Morgan Stanley
Price: 206.70Company and Business Model
Morgan Stanley is a global financial services firm providing a range of investment banking, securities, wealth management, and investment management services. Its core products include advisory services for mergers and acquisitions, capital raising, and asset management. Major business segments consist of Institutional Securities, Wealth Management, and Investment Management, with primary revenue sources derived from advisory fees, trading commissions, and asset management fees.
Investment Profile
The investment profile of Morgan Stanley is more aligned with balanced investors, given its combination of growth potential and dividend yield. The firm demonstrates strong revenue growth and a stable dividend, appealing to those seeking both capital appreciation and income. Its moderate volatility suggests a manageable risk level for investors.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 11.13 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 14.9% ↑
- EPS surprise
- 13.6% better than expected
- 20d volatility
- 1.8% stable
- Dividend yield
- 1.9% moderate last ex-date: 2026-04-30
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-08 14:56 | — | Buy | Strong fundamentals, but mixed short-term momentum. |
| 2026-05-08 05:28 | Buy | Buy | Компания демонстрирует стабильный рост выручки и положительную динамику за последние месяцы. Дивидендная доходность также привлекательна, что делает акции Morgan Stanley интересными для инвесторов. |
| 2026-04-09 03:17 | Hold | Buy | Компания демонстрирует положительную динамику на краткосрочных интервалах и стабильный рост за последние 120 дней. Умеренный риск обусловлен недавним снижением выручки, но высокий потенциал роста и дивидендная доходность |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-08 10:21 | Morgan Stanley | Target Raised | 170 → 194 | 190.17 |
| 2026-04-16 10:48 | Wells Fargo | Target Raised | 189 → 200 | 191.6 |
| 2026-04-16 10:46 | Morgan Stanley | Target Raised | 186 → 205 | 191.6 |