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MS Morgan Stanley

$190.30+1.81%
Live score · Oct 29, 2026 · 00:53 UTC
Conviction
68 / 100
Neutral
Market regime: Neutral
DCF fair value$11.2094% above fair valuemodel estimate
Quality77
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup52
trend · relative strength · RSI · accumulation · momentum
Convex2.7
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Morgan Stanley Neutral, with a conviction of 68/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality77
ROIC vs WACC100
Moat Strength82
FCF Yield100
Financial Health27
Debt Health13
Growth & Orders42
Execution & Delivery67
Analyst Price Target72
Setup52
Relative Strength58
Trend Health30
RSI Momentum64
Estimate Revisions15
Post-Earnings Reaction51
Valuation Blend93
Catalyst Proximity10
Insider Activity10
Analyst Sentiment61
Estimate Dispersion Velocity85
Institutional Flow (13F)85
Short-Volume Velocity20
Sector Momentum89
Convex2.7
DCF Upside20
Orders & Demand42
Capacity Constraints87
Catalyst Window68
Short Interest33
Capex Trend Acceleration58
Political Trade Flow50
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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MS grade — FAQ

Is MS a buy right now?

Morgan Stanley (MS) has an AlphaGrade conviction of 68/100 — Neutral — as of Oct 29, 2026 · 00:53 UTC, in the current Neutral market regime. AlphaGrade rates Morgan Stanley Neutral, with a conviction of 68/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is MS's AlphaGrade?

MS's conviction is 68/100 (Neutral), built from Quality 77/100, Setup 52/100, and Convex 2.7/5, then adjusted for the market regime.

How is the MS grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io