Morgan Stanley(MS)
NASDAQ

MS Stock Analysis — June 2026

$226.03
-1.06 (-0.47%)

MS Stock Price Today (June 2026) — Morgan Stanley Analysis & Key Metrics 2026-06-23

Morgan Stanley (MS) is trading at $226.03, down 0.47% today (as of June 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 $203.29 (-10.1% upside).
  • Volatility remains elevated (24.50% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (16.30% YoY) alongside significant competitive pressures.

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

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target203.2857-10.1%
Volatility (30d ann.)24.5014High
RSI (14-day)
71.18 (Neutral)
Debt$579.51B (502.25 D/E)

Morgan Stanley - Historical Price & Volume

$226.03
+133.49 (+144.26%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$334.76B

Enterprise Value: $261.82B

P/E Ratio

20.47

Forward P/E: 16.71

Revenue Growth

+16.30%

Year over Year

Analyst Target

$203.29

+-10.1% 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 overbought technical setup with caution warranted fundamentals.

  • Technicals say: Overbought (RSI 71.18)
  • 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$128.81
52-Week High$219.16
Current Price$226.03

Over the past year, MS stock traded between $128.81 and $219.16—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility24.50%
Beta1.37
RSI (14-day)71.18

With 24.50% 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 Ownership24.33%
Institutional Ownership62.78%
Shares Short23.66K

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

Analyst Sentiment & Price Targets

Mean Target
$203.29
Upside Potential
-10.1%
Recommendation
buy
The stock is trading above the mean analyst target of $203.29, suggesting it may be fully valued relative to current consensus estimates.

Latest News & Headlines

Recent headlines and coverage

TheStreetJun 23, 2026

Morgan Stanley flags a game-changing AI shift for SanDisk investors

I have been watching the memory chip cycle long enough to know that when Morgan Stanley's Joseph Moore, a 5-star analyst ranked 139 out of 12,314 Wall Street analysts, says something is a "fundamental repricing," it is worth stopping to understand exactly what he means. The note Moore shared ...

StockStoryJun 23, 2026

Why Is CDW (CDW) Stock Rocketing Higher Today

Shares of IT solutions provider CDW (NASDAQGS:CDW) jumped 5.5% in the morning session after Morgan Stanley upgraded the stock to Overweight from Equal Weight, citing unexpectedly strong demand for enterprise servers.

Barrons.comJun 23, 2026

Merrill Lynch Hires 3 Father-Son Advisory Teams With More Than $1 Billion in Assets

Merrill Lynch hires teams based in Florida, Iowa, and California from rivals Wells Fargo, Baird, and Morgan Stanley.

Investing.comJun 23, 2026

SPS Commerce hires Morgan Stanley to explore sale amid activist push - Reuters

Investing.com -- SPS Commerce Inc (NASDAQ:SPSC) is exploring a potential sale following pressure from activist investors Anson Funds and Irenic Capital, Reuters reported, citing three sources familiar with the matter. According to the report, the company recently tapped Morgan Stanley to assist with the process, which is expected to attract significant interest from private equity firms.

ZacksJun 23, 2026

UMBF's Arm Expands Fund Platform With iCapital Blockchain Network

UMB Financial's arm integrates iCapital's DLT into its fund services platform to streamline operations and improve efficiency in alternative investments.

StocktwitsJun 23, 2026

CDW Stock Jumps Nearly 6% — Why Morgan Stanley Is Growing More Optimistic On This IT Play

The Wall Street bank says concerns around AI disruption and weak software sales have created an attractive entry point in CDW.

Simply Wall St.Jun 23, 2026

Morgan Stanley (MS) Launches 0.14% Ethereum And Solana ETFs With 95% Staking Rewards

Morgan Stanley (NYSE:MS) has filed for spot Ethereum and Solana ETFs with a 0.14% management fee. The proposed ETFs return 95% of on-chain staking rewards to shareholders. The launch extends Morgan Stanley’s crypto product lineup beyond bitcoin ETFs. The filings intensify the fee competition among large Wall Street crypto ETF providers. Morgan Stanley is a global financial services company with a large footprint in wealth management, investment banking, and asset management. The move into...

InvestorsHubJun 23, 2026

Morgan Stanley Keeps Coca-Cola as Its Preferred Beverage Sector Pick

Strong Growth Outlook Supports Positive ViewMorgan Stanley has reaffirmed its bullish stance on Coca-Cola (NYSE:KO), maintaining the beverage giant as its top investment choice within the U. S.

BloombergJun 22, 2026

Sony Plans Its First Dollar-Bond Sale in Nearly Three Decades

(Bloomberg) -- Sony Group Corp. was still marketing the original PlayStation when it last tapped the US investment-grade bond market. Almost three decades later, it’s readying a comeback. Most Read from BloombergIran Says Hormuz Closed Again as Talks With US Set to OpenUS and Iran Make ‘Progress’ in Talks, Aim to Keep Hormuz OpenMeta Taps New WhatsApp Boss as Part of $900 Million InvestmentIranian Negotiators Said to Still Be Engaged in Talks With USStocks Fall as SpaceX’s Rout Offsets US-Iran H

MT NewswiresJun 22, 2026

Sector Update: Financial Stocks Higher Late Afternoon

Financial stocks were advancing in late Monday afternoon trading, with the NYSE Financial Index risi

Frequently Asked Questions

Common investor questions about Morgan Stanley

Morgan Stanley (MS) is currently trading at $226.03. The RSI (14-day) is at 71.2, indicating overbought territory (potentially overheated). Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $203.29 implies 10.1% downside from current levels. Volatility is moderate at 24.5% 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 20.47, which is in line with broader market averages. The forward P/E is 16.71, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 2.55, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 3.42. Price-to-Sales is 4.87. 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 $203.29. This represents a 10.1% downside from the current price of $226.03. The range spans from a low target of $165.00 to a high target of $230.00, 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 1.77%. The annualized dividend rate is $4.00 per share. The payout ratio is 35.5%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was 2026-04-30T00:00:00.000Z.

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 current ratio is 1.96, indicating strong short-term liquidity. The quick ratio is 1.53. The company holds $663.30B in cash and equivalents.