Stock Price & Analysis

Based on the technical and fundamental analysis of Morgan Stanley (MS), here's a concise assessment:

Technical Analysis The stock is showing bullish momentum with current price at $137.82, trading above both 20-day SMA ($129.63) and 60-day SMA ($128.32). The RSI at 66.36 indicates strong momentum while staying below overbought levels. The positive MACD of 2.82 confirms the upward trend.

Analyst Consensus Recent analyst ratings show a mixed but generally positive outlook:

• Barclays: Raised PT to $156 (13.15% upside)
• B of A Securities: Increased PT to $153 (10.97% upside)
• Evercore ISI: Raised PT to $150 (8.8% upside)
• UBS: Upgraded PT to $140 (1.97% upside)

Recent Developments Morgan Stanley is preparing to sell up to $3 billion in debt holdings related to X (formerly Twitter) at 90-95 cents on the dollar, indicating potential risk mitigation strategies in their loan portfolio [2,4].

Recommendation SELL - While MS shows strong technical indicators and positive analyst sentiment, the current price appears to be near resistance levels. The upcoming debt sale of X holdings could create short-term volatility, and with multiple analysts setting price targets close to current levels, limited upside potential exists in the near term.

Based on the provided data and market analysis, here is the price prediction for Morgan Stanley (MS) stock in 2025:

Morgan Stanley's stock price is expected to reach $146-155 by the end of 2025, driven by strong institutional business performance and improved market conditions. The bank's robust wealth management division, which delivered record revenues, and growing total client assets of $7.6 trillion position it well for continued growth.

Technical indicators show bullish momentum with RSI at 66.36 and positive MACD of 2.82, suggesting further upside potential. The Fibonacci resistance levels at $141.58 and $147.92 provide key price targets.

The S1 support level for MS Stock is $125 ,The R1 resistant level for MS Stock is $137.67.

As of the end of day on 2025-01-24, the price of MS Stock was $137.98.

The target price for MS Stock according to analyst rating is 134.42, with the highest price target at 155.00 and the lowest at 104.00. Analysts have a Moderate Buy rating on MS Stock overall.

The market cap of MS is $221.5B.

Based on the provided data and recent market performance, Morgan Stanley (MS) appears fairly valued at current levels. Here's a comprehensive analysis:

Valuation Metrics

• Forward P/E of 15.82 for Q4 2024 shows reasonable valuation compared to industry peers
• EV/EBITDA of 28.16 indicates slightly higher premium compared to historical averages
• Price-to-Book ratio of 1.79 suggests reasonable valuation relative to tangible assets
• Dividend yield of 2.82% provides attractive income potential

Financial Performance

• Q4 2024 revenue reached $25.98 billion, showing steady growth
• Net income increased to $3.56 billion in Q4 2024, up from $3.03 billion in Q3
• Strong ROE of 11.52% in Q3 2024 demonstrates efficient capital utilization
• Healthy profit margins with net margin of 14.33% in Q4 2024

Analyst Sentiment Recent analyst actions show mixed but generally positive sentiment:

• UBS maintained Hold rating with PT raised to $140 (Jan 21, 2025)
• B of A Securities maintained Strong Buy with $153 PT (Jan 17, 2025)
• Barclays maintained Buy rating with $156 PT (Jan 17, 2025)

Technical Analysis Recent price movement shows consolidation near all-time highs with strong support levels:

Conclusion Morgan Stanley's current valuation appears justified given its:

• Strong wealth management focus providing stable revenue
• Solid financial metrics and profitability
• Positive analyst sentiment with upside potential
• Balanced revenue mix between institutional and retail segments

The stock is trading at fair value considering its market position and growth prospects.

Morgan Stanley is a global financial services company. The Company, through its subsidiaries, provides a range of investment banking, securities, wealth management and investment management services. Its segments include Institutional Securities, Wealth Management and Investment Management. Its Institutional Securities segment provides investment banking, equity and fixed income, and lending activities to corporations, governments, financial institutions and high net worth clients. Its Wealth Management segment provides financial services and solutions to individual investors and small-to-medium sized businesses and institutions covering: financial advisor-led brokerage, custody, administrative and investment advisory services; self-directed brokerage services; financial and wealth planning services; residential real estate loans and other lending products; banking; and retirement plan services. Its Investment Management segment provides a range of investment strategies and products.

Based on the provided data and market analysis, here is the price prediction for Morgan Stanley (MS) stock by 2030:

Morgan Stanley's stock is projected to reach $210-230 by 2030, driven by its strong wealth management franchise growth targeting $10 trillion in client assets and consistent profitability with ROTCE of 17.5%. The bank's strategic positioning in investment banking and trading, combined with its robust institutional securities division which saw 19% revenue growth, supports this bullish outlook. The potential easing of banking regulations under Trump's presidency could further boost MS's profitability and valuation multiples.

MS has a total of 80000 employees.