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Equity
MS
+0.0 · +0.00%
USD · NYSE

Morgan Stanley(MS) Stock Analysis | Financial Services

USD --+0.00%
Reward61Moderate
Risk60Medium-High
75%Data
Strong 26% profit margin · Revenue growing 28% YoY
Quality Compounder
Market Cap:337.31Bn
ⓘ
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
60
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $236.62.

What is Morgan Stanley?

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.

MS · Verdict

Solid reward · elevated risk

MS stands out on profitability and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

MS · Verdict

What’s working & what to watch

Strengths 2

  • Profitability88/100

    26% net margin · 18% ROE

  • Cash flow79/100

    70% free-cash-flow margin

Watchouts 2

  • Balance sheet16/100

    Interest covered 0.4×

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Morgan Stanley?

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 is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 337.31B, and a P/E ratio of 17.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap337.31B
P/E Ratio17.3481
Dividend Yield1.93%
Beta1.209
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
377,476 shares
$14.6M
0
6-9months
6129,191 shares
$23.7M
0
9-12months
1100,000 shares
$16.4M
0
10 disclosures without share count
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