Morgan Stanley (CH:MS)
:MS
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MS Stock Chart & Stats
CHF148.56
CHF0.00(0.00%)
At close: 4:00 PM EST
CHF148.56
CHF0.00(0.00%)
Day’s Range― - ―
52-Week RangeCHF42.20 - CHF154.96
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
CHF237.72B
Enterprise ValueCHF661.13B
Total Cash (Recent Filing)CHF539.97B
Total Debt (Recent Filing)CHF475.56B
Price to Earnings (P/E)11.5
Beta0.33
Next Earnings
Jul 21, 2026EPS Estimate
2.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.69
Shares Outstanding1,587,860,200
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)2.50
Price to Sales (P/S)2.43
P/FCF Ratio6.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF156.49Price Target Upside5.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)8.99
Revenue Forecast (FY)CHF59.66B
Bulls Say, Bears Say
Bulls Say
Diversified Global Franchise And ScaleMorgan Stanley’s integrated, multi‑product franchise—investment banking, markets, wealth and asset management—delivered record revenues and manages over $9T of client assets. That scale and client breadth provide durable fee diversification and cross‑sell advantages, reducing reliance on any single market cycle and supporting steady structural revenue generation.
Wealth Management Asset Gathering And Recurring FeesStrong net new asset flows and large adviser‑led AUM build a predictable, fee‑based revenue base with high margins (Wealth PBT margin ~30%). Growing deposits and lending penetration expand net interest and product cross‑sell opportunities, creating durable recurring revenue and resilience versus trading revenue cycles.
Robust Capital Position And Disciplined Capital ReturnsA >300bp CET1 buffer and consistent capital accretion provide financial headroom to support client activity, regulatory shocks, and strategic investments. Opportunistic buybacks alongside capital accretion reflect disciplined capital allocation that can sustain shareholder returns while preserving ability to invest and absorb regulatory changes.
Bears Say
Volatile And Often Negative Cash GenerationFrequent negative operating and free cash flows weaken earnings quality and financial flexibility. Dependence on non‑cash accounting items or capital actions to support buybacks and growth increases vulnerability in stress periods, constraining ability to self‑fund investments or absorb shocks without raising external capital.
Elevated Leverage And Balance-sheet SensitivityHistorically elevated leverage amplifies losses in stressed markets and increases sensitivity to RWA inflation. Proposed Basel changes and rising RWAs could push capital requirements higher or reduce return on equity unless offset, limiting risk‑taking or forcing more conservative balance‑sheet strategies that could slow growth.
Emerging Alternatives/private Credit RisksRedemptions and lower accrued carried interest signal liquidity and performance risks in private funds. As the firm scales alternatives, manager selection, redemption dynamics and valuation/fee sustainability could pressure future fee income and raise operational and reputational risks if exposures widen.
Morgan Stanley News
MS FAQ
What was Morgan Stanley’s price range in the past 12 months?
Morgan Stanley lowest stock price was CHF42.20 and its highest was CHF154.96 in the past 12 months.
What is Morgan Stanley’s market cap?
Morgan Stanley’s market cap is CHF237.72B.
When is Morgan Stanley’s upcoming earnings report date?
Morgan Stanley’s upcoming earnings report date is Jul 21, 2026 which is in 95 days.
How were Morgan Stanley’s earnings last quarter?
Morgan Stanley released its earnings results on Apr 15, 2026. The company reported CHF2.688 earnings per share for the quarter, beating the consensus estimate of CHF2.369 by CHF0.319.
Is Morgan Stanley overvalued?
According to Wall Street analysts Morgan Stanley’s price is currently Undervalued.
Does Morgan Stanley pay dividends?
Morgan Stanley does not currently pay dividends.
What is Morgan Stanley’s EPS estimate?
Morgan Stanley’s EPS estimate is 2.15.
How many shares outstanding does Morgan Stanley have?
Morgan Stanley has 1,587,860,200 shares outstanding.
What happened to Morgan Stanley’s price movement after its last earnings report?
Morgan Stanley reported an EPS of CHF2.688 in its last earnings report, beating expectations of CHF2.369. Following the earnings report the stock price went up 4.209%.
Which hedge fund is a major shareholder of Morgan Stanley?
Currently, no hedge funds are holding shares in CH:MS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Morgan Stanley Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF156.49 (5.34% Upside)
CHF156.49 (5.34% Upside)
Blogger Sentiment
Bullish
CH:MS Sentiment 92%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $25.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 88%
Bearish news 12%
Bearish news 12%
Technicals
SMA
Positive
20 days / 200 days
Momentum
78.16%
12-Months-Change
Fundamentals
Return on Equity
16.66%
Trailing 12-Months
Asset Growth
16.87%
Trailing 12-Months
Company Description
Morgan Stanley
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Securities segment offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, real estate, and project finance. This segment also provides sales and trading services, such as sales, financing, prime brokerage, and market-making services in equity and fixed income products consisting of foreign exchange and commodities; corporate and commercial real estate loans, which provides secured lending facilities and financing for sales and trading customers, and asset-backed and mortgage lending; and wealth management services, investment, and research services. The Wealth Management segment offers financial advisor-led brokerage and investment advisory services; self-directed brokerage services; financial and wealth planning services; workplace services, including stock plan administration; annuity and insurance products; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services to individual investors and small to medium-sized businesses and institutions. The Investment Management segment provides equity, fixed income, liquidity, and alternative/other products to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, and third-party fund sponsors and corporations through institutional and intermediary channels. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.
MS Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized broad-based, record-setting revenue and profitability across Institutional Securities, Wealth Management and Markets, backed by strong capital metrics (CET1 15.1%, $15B capital accreted over nine quarters) and aggressive asset-gathering (NNA $118B, fee-based flows $54B). Management also highlighted strategic investments (EquityZen, digital asset pilot), strong Asia momentum and durable markets-led financing businesses. Offsetting items included an informational "learning moment" in private credit with some fund redemptions and declines in accrued carried interest, one-time severance charges of $178 million, rising RWAs and regulatory (Basel) and macro/geopolitical uncertainties. Overall, positives around top-line records, margins, capital strength and client engagement materially outweigh the manageable and mostly non-structural challenges discussed.View all CH:MS earnings summariesMS Stock 12 Month Forecast
Average Price Target
CHF156.49
▲(5.34% Upside)
Options Prices
Currently, No data available
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