Morgan Stanley (MS) stock forecast & analysis
190.02
NYSE · USDDelayed by 20 minutes
Up: +2.58, +1.4%
190.69Up: +0.67, +0.4%
1 analysis
Latest analysis: · verdict locked
- Open
- 187.76
- Previous close
- 187.44
- Day range
- 187.05 – 190.44
- 52-week range
- 151.88 – 232.25
- Volume (shares)
- 4.72M
- Net assets
- Not available
- Expense ratio
- Not available
- Shares outstanding
- 1.57B
- P/E ratio
- 15.14
- Dividend yield
- 2.45%
- Beta
- 1.21
- Market cap
- 298.44B
Market Scanner’s AI analysis of Morgan Stanley (MS), updated October 2026: Morgan Stanley's recent analyses covered strong revenue and earnings growth alongside technical indicators suggesting a bearish trend.
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Summary
Morgan Stanley's recent analyses covered strong revenue and earnings growth alongside technical indicators suggesting a bearish trend.
Recent analyses examined Morgan Stanley's robust financial performance, including significant year-over-year revenue and earnings growth, and expanding assets. Technical indicators showed the stock price below key moving averages and Bollinger Bands, with negative MACD readings, though RSI and MFI were in oversold territory. News highlighted strategic initiatives, job expansion, and outperformance relative to the broader market, alongside competitive pressures and a minor cautionary note.
MS news & sentiment
News coverage highlighted Morgan Stanley's positive attention, strategic initiatives, and outperformance relative to the broader market, alongside expansion plans. A cautionary note was also present regarding a specific AI game maker test, and the stock price experienced a dip despite outperforming the market.
MS technical picture
The stock price traded below its 50-day and 200-day Simple Moving Averages, indicating a bearish trend. Momentum indicators like MACD were negative and trending down, while RSI and MFI were in oversold territory. The price also fell below the lower Bollinger Band, suggesting potential for a correction.
Fundamentals
Morgan Stanley's recent analyses covered strong year-over-year quarterly revenue and earnings growth, with annual revenue also trending upward. The company demonstrated a healthy profit margin and a solid Return on Equity, alongside significant growth in total assets and liabilities.
Factors discussed — upside
- Strong year-over-year quarterly revenue growth of 28% for the quarter ending 2026-06-30.
- Robust quarterly earnings growth of 62.4% year-over-year for the quarter ending 2026-06-30.
- Net income growth from $9.09 billion in 2023 to $16.86 billion in 2025.
- Profit margin at 25.9% and Return on Equity (TTM) at 18%.
- Outperforming the stock market attributed to capital markets and digital transformation efforts.
Factors discussed — risks
- Current stock price below both the 50-day and 200-day Simple Moving Averages.
- Negative and trending downwards MACD readings.
- Stock price below the lower Bollinger Band.
- RSI and MFI in oversold territory, suggesting lack of strong buying pressure.
- Financial performance
- Technical indicators
- Market trends
- Strategic initiatives
Summary updated .
MS technical indicators
Common technical indicators for MS, computed from its daily closing prices.
| Indicator | Value | Reading |
|---|---|---|
| 50-day simple moving average | 207.33 | Price below |
| 10-day exponential moving average | 191.35 | Price below |
| Relative strength index (14-day) | 34.37 | Neutral |
| MACD line (12/26/9) | -5.7954 | Below its signal line |
| Bollinger bands (20-day, 2σ) | 182.83 – 209.16 | Price inside the bands |
Analyses
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Frequently asked questions
- What is the bull case for Morgan Stanley?
- The analyses highlighted strong year-over-year quarterly revenue and earnings growth, alongside expanding net income and solid profitability metrics. Strategic initiatives and outperformance relative to the broader market were also noted as positive drivers.
- What are the risks for Morgan Stanley?
- The analyses indicated a bearish technical trend with the stock price below key moving averages and the lower Bollinger Band, accompanied by negative MACD readings. While RSI and MFI were in oversold territory, this suggested a lack of strong buying pressure.
- Is Morgan Stanley bullish or bearish?
- Recent AI analyses of Morgan Stanley examined factors on both sides. Discussed upside: The analyses highlighted strong year-over-year quarterly revenue and earnings growth, alongside expanding net income and solid profitability metrics. Strategic initiatives and outperformance relative to the broader market were also noted as positive drivers. Discussed risks: The analyses indicated a bearish technical trend with the stock price below key moving averages and the lower Bollinger Band, accompanied by negative MACD readings. While RSI and MFI were in oversold territory, this suggested a lack of strong buying pressure. These are descriptive observations, not a recommendation.
- What is the latest sentiment on Morgan Stanley?
- News coverage highlighted Morgan Stanley's positive attention, strategic initiatives, and outperformance relative to the broader market, alongside expansion plans. A cautionary note was also present regarding a specific AI game maker test, and the stock price experienced a dip despite outperforming the market.
- How does Market Scanner analyse Morgan Stanley?
- Every analysis of Morgan Stanley runs the same five stages: four analysts read the market independently, a bull and a bear debate what they found, one agent turns the ruling into a position, three risk perspectives stress-test it, and a final agent writes the report. Market Scanner publishes what each stage does, with figures computed from the analyses on the platform rather than written in by hand.Read the methodology
What is the bull case for Morgan Stanley?
The analyses highlighted strong year-over-year quarterly revenue and earnings growth, alongside expanding net income and solid profitability metrics. Strategic initiatives and outperformance relative to the broader market were also noted as positive drivers.
What are the risks for Morgan Stanley?
The analyses indicated a bearish technical trend with the stock price below key moving averages and the lower Bollinger Band, accompanied by negative MACD readings. While RSI and MFI were in oversold territory, this suggested a lack of strong buying pressure.
Is Morgan Stanley bullish or bearish?
Recent AI analyses of Morgan Stanley examined factors on both sides. Discussed upside: The analyses highlighted strong year-over-year quarterly revenue and earnings growth, alongside expanding net income and solid profitability metrics. Strategic initiatives and outperformance relative to the broader market were also noted as positive drivers. Discussed risks: The analyses indicated a bearish technical trend with the stock price below key moving averages and the lower Bollinger Band, accompanied by negative MACD readings. While RSI and MFI were in oversold territory, this suggested a lack of strong buying pressure. These are descriptive observations, not a recommendation.
What is the latest sentiment on Morgan Stanley?
News coverage highlighted Morgan Stanley's positive attention, strategic initiatives, and outperformance relative to the broader market, alongside expansion plans. A cautionary note was also present regarding a specific AI game maker test, and the stock price experienced a dip despite outperforming the market.
How does Market Scanner analyse Morgan Stanley?
Every analysis of Morgan Stanley runs the same five stages: four analysts read the market independently, a bull and a bear debate what they found, one agent turns the ruling into a position, three risk perspectives stress-test it, and a final agent writes the report. Market Scanner publishes what each stage does, with figures computed from the analyses on the platform rather than written in by hand.
Read the methodology- Bundles used
- gemini-low-v2
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