Morgan Stanley（MS）株式概要
金融持株会社であるモルガン・スタンレーは、米州、アジア、欧州、中東、アフリカの企業、政府、金融機関、個人に様々な金融商品・サービスを提供している。 詳細
MS Community Fair Values
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Analyst Price Targets
Morgan Stanley 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$201.03 |
| 52週高値 | US$203.09 |
| 52週安値 | US$126.35 |
| ベータ | 1.21 |
| 1ヶ月の変化 | 6.89% |
| 3ヶ月変化 | 15.71% |
| 1年変化 | 55.58% |
| 3年間の変化 | 140.99% |
| 5年間の変化 | 118.25% |
| IPOからの変化 | 2,493.94% |
最新ニュース
Seeking Alpha • May 22
Morgan Stanley Upgraded To Buy As Q1 Results Drive Bullish Momentum Again
Summary Morgan Stanley is upgraded to a 'Buy', driven by robust top-line growth, margin recovery, and strong competitive positioning. Morgan Stanley demonstrates proven revenue growth, positive client inflows, and benefits from M&A and resilient equity markets, supporting its diversified business model. Despite signs of overvaluation and modest 7% upside forecasts, its A-level credit ratings, strong liquidity, and low payout ratio reinforce its quality profile. Technical trends confirm a bullish pattern, with Morgan Stanley outperforming peers and the S&P 500, though fee compression in wealth management remains a risk. Read the full article on Seeking Alpha
ナラティブの更新 • Apr 28
MS: Higher Future P/E Multiple Will Likely Restrain Long Term Returns
Analysts now set a higher price target for Morgan Stanley at $165, up from $150.65, reflecting updated assumptions that include a slightly lower discount rate, more moderate revenue growth and profit margin expectations, and a higher future P/E multiple. What's in the News Morgan Stanley repurchased 10,000,000 shares for US$1,750 million between January 1, 2026 and March 31, 2026, representing 0.63% of shares under its existing buyback program (Key Developments).Recent updates
Seeking Alpha • May 22
Morgan Stanley Upgraded To Buy As Q1 Results Drive Bullish Momentum Again
Summary Morgan Stanley is upgraded to a 'Buy', driven by robust top-line growth, margin recovery, and strong competitive positioning. Morgan Stanley demonstrates proven revenue growth, positive client inflows, and benefits from M&A and resilient equity markets, supporting its diversified business model. Despite signs of overvaluation and modest 7% upside forecasts, its A-level credit ratings, strong liquidity, and low payout ratio reinforce its quality profile. Technical trends confirm a bullish pattern, with Morgan Stanley outperforming peers and the S&P 500, though fee compression in wealth management remains a risk. Read the full article on Seeking Alphaナラティブの更新 • Apr 28
MS: Higher Future P/E Multiple Will Likely Restrain Long Term Returns
Analysts now set a higher price target for Morgan Stanley at $165, up from $150.65, reflecting updated assumptions that include a slightly lower discount rate, more moderate revenue growth and profit margin expectations, and a higher future P/E multiple. What's in the News Morgan Stanley repurchased 10,000,000 shares for US$1,750 million between January 1, 2026 and March 31, 2026, representing 0.63% of shares under its existing buyback program (Key Developments).分析記事 • Apr 17
Morgan Stanley Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Morgan Stanley ( NYSE:MS ) just released its latest quarterly results and things are looking bullish. Morgan Stanley...
新しいナラティブ • Apr 14
Morgan Stanley (MS): The "Institutional Engine" and the Q1 2026 Earnings Milestone
Morgan Stanley (MS) took center stage on Wednesday, April 15, 2026 , as its stock surged to $191.15 USD (up 4.32% ) following a record-breaking first-quarter report. The central narrative for Q1 2026 is "The Yield Mastery" : After a transitional 2025, Morgan Stanley has successfully capitalized on market volatility and a "Better" dealmaking rebound to deliver its most profitable quarter in history.
ナラティブの更新 • Apr 14
MS: Buybacks And Stable Credit Costs Will Support Balanced Future Returns
Analysts have trimmed their price target on Morgan Stanley by about $5 to roughly $190, pointing to slightly adjusted assumptions on fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of the update. What's in the News Morgan Stanley reported fourth quarter 2025 charge-offs of $87 million, mainly tied to a single commercial real estate loan that had been largely provisioned for in earlier periods (Key Developments).
