Insights for Morgan Stanley
New York Stock Exchange: MS
05 - Growing & Profitable but Heavily Leveraged

Today's Price
updated on:
139.98 (-0.78%)
Open 142.02 (-1.44%)
High (Upside %) 142.03 (1.46%)
Low (Downside %) 139.82 (0.11%)
P. Close 141.08 (-0.78%)
Open-High % 0.01%
Open-Low % 1.55%
Low-High % 1.58%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.01%
Open-Low % 1.55%
Low-High % 1.58%
Open-Close % -1.44%
Low-Close % 0.11%
High-Close % 1.44%

MS is a Stock listed in the US on the New York Stock Exchange under the ticker 'MS'

Company Profile

Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Securities segment offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, real estate, and project finance. This segment also provides equity and fixed income products comprising sales, financing, prime brokerage, and market-making services; foreign exchange and commodities; corporate and commercial real estate loans, commercial mortgage and secured lending facilities, and financing for sales and trading customers, and asset-backed and mortgage lending; and wealth management services, investment, and research services. The Wealth Management segment offers financial advisor-led brokerage, custody, administrative, and investment advisory services; self-directed brokerage services; financial and wealth planning services; workplace services, including stock plan administration; annuity and insurance products; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services to individual investors and small to medium-sized businesses and institutions. The Investment Management segment provides equity, fixed income, alternatives and solutions, and liquidity and overlay services to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, third-party fund sponsors, corporations, and individuals through institutional and intermediary channels. The company was founded in 1924 and is headquartered in New York, New York.

source:https://finance.yahoo.com/MS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 141.45
41.58% hit
140.66
54.64% hit
141.32
15.05% hit
141.73
43.9% hit
142.82
18.24% hit
140.25
44.43% hit
142.88
43.24% hit
141.18
54.64% hit
Average Volatility 140.39
29.97% hit
139.39
35.41% hit
140.39
13.86% hit
140.81
31.56% hit
143.51
16.18% hit
141.61
33.02% hit
143.81
32.1% hit
142.47
35.41% hit
High Volatility 137.15
4.05% hit
136.24
3.38% hit
137.87
4.38% hit
137.74
3.65% hit
144.85
3.12% hit
143.7
3.51% hit
145.59
3.58% hit
145.76
3.38% hit

MS's predicted prices using open from of 142.02 and data until date . Current Price is 139.98

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
222.63 B 222630000000.0 222.63 nan B 17.43 16.29 3.7 3.87 2.37 4.84 19.20% 33.17% 0.93% 11.08% 58.28 B 58280000000.0 58.28 16.50% nan B 7.95 32.40% 574.63 B 574630000000.0 574.63 424.73 B 424730000000.0 424.73 4.0577 2.17 -28190.0 mn -28190000000.0 -28.19 nan B 23.65% 61.88%

source:https://finance.yahoo.com/MS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.52% 1.46% (142.03) 1.46% (142.03) 1.46% (142.03) 1.46% (142.03) 1.46% (142.03) 1.46% (142.03) 1.46% (142.03)
Downside % (low) 14.99% 4.34% (133.91) 12.52% (122.45) 17.17% (115.94) 35.03% (90.94) 40.64% (83.09) 50.41% (69.42) 84.88% (21.16)
Spread % -13.47% -2.87% -11.06% -15.71% -33.57% -39.18% -48.94% -83.42%

MS's price used for computing the stats is 139.98 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 1.12% 8.82% 20.41% 34.91% 62.58% 34.7% 306.68%
Last Price 139.98 139.98 139.98 139.98 139.98 139.98 139.98 139.98
Trend-Previous Close 139.98 138.43 128.64 116.25 103.76 86.1 103.92 34.42

