Morgan Stanley (MS) Stock Analysis
Breakout setup · Catalyst-Driven edge
Financial Services · Capital Markets
Sell if holding. Analyst target reached at $219.41 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-0.1% away).
Morgan Stanley is a global financial services firm operating through Institutional Securities, Wealth Management, and Investment Management segments from headquarters in New York with principal offices in London, Frankfurt, Tokyo, and Hong Kong. Revenue comes from trading,... Read more
Sell if holding. Analyst target reached at $219.41 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-0.1% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Score 6.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 29d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Morgan Stanley
Latest news
- NEWS Here's why Morgan Stanley (MS) is a strong growth stock - MSN — MSN positive
- NEWS MS NOW’s Morning Joe: Stock Market Pushes Forward Despite War - stevenrattner.com — stevenrattner.com positive
- NEWS Cwm LLC Purchases 9,961 Shares of Morgan Stanley $MS - MarketBeat — MarketBeat neutral
- NEWS Morgan Stanley Earnings: Record Revenue, Resurgent Investment Bank Dominance. - Trefis — Trefis positive
- NEWS BofA Lifts PT on Morgan Stanley (MS) to $225 From $220 - Yahoo Finance — Yahoo Finance positive
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $219.41 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-0.1% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Prior stop was $207.29. Score 6.0/10, moderate confidence.
Take-profit target: $216.19 (-1.5% upside). Prior stop was $207.29. Stop-loss: $207.29.
Analyst target reached - limited upside remaining; Near 52-week high (-0.1% away); Leverage penalty (D/E 5.0): -1.5.
Morgan Stanley trades at a P/E of 19.4 (forward 16.8). TrendMatrix value score: 5.7/10. Verdict: Sell.
32 analysts cover MS with a consensus score of 3.8/5. Average price target: $204.
What does Morgan Stanley do?Morgan Stanley is a global financial services firm operating through Institutional Securities, Wealth Management, and...
Morgan Stanley is a global financial services firm operating through Institutional Securities, Wealth Management, and Investment Management segments from headquarters in New York with principal offices in London, Frankfurt, Tokyo, and Hong Kong. Revenue comes from trading, underwriting, investment banking, wealth management fees, and asset management fees serving corporations, governments, institutions, and individuals worldwide.