ナラティブの更新 • Mar 31
MS: Future Upside Will Depend On Ongoing Buybacks And Underwriting Fees
Analysts have kept the Morgan Stanley price target steady at $221.00, indicating that only small adjustments in discount rate, revenue growth, profit margin, and future P/E assumptions broadly offset one another in their updated models. What's in the News Morgan Stanley completed a share repurchase of 16,378,741 shares, representing 1.03% of shares, for a total of US$2,584.3m under the buyback announced on July 1, 2025.ナラティブの更新 • Mar 17
MS: Buybacks And Lower Credit Costs Will Support Future Upside
Analysts have raised their price target on Morgan Stanley from $169.52 to $195.81. They cite updated assumptions that include revised revenue growth, profit margin, discount rate and future P/E inputs.ナラティブの更新 • Mar 03
MS: Future Returns Will Rely On Buybacks And Higher Underwriting Profitability
Analysts have maintained their $221.00 price target for Morgan Stanley, noting that slight adjustments to the discount rate, revenue growth, profit margin, and forward P/E assumptions have influenced this view. What's in the News Morgan Stanley & Co. LLC has been added as a co-lead underwriter for the bank's US$3.25 billion fixed income offering, alongside MUFG Securities Americas Inc.ナラティブの更新 • Feb 17
MS: Future Returns Will Rely On Buybacks And Higher Profitability
Analysts have maintained their $221.00 price target for Morgan Stanley, pointing to only slight tweaks in assumptions around discount rate, revenue growth, profit margin, and future P/E as supporting factors rather than drivers of a new valuation view. What's in the News Morgan Stanley reported fourth quarter 2025 charge offs of $87 million, primarily linked to a single commercial real estate loan that had been largely provisioned for in earlier periods (Key Developments).ナラティブの更新 • Feb 03
MS: Future Returns Will Rely On Buybacks And Higher Profitability
Analysts have raised their fair value estimate for Morgan Stanley from US$202.00 to US$221.00, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E levels. What's in the News Morgan Stanley reported fourth quarter 2025 charge-offs of $87 million, primarily tied to a single commercial real estate loan that had been largely provisioned for in earlier periods (Key Developments).ナラティブの更新 • Jan 20
MS: Higher P/E And Aggressive Buybacks Will Likely Restrain Future Returns
Analysts have revised their fair value estimate for Morgan Stanley to US$150.65 from US$135.73, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Morgan Stanley recorded fourth quarter 2025 charge-offs of US$87 million, primarily tied to a single commercial real estate loan that had been largely provisioned for earlier periods (Key Developments).ナラティブの更新 • Jan 05
MS: Future Returns Will Rely On Buybacks And Higher Profitability
Analysts now place Morgan Stanley's fair value at US$202.0, up from US$160.0. This reflects updated assumptions for a 6.60% revenue growth rate, a 22.63% profit margin, and a forward P/E of 21.58 under a slightly higher 9.73% discount rate. What's in the News Morgan Stanley is working with a broad syndicate of European banks as Co-Lead Underwriters on a €1.75b fixed income offering, including Lloyds Bank Corporate Markets, Nordea Bank Abp, ABN AMRO Bank N.V., Intesa Sanpaolo S.p.A., Société Générale, Danske Bank A/S, NatWest Markets Plc, Standard Chartered Bank, Erste Group Bank AG, Natixis, ING Bank N.V., Belgium Branch, Banco de Sabadell S.A., Banco Santander S.A., Raiffeisen Switzerland Cooperative, and MUFG Securities EMEA plc (Key Developments).ナラティブの更新 • Dec 21
MS: Richer Multiple And Buybacks Will Likely Limit Future Return Potential
Analysts have raised their price target on Morgan Stanley from approximately 101 dollars to about 136 dollars. This reflects increased confidence in the bank's higher projected revenue growth, improved profit margins, and a modestly richer future price to earnings multiple, despite a slightly higher discount rate.ナラティブの更新 • Dec 07
MS: Share Repurchases And Credit Costs Will Support Stable Outlook
Narrative Update Analysts have raised their price target on Morgan Stanley by about 1 dollar to approximately 170 dollars. This change reflects slightly higher expectations for revenue growth, profit margins, and future earnings multiples.ナラティブの更新 • Nov 22
MS: Share Repurchase Activity And Margins Will Maintain Stable Outlook Ahead