MS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.24% 0.37% 0.93%
Up 1.41% 1.01% 0.71%
Down -1.23% -1.28% 0.81%
5D Opportunity:
returns: 1.12% (2.12%), p.close: 138.43
entry: 141.37, exit: 140.23, return: 0.8%
Metric Mean Median Stdev
Overall 0.52% 0.63% 1.01%
Up 1.3% 1.27% 0.71%
Down -1.01% -1.07% 0.67%
5D Opportunity:
returns: 1.12% (2.01%), p.close: 138.43
entry: 141.22, exit: 140.7, return: 0.37%
Metric Mean Median Stdev
Overall 2.26% 1.01% 3.97%
Up 3.3% 2.07% 3.53%
Down -1.13% -0.9% 1.15%
5D Opportunity:
returns: 1.12% (6.83%), p.close: 138.43
entry: 147.89, exit: 145.33, return: 1.73%
Metric Mean Median Stdev
Overall 1.34% 0.27% 4.47%
Up 2.84% 1.5% 3.91%
Down -1.54% -1.13% 1.59%
5D Opportunity:
returns: 1.12% (6.74%), p.close: 138.43
entry: 147.76, exit: 144.99, return: 1.87%
Metric Mean Median Stdev
Overall 1.23% 0.9% 4.47%
Up 2.8% 1.7% 3.32%
Down -1.58% -0.84% 2.27%
5D Opportunity:
returns: 1.12% (6.12%), p.close: 138.43
entry: 146.9, exit: 145.87, return: 0.7%
Metric Mean Median Stdev
Overall 1.01% 0.85% 3.77%
Up 2.49% 1.83% 2.73%
Down -1.42% -0.8% 2.0%
5D Opportunity:
returns: 1.12% (5.22%), p.close: 138.43
entry: 145.65, exit: 144.82, return: 0.57%
2W window
Metric Mean Median Stdev
Overall 4.81% 2.27% 4.92%
Up 5.6% 2.97% 4.41%
Down -0.4% 0% 0.53%
2W Opportunity:
returns: 1.57% (10.01%), p.close: 137.82
entry: 151.61, exit: 147.72, return: 2.57%
Metric Mean Median Stdev
Overall 4.52% 3.3% 4.75%
Up 5.56% 4.01% 3.83%
Down -1.36% -1.01% 1.35%
2W Opportunity:
returns: 1.57% (9.39%), p.close: 137.82
entry: 150.76, exit: 148.92, return: 1.22%
Metric Mean Median Stdev
Overall 2.58% 0.18% 6.05%
Up 4.5% 2.05% 4.85%
Down -2.37% -1.84% 2.11%
2W Opportunity:
returns: 1.57% (9.35%), p.close: 137.82
entry: 150.7, exit: 146.42, return: 2.84%
Metric Mean Median Stdev
Overall 2.42% 2.15% 6.17%
Up 4.68% 2.9% 4.44%
Down -2.54% -1.5% 3.0%
2W Opportunity:
returns: 1.57% (9.11%), p.close: 137.82
entry: 150.38, exit: 149.28, return: 0.73%
Metric Mean Median Stdev
Overall 1.99% 1.55% 5.19%
Up 4.07% 2.9% 3.79%
Down -2.2% -1.39% 2.63%
2W Opportunity:
returns: 1.57% (7.86%), p.close: 137.82
entry: 148.66, exit: 147.11, return: 1.04%
1M window
Metric Mean Median Stdev
Overall 6.5% 8.8% 5.86%
Up 7.75% 9.24% 4.82%
Down -3.79% -3.81% 2.56%
1M Opportunity: SELL-APPROACHING
returns: 8.82% (12.57%), p.close: 128.64
entry: 144.81, exit: 147.5, return: -1.86%
Metric Mean Median Stdev
Overall 6.12% 9.19% 8.69%
Up 9.03% 10.57% 7.03%
Down -3.68% -2.63% 3.31%
1M Opportunity:
returns: 8.82% (16.06%), p.close: 128.64
entry: 149.3, exit: 151.63, return: -1.56%
Metric Mean Median Stdev
Overall 4.97% 4.19% 8.44%
Up 8.32% 7.9% 6.78%
Down -4.2% -2.92% 4.05%
1M Opportunity: SELL-APPROACHING
returns: 8.82% (15.1%), p.close: 128.64
entry: 148.07, exit: 144.89, return: 2.15%
Metric Mean Median Stdev
Overall 4.04% 2.62% 7.1%
Up 7.07% 6.41% 5.81%
Down -3.54% -2.52% 3.52%
1M Opportunity: SELL-APPROACHING
returns: 8.82% (12.88%), p.close: 128.64
entry: 145.21, exit: 141.14, return: 2.8%

MS's symbol current price is 139.98 (0.0%) as on . Yesterday's close was 139.98. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 42.79% 40.0% 50.0% 39.39% 37.12% 38.89% 44.31%
Open-Low (> 1.0%) 45.69% 60.0% 36.36% 36.36% 34.85% 32.14% 39.95%
Open-Close-Up (> 0.5%) 52.74% 60.0% 59.09% 37.88% 35.61% 32.54% 33.99%
Open-Close-Down (> 0.5%) 35.93% 40.0% 31.82% 36.36% 31.82% 28.97% 32.8%
Low-Close-Up (> 1.0%) 44.7% 40.0% 54.55% 40.91% 42.42% 38.89% 43.39%
High-Close-Down (> 1.0%) 25.95% 20.0% 22.73% 37.88% 34.09% 34.13% 41.14%

MS's symbol win percent is computed basis data from date