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Analysis of [MS] Morgan Stanley
Data updated 2025-May-08 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-08 Thursday
Open | $119.99 | High | $123.26 +2.73% |
---|---|---|---|
Close | $121.88 | Low | $119.99 0.00% |
Volume | 6.41 Million 1.04x | Volatility | 2.73% |
Change |
+$2.78
+2.33%
|
Streak | ↑ 2 days +3.00% |
20d SMA | $113.76 +7.1% | 50d SMA | $115.81 +5.2% | 100d SMA | $123.97 -1.7% | 200d SMA | $117.74 +3.5% |
RSI | 61 | MACD | 1.27 | ADX | 15.0 | Stochastic Oscillator | 88.6 89.5 |
CCI | 130.6 | ATR | 4.23 | OBV | 744 Million | Chaikin A/D | 1.11 Billion |
Market Cap | 149 B | PEG Ratio | 3.25 | Trailing P/E | 17.7 | Forward P/E | 14.3 |
Price/Sales (ttm) | 2.98 | Price/Book (mrq) | 1.65 | EV/Revenue (ttm) | EV/EBITDA (ttm) | ||
% Held by Insiders | 23.32% | % Held by Institutions | 62.45% | Shares Short | 15.1 M | Shares Short (prior month) | 14.2 M |
Short Ratio | 1.56 | Short % of Outstanding | 0.93% | Short % of Float | 1.21% | Shares Short Change (mom) | +6.3% |
Revenue/Share (ttm) | $32.93 | Profit Margin (ttm) | 16.95% | Operating Margin (ttm) | 30.01% | EBITDA (ttm) | |
Diluted EPS (ttm) | $5.18 | Current Ratio (mrq) | 1.95 | Return on Assets (ttm) | 0.78% | Return on Equity (ttm) | 9.17% |
Qtr Earnings Growth (yoy) | -32.20% | Qtr Revenue Growth (yoy) | 1.80% | Operating Cash Flow (ttm) | -33.5 B | Free Cash Flow (ttm) | |
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Daily Performance for Morgan Stanley. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Morgan Stanley up to close of 2025-May-08 at $121.88
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+4.39%
|
-1.1%
|
+4.0%
|
5.2%
|
+1.7%
|
+1.9%
|
1.04x
|
02 Trailing 10-days
|
|
+5.43%
|
-1.1%
|
+8.8%
|
10.0%
|
+3.3%
|
+3.5%
|
0.86x
|
03 Trailing 20-days
|
|
+9.11%
|
-1.1%
|
+18.5%
|
19.8%
|
+7.1%
|
+5.1%
|
0.80x
|
04 Trailing 30-days
|
|
-0.26%
|
-1.1%
|
+29.2%
|
30.7%
|
+8.1%
|
+5.2%
|
1.01x
|
05 Trailing 50-days
|
|
-7.00%
|
-9.0%
|
+29.2%
|
42.0%
|
+5.2%
|
+3.8%
|
1.14x
|
06 Trailing 100-days
|
|
-4.48%
|
-14.2%
|
+29.2%
|
50.6%
|
-1.7%
|
+2.0%
|
1.09x
|
07 Trailing 200-days
|
|
+18.98%
|
-14.2%
|
+34.0%
|
56.2%
|
+3.5%
|
+4.8%
|
1.01x
|
08 Month-to-date
|
|
+5.60%
|
-1.1%
|
+6.3%
|
7.5%
|
|
|
|
09 Quarter-to-date
|
|
+4.47%
|
-1.1%
|
+29.2%
|
30.7%
|
|
|
|
10 Year-to-date
|
|
-3.05%
|
-14.2%
|
+29.2%
|
50.6%
|
|
|
|
11 Trailing 52-weeks
|
|
+27.24%
|
-14.2%
|
+34.0%
|
56.2%
|
|
|
|
3-month Performance Benchmarks for Morgan Stanley:
Related to Morgan Stanley
Information for Morgan Stanley
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-08 on Google
SEC Reports : Quarterly reports around 2025-May-08 on SEC Edgar
Compare Morgan Stanley with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Morgan Stanley
Industry : Capital Markets industry performance which includes Morgan Stanley