Morgan Stanley(MS)
NASDAQ

MS Stock Analysis — September 2026

$217.72
0.57 (0.26%)

MS Stock Price Today (September 2026) — Morgan Stanley Analysis & Key Metrics 2026-09-04

Morgan Stanley (MS) is trading at $217.72, up 0.26% today (as of September 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Financial Services growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $236.62 (8.7% upside).
  • Volatility remains elevated (21.38% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (28.00% YoY) alongside significant competitive pressures.

MS Stock Analysis: Key Metrics & Valuation (September 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target236.61918.7%
Volatility (30d ann.)21.3765High
RSI (14-day)
56.75 (Neutral)
Debt$607.50B (517.28 D/E)

Morgan Stanley - Historical Price & Volume

$217.72
+123.99 (+132.28%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$335.03B

Enterprise Value: $216.59B

P/E Ratio

17.60

Forward P/E: 15.65

Revenue Growth

+28.00%

Year over Year

Analyst Target

$236.62

+8.7% upside potential

Key Investor Questions About MS

What investors need to know before buying

Is it a good time to buy MS stock?

Based on current market data, MS presents a neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 56.75)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can MS sustain revenue growth in the Capital Markets market?

MS's growth trajectory depends on its ability to expand within the Capital Markets sector while managing margin pressures.

  • Future growth will depend on performance in core Capital Markets operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing MS stock?

The primary risks for MS investors include debt exposure and competitive dynamics in the Capital Markets industry.

  • $607.50B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Capital Markets.

52-Week Trading Range

52-Week Low$145.66
52-Week High$232.25
Current Price$217.72

Over the past year, MS stock traded between $145.66 and $232.25—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility21.38%
Beta1.35
RSI (14-day)56.75

With 21.38% annualized volatility and β=1.35, the stock exhibits high sensitivity to market moves—making MS suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership24.41%
Institutional Ownership63.30%
Shares Short15.74K

High institutional ownership with low short interest suggests steadier hands and low immediate risk.

Analyst Sentiment & Price Targets

Mean Target
$236.62
Upside Potential
8.7%
Recommendation
Hold
Analyst target of $236.62 suggests modest upside with 8.7% potential gain.

Latest News & Headlines

Recent headlines and coverage

Private Banker InternationalSep 7, 2026

Morgan Stanley, Goldman near top roles on Anthropic’s $2tn IPO – report

Morgan Stanley is seen as the leading contender for the “lead left” role, while Goldman is expected to serve as stabilisation agent.

TheStreetSep 5, 2026

Morgan Stanley delivers bold Carvana stock verdict

Carvana just posted its best quarter ever, yet the stock is down for the year.

StocktwitsSep 4, 2026

Anthropic Weighs Morgan Stanley And Goldman Sachs For Key Roles In $2 Trillion IPO, Says Report

The Claude maker could reportedly file its prospectus as soon as next week, setting the stage for a potential debut in late September or early October.

TheStreetSep 4, 2026

Morgan Stanley makes a buy call on tumbling retail giant stock

Marmaxx’s performance slipped, but Wall Street believes the diversified business model of TJX will easily absorb the impact.

MT NewswiresSep 4, 2026

Market Chatter: Anthropic May Give Morgan Stanley, Goldman Sachs Key Roles in $2 Trillion IPO

Anthropic could give Morgan Stanley (MS) and Goldman Sachs (GS) key roles in handling its market deb

Simply Wall St.Sep 4, 2026

Bapcor (ASX:BAP) Shares See Fair Value Lift As Analysts Reassess Key Assumptions

Bapcor is back in focus after analysts lifted the fair value estimate from A$0.59 to A$0.70, signalling a recalibration of what the stock might be worth under updated assumptions. The shift in the price target reflects recent research that balances a more constructive view on valuation with ongoing caution about execution and external risks. As you read on, you will see how these changes fit into the evolving Bapcor story and what to watch as the narrative develops. Analyst Price Targets...

Simply Wall St.Sep 4, 2026

VA Tech Wabag (NSEI:WABAG) Stock Sees Modest Fair Value Lift On Backlog Confidence

The fair value estimate for VA Tech Wabag is now ₹2,323.67 compared with the prior ₹2,175.89, which represents a modest upward reset of the analyst model. This change aligns with recent Street research that focuses on order book visibility, margin direction and confidence in extending earnings estimates further out in time. As you read on, you will see how this evolving narrative around VA Tech Wabag may shape your own view of the stock’s risk and reward profile. Analyst Price Targets don't...

ZacksSep 4, 2026

Are You Looking for a High-Growth Dividend Stock?

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Morgan Stanley (MS) have what it takes? Let's find out.

BloombergSep 4, 2026

Could Bank Research Vanish From X?

Morgan Stanley is cracking down on X users sharing its research, filing copyright complaints against at least 16 posts and temporarily locking a prominent strategist's account. The unusual move is raising fresh questions about fair use, and whether Wall Street's favorite forum for sharing charts, research and market ideas could be forced to change.

GuruFocus.comSep 4, 2026

Anthropic's IPO Push Just Got a $15 Billion Backstop

The company is reportedly preparing an IPO that could rival or exceed SpaceX's

Frequently Asked Questions

Common investor questions about Morgan Stanley

Morgan Stanley (MS) is currently trading at $217.72. The RSI (14-day) is at 56.7, indicating neutral territory. Wall Street analysts have a consensus "Hold" recommendation. The mean analyst price target of $236.62 implies 8.7% upside from current levels. Volatility is moderate at 21.4% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Morgan Stanley (MS): The trailing P/E ratio is 17.60, which is in line with broader market averages. The forward P/E is 15.65, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 2.04, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 3.21. Price-to-Sales is 4.39. Valuation should be compared to Capital Markets industry peers for context, as different sectors trade at different multiples.

Based on 21 analysts covering MS, the consensus price target is $236.62. This represents a 8.7% upside from the current price of $217.72. The range spans from a low target of $184.00 to a high target of $262.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "Hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, Morgan Stanley (MS) pays a dividend with a current yield of approximately 2.11%. The annualized dividend rate is $4.15 per share. The payout ratio is 32.3%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was 2026-07-31T00:00:00.000Z.

Key risks for Morgan Stanley (MS) investors include: 1. Elevated debt levels (D/E ratio of 517.28) which could pressure margins in a rising rate environment. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Capital Markets sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Morgan Stanley's (MS) current debt and financial health profile: Total debt stands at $607.50B. The debt-to-equity ratio is 517.28, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 2.00, indicating strong short-term liquidity. The quick ratio is 1.60. The company holds $739.08B in cash and equivalents.