MS Morgan Stanley

bullish track record → $208.00 +4.21 (+2.1%)
Mkt Cap $318B P/E 18.3 fwd 15.9 52wk $126.35 - $203.92 21h ago
Est. revisions: -0.3% (11 up, 3 down in 30d)
Factor Model (net +1.7)

Factor Model

net +1.7 3.6 / 10
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.8
Analyst Rev.
+0.8
Narrative Gap
+0.0

Morgan Stanley boosts crypto exposure, trims credit risk

Watch: Monitor updates on Morgan Stanley's spot Bitcoin ETF launch and private credit fund redemption trends for impact on growth and risk.

Morgan Stanley holds $1.2 billion in Bitcoin-related ETFs, including $861.98 million in iShares Bitcoin Trust and plans a spot Bitcoin ETF with lower fees. The firm faces private credit redemption pressures like peers, capping withdrawals amid investor caution. Morgan Stanley maintains an Overweight rating on AppLovin, targeting $720, forecasting $1,100 upside by 2030 due to strong AI-driven growth in gaming ad revenue.

Morgan Stanley's large crypto holdings and ETF plans signal a strategic pivot to digital assets while managing private credit redemption risks amid cautious markets.

Evidence

22h ago Morgan Stanley reveals surprising asset exposure yahoo-finance
Updated Sunday Why Morgan Stanley Is Betting That $1,100 Is in Store for AppLovin Stock yahoo-finance
Updated Friday Apollo Says Private Credit Redemptions Could Accelerate Further benzinga
5d ago An Early Sneak Peek At Wall Street's 2028 Outlook benzinga
7d ago Argus Research Sees Long-Term Growth Ahead for Applied Materials (AMAT) yahoo-finance
7d ago 90-year-old bank boosts Circle price target yahoo-finance
8d ago Why bonds may not save investors from the next market shock: Chart of the Day yahoo-finance
9d ago Intuit earnings put Morgan Stanley stock forecast to the test yahoo-finance
7 older signals
9d ago OpenAI Reportedly Set to File for IPO as Early as Friday
10d ago Goldman Sachs set to be named lead left underwriter for SpaceX IPO, source says
11d ago Wall Street Regulator To Issue Tokenized Stock Framework
11d ago Morgan Stanley asks bankers to carry a separate phone for China trips, source says
12d ago Short interest dropped 27% to 11,522 shares
12d ago The 10-year Treasury yield is moving the 'wrong way' for stocks
13d ago Kiplinger’s May 2026 Letter Says Yields From 3% to 13% Are Available Right Now Despite Iran War Uncertainty
Fundamentals & Data ▾
Morgan Stanley Financial Services · Capital Markets
Mkt Cap
$318B
P/E
18.3 fwd 15.9
Beta
1.21
Div Yield
198.00%
52w Range
$126.35 - $203.92
Short Interest
11,522 0.0%
Days to Cover
0.0 -16%
Technicals mixed
vs 20d MA
+6.5%
from 52w Hi
0.0%
Vol (20d)
22%
1w return
+3.7%
1m return
+11.8%
Vol ratio
1.1x
Insiders
selling 0B / 9S
Analysts
mixed
EPS Estimate
$2.76 -0.3% 30d 11up / 3dn
Est. Dispersion
20% 14 analysts
Analyst Target
$203 $165 - $230
Options P/C
1.03
Fund Convergence
strong D.E. Shaw, Citadel, Two Sigma, Renaissance, Bridgewater
Financials
Revenue
$19.3B +17% YoY
FCF
$-7.9B
Momentum: accelerating
Top Holders
D.E. Shaw $2.8B
Citadel $1.6B
Two Sigma $190M
Renaissance $111M
Bridgewater $2M
15 signals · latest 22h ago

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