Morgan Stanley's analyst price target remains unchanged at $168.15. Analysts cite stable revenue growth and profit margin expectations, which offset minor adjustments to the discount rate and forward P/E assumptions.ナラティブの更新 • Nov 08
MS: Share Repurchase Program Will Balance Minor Financial Improvements Ahead
Analysts have raised Morgan Stanley's price target slightly to $168.15 from $167.35, citing minor improvements in revenue growth and profit margin expectations. What's in the News Morgan Stanley completed the repurchase of 7,440,032 shares for $1,084.14 million between July and September 2025.ナラティブの更新 • Oct 25
Digital Platforms Will Expand Advisory Reach Amid Ongoing Buyback Initiatives
Analysts have raised their price target for Morgan Stanley from $154.75 to $167.35. They cited modest improvements in valuation factors, even though there were minor downward adjustments in growth and margin estimates.分析記事 • Oct 18
Morgan Stanley Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Morgan Stanley ( NYSE:MS ) defied analyst predictions to release its quarterly results, which were ahead of market...ナラティブの更新 • Oct 11
Digital Platforms And Global Wealth Transfer Will Widen Advisory Reach
Analysts have raised their price target for Morgan Stanley from $145.90 to $154.75, citing slightly improved revenue growth estimates and profit margin expectations as key factors in their updated assessment. What's in the News E*TRADE from Morgan Stanley launched Power E*TRADE Pro, a highly customizable desktop platform for active traders.ナラティブの更新 • Sep 27
Digital Platforms And Global Wealth Transfer Will Widen Advisory Reach
Morgan Stanley’s consensus analyst price target saw a modest increase to $145.90, reflecting essentially unchanged expectations for revenue growth and future P/E multiples. What's in the News E*TRADE from Morgan Stanley launched Power E*TRADE Pro, a sophisticated desktop trading platform targeting active traders, amid a 26% year-over-year increase in self-directed daily average revenue trades.分析記事 • Jul 21
Morgan Stanley (NYSE:MS) Is Increasing Its Dividend To $1.00
Morgan Stanley ( NYSE:MS ) has announced that it will be increasing its dividend from last year's comparable payment on...Seeking Alpha • Apr 23
Morgan Stanley: Overlooked Inflection Points Have Emerged
Summary Morgan Stanley's Q1 earnings beat estimates, but emerging risks in net interest income and investment banking warrant attention. Fundamental concerns include rising provisions, asset-liability management challenges, and declining IPO volumes. Unfortunately, we see a continuation of these trends. Wealth Management shows resilience, acting as a stabilizing force, amid market volatility. Despite its strong dividend profile, Morgan Stanley seems grossly overvalued, and historical price risk probably necessitates caution in the current systematic environment. Read the full article on Seeking AlphaSeeking Alpha • Apr 13
Morgan Stanley Q1: Private Markets Will Drive Growth
Summary Morgan Stanley's unique fee-based revenue model makes it resilient to volatile interest rates, positioning it well for future growth, especially in a falling interest rate environment. The bank's focus on private market investments is a game-changing growth catalyst, with private markets poised to significantly outpace public markets in the coming years. Q1 results were strong, with a GAAP EPS of $2.60, beating estimates by 18.7%, and 17% year-over-year topline growth, highlighting the bank's resilience. Despite a premium valuation, Morgan Stanley's diversified, high-ROE earnings and forward EPS growth potential justify the bullish stance, making shares a strong buy. Read the full article on Seeking AlphaSeeking Alpha • Mar 24
Morgan Stanley Is Not Priced For Recession: Rotten EMV Is Concerning
Summary Morgan Stanley shares are extremely overvalued and face significant downside risk in 2025, assuming economic contraction and bearish market conditions on Wall Street prevail. Key technical momentum indicators, including Ease of Movement and Force Index readings, are signaling severe weakness, reminiscent of the March 2020 pandemic panic. I rate Morgan Stanley a Sell/Avoid until more clarity on new government policies and financial market reactions to slower economic growth occur. Read the full article on Seeking AlphaSeeking Alpha • Mar 18
Morgan Stanley: Solid Business, But Needs Direction To Buy
