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Company Profile

MS insider trades (13 months) →

Today's multi-factor rank: 247 of 466 · see the ranking

Morgan Stanley (MS): Quantitative Analysis

Morgan Stanley (MS) — Financial Services — Capital Markets. MS is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, MS has returned +15.9% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

MS ranks 247 of 466 on today's multifactor score, and 41 of the 57 Financial Services companies that score. Its strongest factor is momentum (Z 0.65, ranked 96 of 497); its weakest is quality (Z -1.25, ranked 466 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.068247 of 466
Momentum0.65196 of 497 ↓16
Value0.007202 of 494 ↓4
Quality-1.248466 of 473 ↑1
Growth0.320100 of 494 =

Market data

MetricValue
Price$202.58
Market Cap318.17B
P/E16.44
Revenue (last 12 months)77.83B
Price / book2.99
Book value per share$67.80
52-week range$151.84 – $232.25
Dividend yield2.26%
Beta1.21
Average volume5,181,787
Shares outstanding1.57B
Short interest (% of float)0.00% (as of Aug 31, 2026)

When does MS report earnings? 12 of its last 12, before the open →

What are MS insiders doing? 94 transactions filed with the SEC, of them 15 sells, the last one on Jul 30, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity