Morgan Stanley Stock Price on February 15, 2023
| MS Stock | USD 98.97 0.05 0.05% |
Below is the normalized historical share price chart for Morgan Stanley extending back to February 23, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Morgan Stanley stands at 98.97, as last reported on the 28th of May, with the highest price reaching 99.91 and the lowest price hitting 98.81 during the day.
If you're considering investing in Morgan Stock, it is important to understand the factors that can impact its price. Morgan Stanley appears to be very steady, given 3 months investment horizon. Morgan Stanley has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Morgan Stanley, which you can use to evaluate the volatility of the firm. Please exercise Morgan Stanley's Mean Deviation of 1.04, risk adjusted performance of 0.1002, and Downside Deviation of 1.74 to check out if our risk estimates are consistent with your expectations.
At this time, Morgan Stanley's Total Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.05 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 1.2 B in 2024. . At this time, Morgan Stanley's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 17.54 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (1.00). Morgan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of February 1993 | 200 Day MA 86.2289 | 50 Day MA 93.6372 | Beta 1.398 |
Morgan |
Sharpe Ratio = 0.1626
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Morgan Stanley is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Morgan Stanley by adding it to a well-diversified portfolio.
Price Book 1.5528 | Price Sales 2.6151 | Shares Float 1.2 B | Dividend Share 3.4 | Wall Street Target Price 99.26 |
Morgan Stanley Main Headline on 15th of February 2023
Morgan Stanley dividend paid on 15th of February 2023 |
Morgan Stanley Valuation on February 15, 2023
It is possible to determine the worth of Morgan Stanley on a given historical date. On February 15, 2023 Morgan was worth 99.51 at the beginning of the trading date compared to the closed value of 96.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Morgan Stanley stock. Still, in general, we apply an absolute valuation method to find Morgan Stanley's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Morgan Stanley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Morgan Stanley's related companies.
| Open | High | Low | Close | Volume | |
| 99.05 | 100.99 | 95.76 | 95.76 | 7,679,500 | |
02/15/2023 | 99.51 | 100.96 | 96.02 | 96.02 | 6,464,200 |
| 99.78 | 100.24 | 94.82 | 94.82 | 6,051,800 |
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Morgan Stanley Trading Date Momentum on February 15, 2023
| On February 16 2023 Morgan Stanley was traded for 94.82 at the closing time. The highest price during the trading period was 100.24 and the lowest recorded bid was listed for 94.82 . The volume for the day was 6.1 M. This history from February 16, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.25% . The trading delta at closing time to the current price is 2.49% . |
Morgan Stanley Fundamentals Correlations and Trends
By evaluating Morgan Stanley's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Morgan Stanley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Morgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Morgan Stanley Stock history
Morgan Stanley investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Morgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Morgan Stanley will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Morgan Stanley stock prices may prove useful in developing a viable investing in Morgan Stanley
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 B | 1.2 B | |
| Net Income Applicable To Common Shares | 12.1 B | 12.7 B |
Morgan Stanley Stock Technical Analysis
Morgan Stanley technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Morgan Stanley Period Price Range
Low | February 15, 2023
| High |
99.51 | 96.02 |
Morgan Stanley May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Morgan Stanley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Morgan Stanley shares will generate the highest return on investment. By undertsting and applying Morgan Stanley stock market strength indicators, traders can identify Morgan Stanley entry and exit signals to maximize returns
| Accumulation Distribution | 316295.0 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 98.49 | |||
| Day Typical Price | 97.67 | |||
| Price Action Indicator | (4.22) | |||
| Period Momentum Indicator | 2.95 |
Morgan Stanley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Morgan Stanley's price direction in advance. Along with the technical and fundamental analysis of Morgan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Morgan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 0.1844 | |||
| Total Risk Alpha | 0.1335 | |||
| Sortino Ratio | 0.1108 | |||
| Treynor Ratio | 0.1892 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morgan Stanley. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Morgan Stock please use our How to Invest in Morgan Stanley guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Morgan Stock analysis
When running Morgan Stanley's price analysis, check to measure Morgan Stanley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Stanley is operating at the current time. Most of Morgan Stanley's value examination focuses on studying past and present price action to predict the probability of Morgan Stanley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Stanley's price. Additionally, you may evaluate how the addition of Morgan Stanley to your portfolios can decrease your overall portfolio volatility.
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Is Morgan Stanley's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Morgan Stanley. If investors know Morgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Morgan Stanley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.188 | Dividend Share 3.4 | Earnings Share 5.5 | Revenue Per Share 33.686 | Quarterly Revenue Growth 0.06 |
The market value of Morgan Stanley is measured differently than its book value, which is the value of Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of Morgan Stanley's value that differs from its market value or its book value, called intrinsic value, which is Morgan Stanley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morgan Stanley's market value can be influenced by many factors that don't directly affect Morgan Stanley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Morgan Stanley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Stanley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Stanley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.