Summary Morgan Stanley is a blue chip financial stock which has emerged from a sea of competition over the decades, to become an industry leader. 1 of 5 financial stocks in the Dow Jones Industrial Average, MS has achieved sustainable growth and a reasonable "moat." However, MS stock is far from cheap, and is currently at a technical (price analysis) decision point, which is not resolved. Read the full article on Seeking AlphaSeeking Alpha • Feb 11
Bulls Chasing Morgan Stanley, Whose Dividend Growth Case Remains Strong
Summary Morgan Stanley gets upgraded to a buy from my prior hold rating, as several upside factors outweigh the high share price and overvaluation. The dividend yield of 2.6% is beating key peers, while the firm has a proven 5 year dividend CAGR. Q4 results not only saw YoY earnings growth, but pointed to growth in AUM and client inflows, which could drive future fees. The strong profit margin is worth noting, along with a lower expense ratio in Q4. Key downside risks include high valuation, and competition in the M&A space from rivals JPMorgan and Evercore. However, credit ratings are strong from all 3 major agencies. Read the full article on Seeking AlphaSeeking Alpha • Jan 26
Morgan Stanley: Valuation Reflects A Successful Transformation (Rating Downgrade)
Summary Morgan Stanley shares have surged over 50% in the past year, driven by strong Q4 earnings and a focus on recurring revenue in wealth management. The company's Q4 earnings of $2.22 exceeded estimates by $0.53, with revenue up 26% to $16.2 billion, showcasing excellent cost discipline. Despite impressive growth, the stock's current valuation suggests limited upside, leading to a downgrade from "buy" to "hold." Morgan Stanley's pivot to fee-based revenue has been successful, but future outperformance is likely limited as most gains are already priced in. Read the full article on Seeking AlphaSeeking Alpha • Dec 21
Morgan Stanley: Some Of The Preferred Shares Still Yield 7%
Summary Morgan Stanley's strong Q3 performance saw a 17% non-interest revenue increase and a 37% rise in net income attributable to common shareholders. The Series E preferred shares offer a fixed 7.125% dividend, but there's a risk of the bank calling them due to falling interest rates. A long position in these preferred shares hinges on Morgan Stanley not calling them soon. Buying close to $25 mitigates call risk. I hold a small position in Series E preferred shares and would only consider adding post-ex-dividend date to minimize call risk impact. Read the full article on Seeking Alpha株主還元
| MS | US Capital Markets | US 市場 | |
|---|---|---|---|
| 7D | 6.0% | -0.3% | 1.2% |
| 1Y | 55.6% | 10.4% | 28.7% |
業界別リターン: MS過去 1 年間で10.4 % の収益を上げたUS Capital Markets業界を上回りました。
リターン対市場: MS過去 1 年間で28.7 % の収益を上げたUS市場を上回りました。
価格変動
| MS volatility | |
|---|---|
| MS Average Weekly Movement | 4.2% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: MS 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: MSの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1924 | 84,000 | Ted Pick | www.morganstanley.com |
金融持株会社であるモルガン・スタンレーは、米州、アジア、欧州、中東、アフリカの企業、政府、金融機関、個人に様々な金融商品・サービスを提供している。機関投資家向け証券部門、ウェルス・マネジメント部門、インベストメント・マネジメント部門を通じて事業を展開している。同社は、債券、株式、その他商品の引受に関するサービス、M&A、事業再編、プロジェクト・ファイナンスに関するアドバイスなど、資金調達および財務アドバイザリー・サービスを提供している。また、販売、融資、プライム・ブローカレッジ、マーケット・メイキング・サービスからなる株式・債券商品、アジア・ウェルス・マネジメント、事業関連投資サービス、企業・商業用不動産ローンの組成、有担保貸付ファシリティ、証券担保融資やその他の融資の実行、調査活動も提供している。さらに、ファイナンシャル・アドバイザー主導のブローカレッジ、投資助言、カストディ、キャッシュ・マネジメント、管理サービス、自己勘定ブローカレッジ・サービス、ファイナンシャル・プランニング、ウェルス・プランニング・サービス、ストックプラン管理、証券担保融資、住宅不動産融資、その他の融資商品、銀行業務、退職年金サービスを提供している。さらに、株式、債券、オルタナティブ・ソリューション、流動性・オーバーレイ・サービスを福利厚生・確定拠出年金、財団、基金、政府機関、政府系ファンド、保険会社、第三者ファンドスポンサー、企業、個人に提供している。モルガン・スタンレーは1924年に設立され、ニューヨーク州ニューヨークに本社を置く。
Morgan Stanley 基礎のまとめ
| MS 基礎統計学 | |
|---|---|
| 時価総額 | US$317.08b |
| 収益（TTM） | US$17.50b |
| 売上高(TTM) | US$73.17b |
18.1x
PER（株価収益率4.3x
P/SレシオMS は割高か？
公正価値と評価分析を参照収益と収入
| MS 損益計算書（TTM） | |
|---|---|
| 収益 | US$73.17b |
| 売上原価 | US$9.23b |
| 売上総利益 | US$63.95b |
| その他の費用 | US$46.44b |
| 収益 | US$17.50b |
直近の収益報告
Mar 31, 2026
次回決算日
Jul 15, 2026
| 一株当たり利益（EPS） | 11.10 |
| グロス・マージン | 87.39% |
| 純利益率 | 23.92% |
| 有利子負債／自己資本比率 | 502.2% |
MS の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
2.0%
現在の配当利回り36%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/26 20:47 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Morgan Stanley 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。41
| アナリスト | 機関 |
|---|---|
| Stephen Biggar | Argus Research Company |
| Jason Goldberg | Barclays |
| Jason Goldberg | Barclays |