MS Morgan Stanley
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 3-year channel rising
Price is between the lines.
- 3-year channel
- US$160.44 – US$261.77 · rising, +47% a year
- Price in channel
- 24% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$261.77
- Turns bearish below
- US$160.44
What broke this trend
- The fall
- -21% from US$227.2315 July 2026 → 23 Oct 2026
- Whose problem it was
- This company3 of 11 Financial - Capital Markets peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 12%of what it lost
- What the record says
- 85% of 11 comparable falls came back, typically in 19 days measured on its own peer group
Fell -21% (15 July 2026 → 23 Oct 2026); regained 12% so far; company-specific.
Reported at the time: CCC Intelligent Solutions Stock Rallies 13% Overnight: Here's What's Going On — 10 July 2026
Price history, with the path projected 3 months forward
Updated 1:14 AM ET (21 h ago)
- Daily close
- Upper trend line (3 years)
- Lower trend line (3 years)
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy now
US$184.35
last close · 30 Oct 2026
Our target
US$215.04
by 10 Dec 2026
Projected move
16.7%
gross, before costs
Last close is our buy.
Target: MS's usual move size.
This move size: reached in 40% of 12 past stretches, typically in 42 days. (0.29% per day)
11 settled calls · 10 reached target (90.9%) · average best move 9.3%. See the full record.
- Upper line touches
- 6
- Lower line touches
- 7
- Fit confidence
- 37%
- Fitted
- 1 Nov 2026
Company information
About Morgan Stanley
Morgan Stanley operates as a prominent financial holding company, delivering a comprehensive suite of financial solutions and services. Its diverse clientele spans major corporations, governmental bodies, financial institutions, and individual clients across various global regions, including the Americas, Europe, the Middle East, Africa, and Asia. The firm's operations are structured into three primary divisions: Institutional Securities, Wealth Management, and Investment Management. Within the Institutional Securities segment, Morgan Stanley provides crucial capital-raising and strategic financial advisory services. This includes underwriting activities for debt, equity, and other financial instruments, alongside expert counsel on mergers and acquisitions, corporate reorganizations, real estate transactions, and project financing. Furthermore, this division is a key player in sales and trading, offering services like sales execution, financing solutions, prime brokerage, and market-making across equity and fixed-income products, encompassing foreign exchange and commodities. It also extends corporate and commercial real estate loans, furnishes secured lending facilities, supports sales and trading clients with financing, and engages in asset-backed and mortgage lending. Investment and research services, along with specific wealth management offerings, are also part of this segment. The Wealth Management segment caters to individual investors, as well as small to medium-sized enterprises and institutions. It offers a broad spectrum of services, from financial advisor-led and self-directed brokerage and investment guidance to comprehensive financial and wealth planning. This segment also delivers workplace solutions, such as stock plan administration, and provides annuity and insurance products. Lending options include securities-backed loans, residential real estate mortgages, and other credit facilities, complemented by banking and retirement plan services. Finally, the Investment Management segment is dedicated to providing specialized investment products, including equity, fixed income, liquidity, and alternative strategies. These offerings are distributed through institutional and intermediary channels to a sophisticated client base that features benefit and defined contribution plans, foundations, endowments, governmental entities, sovereign wealth funds, insurance companies, and corporate and third-party fund sponsors. Morgan Stanley's origins trace back to its founding in 1924, and its global headquarters are situated in New York, New York.
- Sector
- Financial Services
- Industry
- Financial - Capital Markets
- CEO
- Edward N. Pick
- Employees
- 83,000
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$343.25B
- Enterprise value
- —
- Beta
- 1.21
- Avg volume
- 5.78M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 141.03-232.25
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.