Morgan Stanley (MS-PL) Stock Price & Analysis
Morgan Stanley (MS-PL) closed at USD 17.69 on Thursday, October 15, 2026, up 1.75% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 17.38; the Oct 15, 2026 session ranged USD 17.56–17.78 on volume of 108,311 shares. Market capitalization is —, with a 52-week range of USD 17.06–21.7 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:11 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MS-PL.md
Key facts (MS-PL)
- Last four reported quarters (through Jun 30, 2026): revenue $78.0B, net income $20.2B (25.8% margin) (SEC filings).
- Analysts: None.
- Total return with dividends: 1Y -13.2% vs S&P 500 +18.1%; 5Y -14.3% vs S&P 500 +85.1%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (MS-PL)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $59.8B | $53.7B | $54.1B | $61.8B | $70.6B | $78.0B |
| Net income | $15.0B | $11.0B | $9.09B | $13.4B | $16.9B | $20.2B |
| EPS (diluted) | $8.03 | $6.15 | $5.18 | $7.95 | $10.21 | — |
| Net margin | 25.2% | 20.6% | 16.8% | 21.7% | 23.9% | 25.8% |
| Revenue growth | +22.6% | -10.2% | +0.9% | +14.1% | +14.4% | — |
| Cash + short-term investments | $128B | $128B | $89.2B | $105B | $112B | — |
| Total debt | $227B | $234B | $261B | $284B | $342B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (MS-PL)
P/E at fiscal year-ends: Dec 2025 1.9x, Dec 2024 2.5x, Dec 2023 4.1x.
Analysts (MS-PL)
Consensus None.
Total return (dividends reinvested) (MS-PL)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -13.2% | -14.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -13.3% | -3.0% |
| Volatility (annualized) | 8.7% | 16.1% |
| Max drawdown | -15.9% (Oct 2025→Oct 2026) | -26.3% (Oct 2021→Oct 2022) |
Key Statistics (as of October 16, 2026 at 05:11 UTC)
| Price | USD 17.69 |
|---|---|
| Change | ▲ 1.75% (up) |
| Previous Close | USD 17.38 |
| Open | USD 17.67 |
| Day Range | USD 17.56 – 17.78 |
| 52-Week Range | USD 17.06 – 21.7 |
| Volume | 108,311 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (MS-PL)
Nexqual's technical model rates MS-PL "SELL" based on 1 bullish and 5 bearish signals across 126 daily candles, as of October 16, 2026 at 05:11 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 29.78 (oversold) |
| vs SMA50 | Below (USD 18.42) |
| MACD | -0.36 (negative) |
Analyst Ratings (MS-PL)
Wall Street analysts rate MS-PL "None", per Nexqual as of October 16, 2026 at 05:11 UTC.
| Consensus Rating | None |
|---|
Earnings (MS-PL)
| Revenue Estimate | $20.30B |
|---|
Source: Nexqual, October 16, 2026 at 05:11 UTC.
Financials & Fundamentals (MS-PL)
| Total Revenue | $77.83B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +28.00% |
| Gross Margin | +87.64% |
| Operating Margin | +41.57% |
| Profit Margin | +25.90% |
| ROE | +17.97% |
| Debt / Equity | 5.17 |
| Current Ratio | 2 |
| Total Cash | $739.08B |
| Total Debt | $607.50B |
Source: Nexqual, October 16, 2026 at 05:11 UTC.
Financial Health Score (MS-PL)
Nexqual rates Morgan Stanley's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:11 UTC.
| Growth | Solid — Revenue +14% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 88%, operating 42% |
| Balance Sheet | Critical — $739.1B cash vs $607.5B debt, net cash position |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Security Brokers, Dealers & Flotation Companies) |
| Efficiency | Solid — ROE 18%, ROA 1.3% |
Ownership (MS-PL)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +14.92% |
| Float | 1.19B |
Source: Nexqual, October 16, 2026 at 05:11 UTC.
Leadership (MS-PL)
Morgan Stanley is led by Edward N. Pick (age 56), CEO & Chairman of the Board, per Nexqual as of October 16, 2026 at 05:11 UTC.
| CEO & Chairman of the Board | Edward N. Pick (age 56) |
|---|---|
| Co-President | Daniel Aaron Simkowitz (age 59) |
| Co-President | Andrew Michael Saperstein (age 58) |
| Executive VP & CFO | Sharon Yeshaya (age 45) |
| Managing Director | Robyn Maslynsky Goldschmid |
From Morgan Stanley's Latest SEC 10-K Filing (filed 2026-02-19)
Key Strengths & Strategy (as disclosed to the SEC)
- Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Asia, Europe, the Middle East, and Africa.
- It operates through Institutional Securities, Wealth Management, and Investment Management segments.
- The company offers capital raising and financial advisory services, including services related to the underwriting of debt, equity securities, and other products, as well as advice on mergers and acquisitions, restructurings, and project finance.
- It also provides equity and fixed income products comprising sales, financing, prime brokerage, and market-making services; Asia wealth management; business-related investments services; originating corporate and commercial real estate loans, secured lending facilities, and extending securities-based and other financing; and research activities.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GS | Goldman Sachs Group, Inc. (The) | USD 891.28 | ▼ 0.07% |
| SCHW | Charles Schwab Corporation (The | USD 94.16 | ▼ 1.86% |
| HOOD | Robinhood Markets, Inc. | USD 103.99 | ▼ 5.91% |
| IBKR | Interactive Brokers Group, Inc. | USD 86.03 | ▼ 1.67% |
| NMR | Nomura Holdings Inc | USD 9.28 | ▼ 3.13% |
| LPLA | LPL Financial Holdings Inc. | USD 327.56 | ▲ 0.59% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:11 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt