Morgan Stanley [NYSE: MS] traded at a low on 07/19/21, posting a -2.08 loss after which it closed the day’ session at $89.35. The company report on July 15, 2021 that Investing in Startups Founded by Women and Multicultural Entrepreneurs.
Northampton, MA –News Direct– Morgan Stanley.
As part of its ongoing commitment to advance racial and economic equity, Morgan Stanley’s new Next Level Fund invests in early-stage technology companies with women and diverse members on the founding teams.
The results of the trading session contributed to over 13853199 shares changing hands. Over the past one week, the price volatility of Morgan Stanley stands at 2.51% while the volatility over the past one month is 2.21%.
The market cap for MS stock reached $168.76 billion, with 1.79 billion shares outstanding and 1.48 billion shares in the current float. Compared to the average trading volume of 9.63M shares, MS reached a trading volume of 13853199 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Morgan Stanley [MS]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for MS shares is $95.69 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on MS stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Keefe Bruyette have made an estimate for Morgan Stanley shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on July 07, 2021. While these analysts kept the previous recommendation, Jefferies raised their target price to Buy. The new note on the price target was released on June 09, 2021, representing the official price target for Morgan Stanley stock. Previously, the target price had yet another raise from $67 to $91, while Berenberg kept a Buy rating on MS stock.
The Average True Range (ATR) for Morgan Stanley is set at 2.39, with the Price to Sales ratio for MS stock in the period of the last 12 months amounting to 2.94. The Price to Book ratio for the last quarter was 1.63, with the Price to Cash per share for the same quarter was set at 62.54.
How has MS stock performed recently?
Morgan Stanley [MS] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -3.67. With this latest performance, MS shares gained by 1.64% in over the last four-week period, additionally plugging by 18.75% over the last 6 months – not to mention a rise of 70.48% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for MS stock in for the last two-week period is set at 47.45, with the RSI for the last a single of trading hit 43.54, and the three-weeks RSI is set at 49.79 for Morgan Stanley [MS]. The present Moving Average for the last 50 days of trading for this stock 89.52, while it was recorded at 91.78 for the last single week of trading, and 74.22 for the last 200 days.
Morgan Stanley [MS]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Morgan Stanley [MS] shares currently have an operating margin of +28.30. Morgan Stanley’s Net Margin is presently recorded at +21.11.
Return on Total Capital for MS is now 3.89, given the latest momentum, and Return on Invested Capital for the company is 3.92. Return on Equity for this stock inclined to 12.00, with Return on Assets sitting at 1.09. When it comes to the capital structure of this company, Morgan Stanley [MS] has a Total Debt to Total Equity ratio set at 291.40. Additionally, MS Total Debt to Total Capital is recorded at 74.45, with Total Debt to Total Assets ending up at 26.52. Long-Term Debt to Equity for the company is recorded at 212.99, with the Long-Term Debt to Total Capital now at 49.47.
Reflecting on the efficiency of the workforce at the company, Morgan Stanley [MS] managed to generate an average of $161,706 per employee.
Earnings analysis for Morgan Stanley [MS]
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for MS. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Morgan Stanley go to 6.07%.
Insider trade positions for Morgan Stanley [MS]
There are presently around $142,095 million, or 66.70% of MS stock, in the hands of institutional investors. The top three institutional holders of MS stocks are: MITSUBISHI UFJ FINANCIAL GROUP INC with ownership of 377,085,167, which is approximately 0% of the company’s market cap and around 0.20% of the total institutional ownership; STATE STREET CORP, holding 132,338,102 shares of the stock with an approximate value of $11.82 billion in MS stocks shares; and VANGUARD GROUP INC, currently with $10.81 billion in MS stock with ownership of nearly -3.754% of the company’s market capitalization.
Positions in Morgan Stanley stocks held by institutional investors increased at the end of July and at the time of the July reporting period, where 734 institutional holders increased their position in Morgan Stanley [NYSE:MS] by around 73,414,930 shares. Additionally, 724 investors decreased positions by around 143,901,952 shares, while 169 investors held positions by with 1,373,003,702 shares. The mentioned changes placed institutional holdings at 1,590,320,584 shares, according to the latest SEC report filing. MS stock had 178 new institutional investments in for a total of 13,878,785 shares, while 124 institutional investors sold positions of 29,393,686 shares during the same period.