Morgan Stanley (MS) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 60
- Profitability 85
- Business Quality 70
- Balance Sheet 75
- Cash Flow 55
Why this rating?
Health 69/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Morgan Stanley (MS) is a Capital Markets company in the Financial Services sector. Compound Radar rates Morgan Stanley 69/100 (High Quality) due to solid business quality, steady revenue growth, and a healthy balance sheet.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Healthy
- Valuation Attractive
Financial highlights
Valuation
- P/E 14.5
- Forward P/E 13.71
- PEG 1.6
- EV/Revenue 2.09
Profitability
- Revenue Growth 10.8%
- Gross Margin 87.3%
- Operating Margin 39.9%
- Net Margin 25.6%
Financial strength
- Cash $739.08B
- Debt $607.50B
- Net Cash $131.58B
- Free Cash Flow $-20.79B
Similar companies
Peers in Capital Markets, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Robinhood Markets, Inc. Capital Markets HOOD$94.56 79 Health 79 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Miami International Holdings, Inc. Capital Markets MIAX$32.53 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Moelis & Company Capital Markets MC$55.88 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Charles Schwab Corporation Capital Markets SCHW$89.30 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Interactive Brokers Group, Inc. Capital Markets IBKR$82.25 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Tradeweb Markets Inc. Capital Markets TW$119.67 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- eToro Group Ltd. Capital Markets ETOR$23.69 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Goldman Sachs Group, Inc. Capital Markets GS$911.77 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Morgan Stanley (MS).