MS

Morgan StanleyB

NYSE / Financial Services

At close

2026-06-02

Current thesis

The bull case is that 1Q26 showed both cyclical strength and durable franchise quality: markets activity was strong, investment banking improved, and wealth management delivered very strong net new assets and fee-based flows, while capital remained comfortably above requirements [#8-K-2026-04-15].

Posture

Constructive

Lead driver

Momentum

What changed

2 setup hits (3d) with net bullish as of 2026-06-03.

What can break

A rich post-earnings valuation could cap upside if wealth and capital-markets momentum cools.

Momentum

Value

Sentiment

Setup hits (3d)

2 · Net Bullish

AI TargetsBase $198.00 · Bull $210.00 · Bear $168.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $197.39

Why

Momentum80 · Δ7d +3.6

Value51 · Δ7d -0.6

Sentiment47 · Δ7d -1.8

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+3.6

Δ21d

-1.9

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

-1.3

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-1.8

Δ21d

-2.1

Why this grade

Composite grade B. Momentum 80.4 / Value 51.3 / Sentiment 46.9

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$339.08B

Beta

1.19

Shares Out

1.59B

P/E (TTM)

19.1

P/S (TTM)

2.54

P/FCF (TTM) · Derived

-25.72

Rev YoY

+13.9%

EPS YoY

+48.7%

Gross Margin

+55.0%

Op Margin

+18.1%

Net Debt

$646.34B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology