Explain this page
Arphra AIPlain-English read on Morgan Stanley’s valuation06-09today
- Why Morgan Stanley (MS) is a Top Momentum Stock for the Long-Term5d
- Morgan Stanley (MS) Ascends While Market Falls: Some Facts to Note5d
- Why Morgan Stanley (MS) is a Top Growth Stock for the Long-Term6d
- Morgan Stanley Real Estate Investing Acquires Metra Living from L&Q in Partnership with Ridgeback Group for £1.045 Billion6d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$205.31
-9.63% vs spot
Recommendation
Underweight
20 of 22 methods
Method spread
1bull18bear
±5% threshold
Analyst PT consensus: $203.00 (-10.65%)
Candlestick · 1Y
Open in chart workstation →MS
223.17+66.54%H 230.47L 130.90MA50 198.16MA200 175.55Avg vol 6.0M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.80% | -0.83% | +13.01% | +38.26% | +26.57% | +27.97% | +69.54% | +171.82% | +164.57% | +732.50% | +3347.50% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$14.7M
10 txns
Net flow
−$14.7M
Aftermarket
LiveLast trade
$224.20
1,835 sh
Bid
$224.00
35 sh
Ask
$224.25
125 sh
Spread
$0.250
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $33.15B | $5.64B | $3.40 |
| Q4 Dec 2025 | $28.86B | $4.4B | $2.67 |
| Q3 Sep 2025 | $30.05B | $4.61B | $2.80 |
| Q2 Jun 2025 | $28.16B | $3.54B | $2.13 |
| Q1 Mar 2025 | $27.91B | $4.32B | $2.60 |
| Q4 Dec 2024 | $25.98B | $3.71B | $2.22 |
Sector & industry today
LiveSectors
- Real Estate+1.26%
- Industrials+1.00%
- Basic Materials+0.65%
- Energy+0.59%
- Healthcare+0.01%
- Utilities-0.07%
- Financial Services-0.24%
- Communication Services-0.55%
- Technology-0.80%
- Consumer Cyclical-0.85%
- Consumer Defensive-1.00%
Top industries (issuer's industry highlighted)
- Financial - Capital Markets-0.21%
- Biotechnology+6.56%
- Financial - Mortgages-4.05%
- Electrical Equipment & Parts+3.88%
- Staffing & Employment Services-3.62%
- Software - Services-3.30%
- Software - Infrastructure-3.07%
- Advertising Agencies+2.92%
- Apparel - Footwear & Accessories-2.80%
- Engineering & Construction+2.80%
- Financial - Conglomerates+2.62%
- Luxury Goods+2.47%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$203.00
-10.65% upside
Low
$194.00
Median
$203.50
High
$211.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Why Morgan Stanley (MS) is a Top Momentum Stock for the Long-Termzacks.com·Jun 18, 2026
- Morgan Stanley (MS) Ascends While Market Falls: Some Facts to Notezacks.com·Jun 17, 2026
- Why Morgan Stanley (MS) is a Top Growth Stock for the Long-Termzacks.com·Jun 17, 2026
- Morgan Stanley Real Estate Investing Acquires Metra Living from L&Q in Partnership with Ridgeback Group for £1.045 Billiongurufocus.com·Jun 16, 2026
- Morgan Stanley (MS) Is a Trending Stock: Facts to Know Before Betting on Itzacks.com·Jun 16, 2026
- Morgan Stanley (MS) Laps the Stock Market: Here's Whyzacks.com·Jun 11, 2026
- Morgan Stanley Real Estate Investing Acquires Mission-Critical Defense Manufacturing Facility in Greater Bostongurufocus.com·Jun 11, 2026
- Morgan Stanley (MS) Sees a More Significant Dip Than Broader Market: Some Facts to Knowzacks.com·Jun 10, 2026
Recent analyst activity
DB- Jun 12, 2026GradeNeutral → NeutralMorgan Stanley price target raised to $187 from $179 at JPMorganMorgan Stanley
- Jun 12, 2026PT$187.00Morgan Stanley price target raised to $187 from $179 at JPMorganMorgan Stanley
Financial scores
DBJun 19, 2026Altman Z
0.68
Distress
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
5/9
Average
≥ 7 strong · 4–6 average · < 4 weak
Peers
Total assets
$1.42T
Total debt
$475.56B
Cash & equiv
$111.7B
Operating CF
$49B
Free cash flow
$46.1B
Buybacks
-$5.84B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
GROSSMAN ERIC F officer: Chief Legal/Admin Officer | Sell | 5,559 | $1.06M | Apr 20, 2026 |
GROSSMAN ERIC F officer: Chief Legal/Admin Officer | Sell | 5,559 | $1.06M | Apr 20, 2026 |
SIMKOWITZ DANIEL A officer: Co-President | Sell | 14,690 | $2.78M | Apr 17, 2026 |
SAPERSTEIN ANDREW M officer: Co-President | Sell | 600 | $115.27K | Apr 16, 2026 |
SAPERSTEIN ANDREW M officer: Co-President | Sell | 33,541 | $6.32M | Apr 16, 2026 |
SAPERSTEIN ANDREW M officer: Co-President | Sell | 3,190 | $610.24K | Apr 16, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $114.98B | $21.95B | $16.86B | $10.20 | +14.66% |
| FY 2024 | $103.15B | $17.6B | $13.39B | $7.95 | +12.98% |
| FY 2023 | $88.29B | $11.81B | $9.09B | $5.18 | +10.29% |
| FY 2022 | $62.48B | $14.09B | $11.03B | $6.15 | +17.65% |
| FY 2021 | $57.78B | $19.67B | $15.03B | $8.03 | +26.02% |