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 46/100, indicating a neutral setup. Sentiment is the strongest factor at 81/100. Momentum is the weakest current factor at 38/100. 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 | $211.04 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $339.27B |
| P/E Ratio | 17.29 |
| Forward P/E | — |
| EPS | $3.46 |
| Revenue TTM | $34.47B |
| Dividend Yield | 4.15% |
| Beta | 1.22 |
| Volume | 3.52M |
| 52-week range | $145.66-$232.25 |
| RSI 14 | 39.08 |
| 50-Day SMA | $215.99 |
| 200-Day SMA | $190.14 |
| Analyst Price Target | $227.11 |
| Next Earnings | Oct 14, 2026 |
MS
OverviewMS Stock Analysis Summary
Morgan Stanley (MS) currently has an AIQ Score of 46/100/100, indicating a neutral setup. Sentiment is the strongest factor at 81/100/100. Momentum is the weakest current factor at 38/100/100. 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 46/100 with Sentiment base of 81/100 and fading Momentum at 38/100. Wait for component alignment before adding exposure.
Sentiment (81/100) leads while Momentum (38/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -1.07% 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. Sentiment is the strongest factor at 81/100, while Momentum is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 61/100.
- - Analyst target implies +7.61% upside from the latest quote.
- - Momentum is weak at 38/100.
- - Technical consensus has more sell votes than buy votes (31 vs 8).
Current Consensus
MS's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 6 neutral, and 31 sell votes. MS's 14-day RSI is 39.08, which places the stock in a weaker momentum range. MS's beta is 1.22, indicating greater market sensitivity than the broad market.
What Changed in MS?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
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 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.
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, 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.
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MS
Scenario Analysis
AIQ Scenario Builder
Morgan Stanley (MS) Stock Analysis
Morgan Stanley has an AIQ Score of 46/100 in a Neutral regime. Sentiment is strongest at 81/100.
The main conflict is that sentiment leads at 81/100 while momentum lags at 38/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.22, above market sensitivity. Current price is $211.04 and RSI (14) is 39.1.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MS is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 81/100 while momentum lags at 38/100. |
| Factor Evidence | Momentum 38/100 · Value 45/100 · Quality 45/100 · Risk 61/100 · Sentiment 81/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Sentiment is the strongest factor at 81/100. |
| Timing | Fail | Momentum is 38/100 and RSI (14) is 39.1. |
| Regime fit | Wait | MS is in a Neutral regime at 46/100. |
| Risk control | Wait | Risk factor is 61/100 with beta 1.22 and annual volatility 28.01%. |
| Conflict | Wait | Current conflict: sentiment leads at 81/100 while momentum lags at 38/100. |
| AIQ Score | 46/100/100 |
| Price | $211.04 |
| Beta | 1.22 |
| RSI (14) | 39.1 |
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Portfolio Implication
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MS Stock FAQ
What is MS stock price today?
Morgan Stanley's current stock price is $211.04. 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 $339.27B based on the latest completed market-close snapshot from Sep 1, 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 17.29 based on the latest completed market-close snapshot from Sep 1, 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 39.08 based on the latest completed market-close snapshot from Sep 1, 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 -2.29% from its 50-day SMA and 10.99% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 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 Oct 14, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MS pay a dividend?
MS's dividend yield is 4.15% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.