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- Morgan Stanley
Morgan Stanley
$135.90
$1.90
1.42%
24 Jun 20:04
$90.94
$142.03
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment increases
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
3.05Sentiment
BullishStart Date
06.05.2025Duration
18Yield
2.59%Avg.Yield
1.51%
Volatility
1.50%Max MDD
-0.85%Avg. MDD
-3.82%Min Price
RUB 129.49Max Price
RUB 134.00
Protective stop levels
S/L 5%RUB 127.30 | S/L 10%RUB 120.60 | S/L 15%RUB 113.90 | |
|---|---|---|---|
Day | 0.06% | 0.00% | 0.00% |
Week | 12.60% | 0.17% | 0.00% |
Month | 45.53% | 12.51% | 1.80% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerSlow trend
- PatternAscending wedge
- EMA-20Bullish reversal2025-04-23 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-05-02 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-100Bullish reversal2025-05-08 the price crossed up the moving average line and demonstrates an upside trend.
- StochasticBullishThe stochastic indicator is in overbought territory and it grows. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: entrance to the overbought zone.
- RSIBullish RecoveryRSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
- MACDBullish weakeningOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -2.56% | 1.77% | $135.01 | $136.68 | 507.81M |
| Week | 1.68% | 3.00% | $129.93 | $136.68 | 2.32B |
| Month | 6.53% | 2.47% | $123.88 | $136.68 | 9.00B |
| 3 Months | 5.85% | 8.35% | $94.33 | $136.68 | 31.53B |
| 6 Months | 5.71% | 13.50% | $94.33 | $142.03 | 60.06B |
| Year | 36.59% | 13.95% | $90.94 | $142.03 | 107.22B |
| 3 years | 74.88% | 93.81% | $69.42 | $142.03 | 312.01B |
| 5 years | 183.04% | 77.03% | $45.86 | $142.03 | 589.54B |
| All time | 133.06% | 155.79% | $6.71 | $121.45 | 576.55B |
Volatility
| MS | By industry | |
|---|---|---|
| Yesterday | 4.59% | 1.01% |
| Week | 2.91% | 3.39% |
| Month | 5.71% | 11.01% |
| 3 Months | 12.77% | 19.20% |
| 6 Months | 21.25% | 25.13% |
| Year | 34.31% | 35.90% |
| 3 years | 49.93% | 66.19% |
| 5 years | 65.69% | 94.74% |
| All time | — | — |
Risk ratios
- Sortino
- 0.92
- Sharpe
- 1.07
- Sterling
- 1.27
- Liquidity index
- 7.18
- Alpha
- 0.00027
- Beta
- 1.04
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$214.98B
Capitalization
1.60B
Shares outstanding
Financials
Sector
Capital Markets
Industry
Mr. James Patrick Gorman
CEO
Website
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.