Morgan Stanley Stock Price and Value Analysis

Should you buy Morgan Stanley stock? (NYSE:MS). Let's see how it does in our automated value investing analysis system.

  • This company is very stable.
  • This company has fluctuating growth.
  • This company has a large dividend yield!
  • This company is making money at a modest rate.
  • This stock looks overpriced.

Inside the MS Numbers

MS Price
(Morgan Stanley stock price per share)
[?] MS Fair Price
(based on intrinsic value)
[?] MS Safety Price (based on a variable margin of safety) $41.10
[?] PE Ratio versus Sector 13% lower than other Financial stocks
[?] PE Ratio versus Industry 35% lower than other Capital Markets stocks
[?] Cash Yield 1.46%
[?] Free Cash Flow Jitter 31%
[?] Dividend Yield 4%
Shares Shorted 17,974,905

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 17,974,905 shares shorted. With 1,312,053,820 shares available for purchase and an average trading volume over the past 10 trading days of 7,643,170, it would take at least 2.352 days for all of the short holders to cover their shorts.

Is Morgan Stanley Stock on Sale?

We believe that Morgan Stanley may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Morgan Stanley looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy MS Stock?

Does Morgan Stanley have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.