Morgan Stanley
MSNYSEAlpha Score of 54 reflects moderate overall profile with moderate value, moderate quality, moderate sentiment. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Morgan Stanley Shares Reflect Strong Momentum Amid Mixed Fundamental Growth Metrics
Apr 15, 2026Morgan Stanley shares continue to trade near the upper bound of their 52-week range of $99.83 to $191.23, supported by robust market sentiment. The stock currently commands a P/E ratio of 20.48, reflecting investor confidence despite a divergence in underlying performance metrics. While the firm achieved a solid year-over-year revenue growth rate of 11.5%, earnings per share growth remains pressured, contracting by 3.9% to reach $8.95. The company maintains a net margin of 14.1%, which provides a baseline for operational efficiency within the financial sector. The Alpha Score of 66.5 is heavily bolstered by a momentum sub-score of 90.3 and a sentiment sub-score of 90.0, indicating strong technical positioning and market favor. However, the quality sub-score of 39.2 and value sub-score of 46.5 suggest that current valuations are elevated relative to fundamental quality indicators. Investors should monitor how the firm balances its double-digit revenue expansion against the ongoing contraction in EPS growth as the fiscal quarter progresses.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 9.20M | $1.63B | NEW |
| Marshall Wace | 1.73M | $307.81M | NEW |
| D.E. Shaw David Shaw | 1.48M | $262.65M | NEW |
| Point72 Steve Cohen | 763K | $135.54M | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Dan Newhouse R-WA | 2026-07-10 | purchase | $1k – $15k |
| Gilbert Cisneros D-CA | 2025-11-18 | purchase | $1k – $15k |
| Marjorie Taylor Greene GA | 2025-09-11 | purchase | $1k – $15k |
| Marjorie Taylor Greene GA | 2025-08-28 | purchase | $1k – $15k |
| Bruce Westerman R-AR | 2025-04-21 | sale | $1k – $15k |
| Julie Johnson D-TX | 2025-04-07 | sale | $1k – $15k |
| Jefferson Shreve R-IN | 2025-04-07 | sale | $15k – $50k |
| Valerie Hoyle D-OR | 2025-01-24 | purchase | $1k – $15k |
Morgan Stanley is a leading global financial holding company that provides a comprehensive range of financial products and services to governments, financial institutions, corporations, and individuals across the Americas, Asia, Europe, the Middle East, and Africa. The firm operates through three primary segments: Institutional Securities, Wealth Management, and Investment Management. In Institutional Securities, it offers capital raising, financial advisory services including underwriting of debt and equity securities, and expertise in mergers and acquisitions, restructurings, and project finance. The Wealth Management segment delivers personalized investment advice, brokerage services, and planning solutions to high-net-worth clients. Investment Management encompasses asset management strategies across equity, fixed income, alternatives, and multi-asset solutions. With a market capitalization exceeding $200 billion, substantial revenue of $55.87 billion, and net income of $12.04 billion on a trailing twelve-month basis, Morgan Stanley plays a pivotal role in global capital markets by facilitating liquidity, enabling strategic transactions, and supporting long-term wealth creation for diverse clients worldwide.
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