MS STOCK ANALYSIS

Morgan Stanley — price, returns and risk statistics

MSMorgan Stanley

🇺🇸 USA · US · Financial Services · Capital Markets

Value itDuel

Price summary

Last Close

213.93 $

Jul 2, 26

Market Cap

340.8 B $

Q1 2026 (TTM)

52-Week Range

136.50 $227.09 $

Return and risk cards

Total Return

%+53.4

Trailing 1-year performance

Volatility

%26.3

Price fluctuation measure

Sharpe Ratio

0.24

Risk/Return ratio

Sortino Ratio

0.23

Downside risk/return

Distance to Peak

%-5.8

Difference from 52-week peak

Maximum Drawdown

-%18.8

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-0.5%

3M

+29.7%

6M

+21.8%

YTD

+21.8%

1Y

+53.4%

3Y

+172.4%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
MS+21.8%Gold-3.8%Silver-11.3%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Morgan Stanley (MS) stock price?

MS last closed at 213.93 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the P/E ratio of MS?

Morgan Stanley trades at a trailing-twelve-month P/E of 19.22. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Morgan Stanley?

Morgan Stanley (MS) has a market capitalization of approximately 340.8 B $ as of the latest reported period.

Who are the main competitors of MS?

Key peers of Morgan Stanley include Macquarie Group Ltd, Washington H Soul Pattinson & Company Ltd, Computershare Ltd. A detailed metric comparison is available on the Peers tab.

Go deeper on MS

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.