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MS
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$140.69
Change
+$0.94 (+0.67%)
Capitalization
153.98B

MS Morgan Stanley Forecast, Technical & Fundamental Analysis

Morgan Stanley is a global investment bank whose history, through its legacy firms, can be traced back to 1924... Show more

MS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MS with price predictions
Jun 27, 2025

MS's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for MS turned positive on June 24, 2025. Looking at past instances where MS's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 05, 2025. You may want to consider a long position or call options on MS as a result. In of 68 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for MS moved above the 200-day moving average on June 12, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MS advanced for three days, in of 346 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 325 cases where MS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MS broke above its upper Bollinger Band on June 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. MS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.694) is normal, around the industry mean (5.722). P/E Ratio (18.056) is within average values for comparable stocks, (35.318). Projected Growth (PEG Ratio) (3.334) is also within normal values, averaging (2.610). Dividend Yield (0.036) settles around the average of (0.031) among similar stocks. P/S Ratio (3.039) is also within normal values, averaging (81.876).

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MS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

MS is expected to report earnings to fall 21.15% to $2.05 per share on July 16

Morgan Stanley MS Stock Earnings Reports
Q2'25
Est.
$2.05
Q1'25
Beat
by $0.34
Q4'24
Beat
by $0.58
Q3'24
Beat
by $0.29
Q2'24
Beat
by $0.17
The last earnings report on April 11 showed earnings per share of $2.60, beating the estimate of $2.26. With 7.25M shares outstanding, the current market capitalization sits at 153.98B.
A.I.Advisor
published Dividends

MS paid dividends on May 15, 2025

Morgan Stanley MS Stock Dividends
А dividend of $0.93 per share was paid with a record date of May 15, 2025, and an ex-dividend date of April 30, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of diversified financial services including brokerage, investment management and venture capital services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
1585 Broadway
Phone
+1 212 761-4000
Employees
80000
Web
https://www.morganstanley.com
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MS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MS has been closely correlated with GS. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if MS jumps, then GS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MS
1D Price
Change %
MS100%
+0.67%
GS - MS
92%
Closely correlated
+0.53%
EVR - MS
86%
Closely correlated
-0.84%
SF - MS
85%
Closely correlated
+0.51%
PIPR - MS
83%
Closely correlated
+0.44%
JEF - MS
82%
Closely correlated
-0.30%
More

Groups containing MS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MS
1D Price
Change %
MS100%
+0.67%
MS
(16 stocks)
93%
Closely correlated
+0.47%