Morgan Stanley(MS)
NASDAQ

MS Stock Analysis — August 2026

$214.20
6.75 (3.25%)

MS Stock Price Today (August 2026) — Morgan Stanley Analysis & Key Metrics 2026-08-21

Morgan Stanley (MS) is trading at $214.20, up 3.25% today (as of August 2026). The stock continues to show mixed signals with a short-term dip within a broader uptrend, attracting attention from investors looking for Financial Services growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $236.62 (10.5% upside).
  • Volatility remains elevated (22.65% 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 (August 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target236.619110.5%
Volatility (30d ann.)22.6465High
RSI (14-day)
48.76 (Neutral)
Debt$579.51B (502.25 D/E)

Morgan Stanley - Historical Price & Volume

$214.20
+116.50 (+119.25%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$341.19B

Enterprise Value: $259.11B

P/E Ratio

17.30

Forward P/E: 15.92

Revenue Growth

+28.00%

Year over Year

Analyst Target

$236.62

+10.5% 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 48.76)
  • 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.

  • $579.51B 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$139.41
52-Week High$232.25
Current Price$214.20

Over the past year, MS stock traded between $139.41 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 Volatility22.65%
Beta1.37
RSI (14-day)48.76

With 22.65% annualized volatility and β=1.37, 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 Ownership63.10%
Shares Short18.47K

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

Analyst Sentiment & Price Targets

Mean Target
$236.62
Upside Potential
10.5%
Recommendation
buy
Analysts maintain moderate optimism with a $236.62 target, indicating10.5% upside potential.

Latest News & Headlines

Recent headlines and coverage

Simply Wall St.Aug 22, 2026

Can Morgan Stanley (MS) Stay A Bargain Or Is It Fully Priced?

Morgan Stanley stock has returned 182.2% over the past three years and now trades around what valuation checks suggest is roughly fair, so the question for investors is whether the current price still offers an attractive payoff for new money. A 182.2% gain over three years puts pressure on buyers to judge whether much of Morgan Stanley's value story is already reflected in the share price. Plans to build a major Dallas hub and the new U.S. Innovation Infrastructure Initiative can support...

Motley FoolAug 21, 2026

Why Morgan Stanley Stock Rocked the Market Today

Investors liked what they heard about the company's ambitious expansion plans.

GuruFocus.comAug 21, 2026

Morgan Stanley Doubles Down on Gold After Breakout

Gold's latest breakout may still have another leg higher.

PitchbookAug 21, 2026

DraftKings wraps upsized $700M TLB for convertible notes repurchase

DraftKings completed its $700 million, seven-year covenant-lite first-lien term loan at S+200, with a 0% floor and an issue price of 99.5 in a Morgan Stanley-led transaction, according to sources. The TLB was upsized from $600 million at launch, and the yield to maturity is approximately 5.98%. Pricing was revised from guidance at launch of S+225-250, and the deal includes six months of 101 soft call protection. Proceeds will be used to repurchase a portion of the company’s outstanding convertib

Barrons.comAug 21, 2026

Walmart Stock Is Taking a Post-Earnings Beating. BofA Says Buy the Dip.

Walmart stock keeps falling Friday but some on Wall Street believe it’s an opportunity to buy shares on the cheap.

ZacksAug 21, 2026

JPMorgan's Q2 Trading Revenues Surge 35%: Can the Momentum Continue?

JPM's Q2 Markets revenues jump 35% as equities surge 86$, but tougher comparisons may test momentum as activity normalizes.

MT NewswiresAug 21, 2026

Sector Update: Financial Stocks Advance Pre-Bell Friday

Financial stocks were advancing pre-bell Friday, with the State Street Financial Select Sector SPDR

BeInCryptoAug 21, 2026

Morgan Stanley Put Ethereum Yield in an ETP. Who Carries the Risk?

Morgan Stanley’s Ethereum ETP offers staking yield, but slashing, providers and exit queues create risks for investors.

BloombergAug 21, 2026

Memory Stocks Struggle for Momentum With ‘Smart Money’ Moving On

After ripping through the first half of the year, memory stocks are struggling to regain momentum as growing concerns about the state of the artificial intelligence trade overshadow their strong fundamental backdrop.

StocktwitsAug 20, 2026

DIS Edges Higher On Report Of New Employee Stock And Benefits Plans — Morgan Stanley Outlines Path To $125

DIS stock is on track to clock gains this month, after three straight months of losses, if the gains hold.

Frequently Asked Questions

Common investor questions about Morgan Stanley

Morgan Stanley (MS) is currently trading at $214.20. The RSI (14-day) is at 48.8, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $236.62 implies 10.5% upside from current levels. Volatility is moderate at 22.6% 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 17.30, which is in line with broader market averages. The forward P/E is 15.92, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.99, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 3.24. Price-to-Sales is 4.33. 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 10.5% upside from the current price of $214.20. 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 "buy". 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 2.15%. 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 502.25) 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 $579.51B. The debt-to-equity ratio is 502.25, which is high and could pose financial risk if earnings decline or borrowing costs increase. The company holds $663.30B in cash and equivalents.