MS

ACCE-researched
Morgan Stanley Common Stock
Financial Services · Capital Markets · NYSE · United States
$206.12+1.75%
Market cap $323.7BNext earnings 2026-10-14Updated Sep 21, 2026
FAIR VALUE · CONSENSUS
$206.12+0.0%
confidence-weighted across 4 of 6 models
Now $206.12
$206.12
$79.83$158.23
AvoidBronze57
Price vs fair value
67.8% above
-40.4% to fair value
ACCE score
77
out of 100
Analysts
40% buy
25 covering
P/E
16.6x
forward 15.1x
1-year return
+28.9%
Dividend yield
2.05%
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Overview

Reports in 22 days, last quarter beat by 0.2%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

+28.3% · 1Y

Valuation

INVESTOR
Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Mixed40% buy · 25 covering analysts
● Strong buy 8● Buy 2● Hold 14● Sell 1● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 50% of peers
low 0.0x16.6xhigh 53.0x
ROEbetter than 50% of peers
low 11%18%high 24%
Div yieldbetter than 67% of peers
low 0.0%2.1%high 3.4%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
GSGoldman Sachs Group Inc. (The) Common Stock$279.3B14.816.9%3.071.8%-Compare
SCHWCharles Schwab Corporation (The) Common Stock$182.0B19.220.3%0.631.1%-Compare
IBKRInteractive Brokers Group Inc. Class A Common Stock$158.8B37.024.0%0.000.4%-Compare
HOODRobinhood Markets Inc. Class A Common Stock$107.7B53.023.6%1.270.0%-Compare
MQG.AXMacquarie Group$65.2B-11.2%11.763.4%-Compare
NMRNomura Holdings Inc ADR American Depositary Shares$29.4B11.811.2%4.773.2%-Compare

Sector report card

Where MS ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 22 days, last quarter beat by 0.2%.

Press releases mentioning this company

Ask anything, Pro feature

Ask questions about this stock in plain language. Answered from company fundamentals + recent valuations.

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Recent performance

1 week
-0.2%
1 month
-3.8%
3 months
-8.8%
6 months
+24.4%
YTD
+16.1%
1 year
+28.9%

SEC filings

40 filings
September 2026
Sep 17
Form 4Insider transactionPeriod 2026-09-15
August 2026
Aug 4
10-QQuarterly reportPeriod 2026-06-30
Aug 3
Form 4Insider transactionPeriod 2026-07-30
37 more filings + AI summaries on Investor+.INVESTOR

Recent ACCE blog coverage