US STOCK
MS Stock Analysis
US stocks · market data · technical indicators
Morgan Stanley
MSUS stocksQuote delayed 15 min
9/11 下午03:54 updated
$212.66
-2.69-1.25%
Open
$214.04
High
$216.27
Low
$212.51
Volume
454.78萬
MS price history
-2.62%Open
218.38
Latest
212.66
High
218.38
Low
207.45
Average
214.86
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score70
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$212.66
Target Price$255.192
Change %-1.25%
Institutional
Flat
Foreign Ownership
Flat
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
17.39x
ROE
17.97%
P/B Ratio
3.14x
Dividend Yield
2.14%
Market Insight
The composite score points to a strong buy signal (70/100), with several technical and fundamental indicators in positive territory. Return on equity of 17.97% indicates solid profitability. The target price implies roughly 20.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
MS - Morgan Stanley
EPS
12.23USD
Forward EPS
13.64USD
P/E
17.39x
Forward P/E
15.59x
P/B
3.14x
ROE
17.97%
ROA
1.35%
Operating margin
41.57%
Profit margin
25.90%
Revenue growth
28.00%
Earnings growth
62.40%
Dividend yield
2.14%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $19.88B | $19.32B | $16.76B | $17.08B | $15.60B |
| Net income | $5.58B | $5.57B | $4.40B | $4.61B | $3.54B |
| Basic EPS | 3.50 | 3.47 | 2.72 | 2.83 | 2.15 |
| Diluted EPS | 3.46 | 3.43 | 2.68 | 2.80 | 2.13 |
Estimates vs actuals
Next earnings
2026-10-14
EPS estimate
3.11
Revenue estimate
$20.84B
Last surprise
+17.94%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-14 | 3.16 | Not reported | — |
| 2026-07-15 | 2.93 | 3.46 | +17.94% |
| 2026-04-15 | 3.02 | 3.43 | +13.61% |
| 2026-01-15 | 2.45 | 2.68 | +9.41% |
| 2025-10-15 | 2.11 | 2.80 | +32.63% |
| 2025-07-16 | 1.98 | 2.13 | +7.46% |
| 2025-04-11 | 2.21 | 2.60 | +17.68% |
| 2025-01-16 | 1.69 | 2.22 | +31.40% |
| 2024-10-16 | 1.58 | 1.88 | +18.96% |
| 2024-07-16 | 1.65 | 1.82 | +10.16% |
| 2024-04-16 | 1.65 | 2.02 | +22.45% |
| 2024-01-16 | 1.03 | 0.85 | -17.84% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $21.3B | 0.31% |
| STATE STREET CORP | 2026-06-30 | $20.8B | 0.62% |
| BlackRock Inc. | 2024-06-30 | $8.2B | 0.19% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $715.7M | 0.52% |
| CITADEL ADVISORS LLC | 2026-06-30 | $113.9M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $3.9M | 0.02% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$237.33
Target range
$184.00 – $262.00
Implied upside
11.60%
Strong buy
2
Buy
9
Hold
12
Sell
1
Strong sell
1
Dividends
Annual yield
1.95%
Frequency
Quarterly
Recent payouts
- 2026-07-31$1.1500
- 2026-04-30$1.0000
- 2026-01-30$1.0000
- 2025-10-31$1.0000
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