Stock Analysis
Morgan Stanley (MS) Stock Analysis
Morgan Stanley (MS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Morgan Stanley (MS) currently has an AIQ Score of 60/100, indicating a neutral setup. Quality is the strongest factor at 82/100. Momentum is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $187.01 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $284.76B |
| P/E Ratio (TTM) | 14.24 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $3.07 |
| Revenue (quarter ended 2026-09-30) | $33.28B |
| Dividend Yield (TTM) | 2.30% |
| Beta | 1.21 |
| Volume | 8.91M |
| 52-week range | $152.80-$232.25 |
| RSI 14 | 48.37 |
| 50-Day SMA | $202.32 |
| 200-Day SMA | $194.31 |
| Analyst Price Target | $226.72 |
| Next Earnings | Jan 14, 2027 |
MSMorgan Stanley
Financial Services / Financial - Capital Markets
Low Priority
Above Peers
Latest quote
- Momentum40
- Value49
- Quality82
- Risk resilience69
- Sentiment66
MS Stock Analysis Summary
Morgan Stanley (MS) currently has an AIQ Score of 60/100, indicating a neutral setup. Quality is the strongest factor at 82/100. Momentum is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MS has AIQ Score of 60/100 with Quality base of 82/100 and fading Momentum at 40/100. Wait for component alignment before adding exposure.
Quality (82/100) leads while Momentum (40/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 3.66% stock move · MS classified in Financial - Capital Markets.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MS Bullish or Bearish Right Now?
MS currently has a neutral overall setup. Quality is the strongest factor at 82/100, while Momentum is weakest at 40/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 82/100.
- - Risk Resilience is supportive at 69/100.
- - Analyst target implies +21.23% upside from the latest quote.
- - Momentum is weak at 40/100.
- - Price is -3.76% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (26 vs 12).
Current Consensus
MS's Technical Analysis Consensus is currently Sell, with 12 buy, 7 neutral, and 26 sell votes. MS's 14-day RSI is 48.37, which places the stock in a neutral momentum range. MS's beta is 1.21, indicating greater market sensitivity than the broad market.
What Changed in MS?
The largest recent change in MS is Momentum moving up by 16.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the MS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MS Decision Framework
Public evidence layers, setup checks, and risk context for Morgan Stanley.
Morgan Stanley (MS) Stock Analysis
Morgan Stanley has an AIQ Score of 60/100 in a Neutral regime. Quality is strongest at 82/100. Beta is 1.21, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MS is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that quality leads at 82/100 while momentum lags at 40/100. |
| Factor Evidence | Momentum 40/100 · Value 49/100 · Quality 82/100 · Risk 69/100 · Sentiment 66/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 82/100.
Momentum is 40/100 and RSI (14) is 48.4.
MS is in a Neutral regime at 60/100.
Risk factor is 69/100 with beta 1.21 and annual volatility 28.21%.
Current conflict: quality leads at 82/100 while momentum lags at 40/100.
MS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MS Fundamentals
MS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MS Technical Analysis
MS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MS Stock Catalysts
Track MS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MS Dividend Analysis
MS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MS Financial Data
MS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MS Risk Analysis
MS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MS Stock News
MS stock news, market tone, recent headlines, and catalyst context.
MS vs Large U.S. Bank Peers
Current peer cohort: MS · GS · BAC · C · JPM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MS Current stock | 60/100 | 49/100 | 40/100 | 69/100 | 0.51 | 28.21% | Current |
| GS Goldman Sachs | 54/100 | 54/100 | 60/100 | 63/100 | 0.57 | 32.01% | MS vs GS |
| BAC Bank of America | 46/100 | 57/100 | 24/100 | 58/100 | -0.18 | 21.87% | MS vs BAC |
| C Citigroup | 45/100 | 59/100 | 35/100 | 57/100 | 0.77 | 29.48% | MS vs C |
| JPM JPMorgan Chase | 51/100 | 44/100 | 55/100 | 68/100 | 0.4 | 22.13% | MS vs JPM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular MS Comparisons
How MS scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MS Stock FAQ
What is MS stock price today?
Morgan Stanley's current stock price is $187.01. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MS bullish or bearish right now?
MS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MS's market cap?
MS's market cap is $284.76B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MS's current P/E ratio?
MS's current P/E ratio is 14.24 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MS's RSI?
MS's 14-day RSI is 48.37 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MS above its 50-day and 200-day moving averages?
MS is -7.57% from its 50-day SMA and -3.76% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MS's next earnings date?
MS's next earnings date is currently listed as Jan 14, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MS pay a dividend?
MS's dividend yield is 2.30% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.