Morgan Stanley MS Stock Analysis

Morgan Stanley stock trades under the ticker MS & has shown recent bullishness that traders & investors should look further into.

MS stock closed at $83.90/share on 5/26/2023.

Morgan Stanley MS Stock’s Technical Performance Broken Down

Morgan Stanley MS Stock's Technical Performance Over The Past Year
Morgan Stanley MS Stock’s Technical Performance Over The Past Year

MS Stock Price: $83.90

10 Day Moving Average: $82.85

50 Day Moving Average: $85.23

200 Day Moving Average: $86.80

RSI: 48.51

MACD: -1.056, -1.150, 0.093

On Friday, MS stock completed a bullish MACD crossover, settling +1.08% 0n the day’s session.

Their RSI is about neutral at 48.51 & recent trading volumes have been roughly average compared to the year prior.

Investors now would be wisest to watch how their price behaves around their support levels in the near-term, while planning where they may want to enter into a position once their price is in an uptrend again.

MS stock has support at the $83.77 (Volume Sentiment: Sellers,1.23:1), $83.53 (Volume Sentiment: Sellers,1.23:1), $82.85 (10 day moving average, Volume Sentiment: Sellers, 1.08:1) & $82.67/share (Volume Sentiment: Sellers, 1.08:1) price levels, with resistance at the $84.98 (Volume Sentiment: Sellers, 1.06:1), $85.23 (50 day moving average; Volume Sentiment: Sellers, 1.63:1), $86.72 (Volume Sentiment: Sellers, 1.18:1) & $86.80/share (200 day moving average; Volume Sentiment: Sellers, 1.18:1) price levels.

Morgan Stanley MS Stock As A Long-Term Investment

Investors with long time horizons will like MS stock’s valuation metrics, with a 14.56 P/E (ttm) & a 1.54 P/B (mrq).

They will want to look closer into their recent growth metrics though, with a reported -3.1% Quarterly Revenue Growth Y-o-Y & -18.7% Quarterly Earnings Growth Y-o-Y.

Their balance sheet looks appealing, with $573.24B of Total Cash (mrq) & $363.96B of Total Debt (mrq).

MS stock pays a 3.73% dividend, which appears to be sustainable in the long-run, as their payout ratio is 51.89%.

63.44% of MS stock’s outstanding share float is owned by institutional investors.

Morgan Stanley MS Stock As A Short-Term Trade Using Options

Traders with shorter time horizons can trade options to profit from movements in MS stock’s price, while hedging their portfolios against market volatility.

I am looking at the contracts with the 6/16 expiration date.

The $82.50, $80 & $83 call options are all in-the-money, listed from highest to lowest level of open interest.

The $85, $87.50 & $84 puts are also all in-the-money, with the former being more liquid than the latter strike prices.

Tying It All Together

MS stock has many interesting characteristics that traders & investors will find appealing.

Investors will like their dividend yield, valuation metrics & balance sheet, but will want to look a bit deeper into their recent growth.

Traders will like their recent technical performance, as well as how liquid their options are.

All-in-all, it is worth taking a closer look into how MS stock fits into your portfolio strategy.