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MS

Morgan Stanley

MS

NYSE·Financial Services·Financial - Capital Markets·Mkt cap $343.4B

$217.70

+0.25%

P/E

17.66

Mkt Cap

$343.4B

52-Wk Range

$146.29–$232.25

52-Week Range

$146.29 - $232.25

P/E

17.66

Fwd P/E

16.88

Beta

1.21

Div Yield

1.91%

Avg Vol

5.4M

Shares Out

1.6B

Mkt Cap

$343.4B

Price action

Price chart

Up 46.3% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Global scale and diversified revenue streams across institutional and retail markets
  • Established brand reputation and deep client relationships spanning decades
  • Integrated business model combining advisory, trading, wealth management, and asset management capabilities
  • Extensive distribution network and technology infrastructure serving millions of clients worldwide

Bear Case

1 risk

  • Average volatility.

Growth

Revenue decline expected

Rising wealth management demand from high-net-worth individuals and institutional clients

Value

Valued in line with Investment Banking & Capital Markets peers (1.0x).

Momentum

Stable

+2.7% over 3m

Quality

Strong

High-growth business (71% revenue growth, 60% gross margin). Profitable with strong growth momentum.

Dividend

Modest

1.91% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 14, 2026

Q3 26 RECAP

JUL 15, 2026

Reported EPS of $3.46 vs $2.89 consensus (+19.7% surprise). Revenue of $21.3B vs $19.7B expected (+8.5%). Beat on both top and bottom lines.

EPS beat +19.7%
Rev beat +8.5%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+19.7%

Revenue trend · last 8Q

+25%

+16%

+11%

+19%

+19%

+101%

+22%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$14.3B

$15.0B

$16.5B

$28.2B

$30.0B

$28.9B

$33.1B

$34.5B

Margins · last 8Q

Gross

61.6%

Operating

21.5%

Profit

16.2%

Wall Street consensus

15 analysts · 40% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

6

40%

Hold

8

53%

Sell

1

7%

Median Price Target

Latest: UBS · Aug 3, 2026

vs Industry

How MS stacks vs Financial - Capital Markets

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.