SURVYR

MS

Morgan Stanley
$186.91
+$3.42 (1.86%)Oct 27 close
FinancialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-7%+5%+18%+30%+43%Oct 2025Oct 2026Apr 202652w high $232.2552w low $152.80
MSSPY
Wall St. Highest PT $262.00 (+40.2%) Wall St. Avg PT $211.05 (+12.9%)
$153$182$211$241$270POC $177Hi $262Avg $211
Underwater Drawdown %Max DD -21.5%Current -17.8%
0.0%-21.5%
Relative Strength vs SPY+1.6% vs SPYOutperforming
+35%0%-35%
1W
+$6.51 (3.61%)
1M
−$9.40 (4.79%)
3M
−$23.51 (11.17%)
6M
−$1.40 (0.74%)
YTD
+$12.26 (7.02%)
1Y
+$24.57 (15.14%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
22 analysts · mean score 2.31
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$186.91
Average target$211.05
+$24.14 (+12.9%) upsideaverage target vs current price
CurrentAverageMedian
Low$185.00
Median$211.05
High$262.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$280.9B
P/E (last 12 months)14.2
P/E (next 12 months, estimated)13.2
52-week range$152.80 – $232.25
Revenue growth (latest quarter vs a year ago)+10.8%
Dividend yield2.56%
Analyst consensusBuy (22)
Average analyst price target$211.05 (+13%)

What they do

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.

Financial Services · Capital Markets
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
59th percentile in sector
B-
12-1 return: +16.6%
Percentile within its GICS sector across the S&P 1500.
Growth
49th percentile in sector
C+
Revenue growth (YoY): +10.8%
Percentile within its GICS sector across the S&P 1500.
Value
25th percentile in sector
D+
Forward E/P: 7.6% · EBITDA/EV: –
Percentile within its GICS sector across the S&P 1500.
Profitability
53rd percentile in sector
C+
Profit margin: +25.6% · Return on equity: –
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 109 of 499 · 12-month momentum 37.2%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

MS earningsNext report in 79 days
Next report
Thu Jan 14, 2027Before the open
EPS consensus$2.93
Revenue consensus–
Last 4 quarters · EPS vs estimate
Oct 14, 2026$3.03est $2.92+3.9%Above estimates
Jul 15, 2026$3.46est $2.93+17.9%Above estimates
Apr 15, 2026$3.43est $3.02+13.6%Above estimates
Jan 15, 2026$2.68est $2.45+9.4%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 18:07:31 ET
25-0125-0425-0725-1026-0126-0426-0726-100.003.46
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Morgan Stanley's Preferred Stock, Series A Shares Cross 6.5% Yield Mark
Nasdaq · 8h ago
S&P at 8,000? Morgan Stanley says a post-election rally is coming
Investing.com · 12h ago
Seagate’s Most Important Opportunity May Be Sitting in Your Data Center
24/7 Wall St. · 15h ago
Broadcom Stock Climbs as $63 Billion AI Deal Clears Major Hurdle
GuruFocus.com · 15h ago
Morgan Stanley just made a bold call on Amazon stock
TheStreet · Oct 26
Insider trades
Schapiro Mary L
Director · 2026-07-28
Sell
$212.1K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-27 18:07:31 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026