Morgan Stanley (MS)
$186.64-1.78%Close
SELLBEAR · day 38
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV15.2%–50.3%
- Market cap
- $294.4B
- Beta
- 1.21
- Div yield
- 2.22%
- P/E (TTM)
- 15.00
- IV-%ile
- 77
- IV ATM
- 36.7%
- Short % float
- 1.22%
- Days to cover
- 2.6
- SI change
- -0.6%
- 1W
- -2.29%
- 1M
- -9.66%
- vs SPY 1W
- -2.15%
- vs SPY 1M
- -12.17%
Industry peers
FMP comparable companies · ranked by market cap
- JPMSELLJPMorgan Chase & Co.$892.3BBEARQ 21$332.99-0.86%
- BACSELLBank of America Corporation$385.5BBEARQ 13$54.32-1.14%
- HSBCSELLHSBC Holdings plc$319.5BBEARQ 14$92.98+0.56%
- GSSELLThe Goldman Sachs Group, Inc.$264.1BBEARQ 19$895.32-0.23%
- CSELLCitigroup Inc.$222.3BBEARQ 13$129.63-5.61%
- UBSSELLUBS Group AG$157.8BBEARQ 12$48.13+0.06%
- BCSSELLBarclays PLC$77.4BBEARQ 14$22.95-0.22%
- MQBKYMacquarie Group Limited$66.5B$174.49
- DBSELLDeutsche Bank AG$63.3BBEARQ 6$33.68-0.92%
- NMRSELLNomura Holdings, Inc.$28.0BBEARQ 8$9.59+0.10%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 55
- VALUE
- 30
- GROWTH
- 55
- GARP
- 38
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC10.9%
REV YoY-
ROE18.1%
EPS YoY-
ROA1.2%
GROSS60
OP21
NET16
[VALUATION]
P/E TTM15.00
P/E FWD15.43
SECTOR PE20.76
INDUSTRY PE27.27
P/B2.66
P/FCF-
EV/EBITDA21.57
EV/EBIT-
PEG2.08
FCF YIELD-
RISK
INT COV-
D/E475.09
ALTMAN Z-
CURR RATIO1.24
ND/EBITDA-
BETA1.21
Company news
FAQ
- What is LOPJLB’s current signal on MS?
- LOPJLB’s latest quantitative signal on Morgan Stanley (MS) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is MS in?
- Morgan Stanley (MS) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Morgan Stanley (MS) do?
- Morgan Stanley operates as a prominent financial holding company, delivering a comprehensive suite of financial solutions and services. Its diverse clientele spans major corporations, governmental bodies, financial institutions, and individual clients across various global regions, including the Americas, Europe, the Middle East, Africa, and Asia. The firm's operations are structured into three…