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MORGAN STANLEY (MS)
MS
MS · Financials • Capital Markets
210.06 +3.41%
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52W Range Position
79%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-31 11:39 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 210.98. Holding above 186.00 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Strong
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
186.00
↗
Break Above
Confirmation improves above resistance.
210.98
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 186.00
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
15
●
Financial Results
HIGH
Morgan Stanley Reports Net Revenues of $21.3 Billion, EPS of $3.46 and ROTCE of 26.6%
Morgan Stanley (NYSE: MS) today reported net revenues of $21.3 billion for the second quarter ended June 30, 2026 compared with $16.8 billion a year ago.
8-K Filing • SEC EDGAR
JUN
24
↺
Share Repurchase
MEDIUM
Morgan Stanley Announces a Dividend Increase of 15 Cents to
$1.15 Per Share and the Reauthorization of a $20 Billion Multi-Year Common Equity Share Repurchase Program NEW YORK - Morgan Stanley (NYSE: MS) announced that it will increase its quarterly common stock dividend to $1.15 per share from the current $1.00 per share, beginning with the common stock dividend expected to...
8-K Filing • SEC EDGAR
What's Driving MS?
📈 Technical recovery is improving
Momentum is Neutral. Watch 210.98 for confirmation and 186.00 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 188.16 would weaken the current structure.
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Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
45.3
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 188.16 and resistance around 210.98. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
MS — 1D Chart
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Valuation Snapshot (TTM)
Financial valuation · Ratios use trailing twelve months
Updated 2026-07-30
Bank
Bank valuation
For banks and financials, P/E and P/B are the main checks. EV ratios are intentionally excluded.
Market Cap
$331.8B
Company size
P/E
18.3
Reasonable
P/B
2.9
Balanced
TTM Net Income
$18.1B
Trailing profit
Equity
$115.4B
Book value base
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Strong
≈
Cash Flow
Pressured
⚖
Balance Sheet
Pressured
💵 Revenue
20.58B
↗ Strong
📈 Net Income
5.57B
↗ Strong
🧮 EPS (Basic)
3.47
↗ Strong
MORGAN STANLEY
Financials • Capital Markets
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