailing P/E
17.40
Forward P/E
14.32
Beta (5Y)
1.18
52W High
$192.68
52W Low
$104.78
Avg Volume
7.71M
Day High
Day Low
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