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Analysis of [MS] Morgan Stanley
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $160.52 | High | $164.90 +2.73% |
|---|---|---|---|
| Close | $163.86 | Low | $160.52 0.00% |
| Volume | 5.32 Million 0.69x | Volatility | 2.73% |
| Change |
+$4.55
+2.86%
|
Streak | ↑ 2 days +3.63% |
| 20d SMA | $158.10 +3.6% | 50d SMA | $154.60 +6.0% | 100d SMA | $146.95 +11.5% | 200d SMA | $135.66 +20.8% |
| RSI | 61 | MACD | 0.21 | ADX | 18.6 | Stochastic Oscillator | 57.5 52.6 |
| CCI | 134.0 | ATR | 3.91 | OBV | 893 Million | Chaikin A/D | 1.21 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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Monthly 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-Oct-24 at $163.86
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.27%
|
-0.6%
|
+4.2%
|
4.9%
|
+2.1%
|
+2.0%
|
0.69x
|
|
02 Trailing 10-days
|
|
+7.90%
|
-1.7%
|
+7.9%
|
9.8%
|
+2.8%
|
+2.6%
|
1.15x
|
|
03 Trailing 20-days
|
|
+2.34%
|
-1.7%
|
+7.9%
|
9.8%
|
+3.6%
|
+3.4%
|
1.09x
|
|
04 Trailing 30-days
|
|
+4.78%
|
-1.7%
|
+7.9%
|
9.8%
|
+3.5%
|
+4.2%
|
1.10x
|
|
05 Trailing 50-days
|
|
+10.34%
|
-1.7%
|
+16.2%
|
18.3%
|
+6.0%
|
+6.1%
|
1.00x
|
|
06 Trailing 100-days
|
|
+27.34%
|
-1.7%
|
+28.7%
|
31.0%
|
+11.5%
|
+11.0%
|
0.85x
|
|
07 Trailing 200-days
|
|
+29.15%
|
-1.7%
|
+73.7%
|
76.8%
|
+20.8%
|
+18.8%
|
1.00x
|
|
08 Month-to-date
|
|
+3.08%
|
-1.7%
|
+7.9%
|
9.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+3.08%
|
-1.7%
|
+7.9%
|
9.8%
|
|
|
|
|
10 Year-to-date
|
|
+30.34%
|
-1.7%
|
+73.7%
|
76.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+37.50%
|
-1.7%
|
+73.7%
|
76.8%
|
|
|
|
6-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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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