MS

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NO
54.6% ABOVE
↑ Moving away Was 49.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $104.43
14-Week RSI 38
Rel. Volume (14w) This week's trading vs. the 14-week average 1.5x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.70

Morgan Stanley (MS) closed at $161.47 as of 2026-03-20, trading 54.6% above its 200-week moving average of $104.43. The stock moved further from the line this week, up from 49.0% last week. The 14-week RSI sits at 38, indicating neutral momentum.

Trading volume is running at 1.5x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.70 ratio) is neutral — neither side is clearly dominating.

Over the past 1677 weeks of data, MS has crossed below its 200-week moving average 18 times. On average, these episodes lasted 27 weeks. Historically, investors who bought MS at the start of these episodes saw an average one-year return of +15.2%.

With a market cap of $256.4 billion, MS is a large-cap stock. Return on equity stands at 15.6%, a solid level. The stock trades at 2.5x book value.

The company has been aggressively buying back shares, reducing its share count by 5.5% over the past three years.

Over the past 32.2 years, a hypothetical investment of $100 in MS would have grown to $3882, compared to $2385 for the S&P 500. That represents an annualized return of 12.0% vs 10.3% for the index — confirming MS as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: MS vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After MS Crosses Below the Line?

Across 18 historical episodes, buying MS when it crossed below its 200-week moving average produced an average return of +12.8% after 12 months (median +25.0%), compared to +6.5% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year. After 24 months, the average return was +50.6% vs +28.1% for the index.

Each line shows $100 invested at the moment MS crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

MS has crossed below its 200-week MA 18 times with an average 1-year return of +15.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jan 1994Apr 19941111.6%+11.9%+3781.8%
Jun 1994Jun 199413.7%+35.9%+3918.3%
Oct 1994Jan 19951612.5%+60.3%+3991.9%
Apr 2001Apr 200110.6%+11.7%+546.8%
Aug 2001Dec 20011927.2%-11.8%+537.7%
Jan 2002Dec 20039946.7%-24.2%+471.6%
Apr 2004Aug 2004188.5%-3.3%+483.6%
Sep 2004Oct 200453.6%+5.9%+515.5%
Nov 2007Nov 200711.8%-79.2%+384.4%
Dec 2007Dec 200711.2%-71.6%+380.5%
Dec 2007Jan 201326580.7%-64.4%+390.2%
Feb 2013Mar 201311.4%+38.4%+892.3%
Mar 2013Apr 201368.7%+48.1%+903.5%
Jan 2016Aug 20162916.5%+72.8%+729.9%
Dec 2018Dec 201813.7%+38.4%+435.8%
Aug 2019Aug 201911.6%+33.8%+402.5%
Mar 2020May 20201230.4%+98.8%+365.8%
Oct 2023Oct 202324.9%+72.3%+139.4%
Average27+15.2%

Frequently Asked Questions

Is MS below its 200-week moving average?

No. Morgan Stanley (MS) is currently 54.6% above its 200-week moving average of $104.43. It would need to fall to $104.43 to cross below the line.

What is MS's 200-week moving average price?

Morgan Stanley's 200-week moving average is $104.43 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when MS drops below its 200-week moving average?

MS has crossed below its 200-week moving average 18 times in our data. On average, buying at that moment produced a one-year return of +15.2%. These dips have historically been decent entry points. These episodes lasted 27 weeks on average.

Is MS a good value right now?

Here's what our data says about MS as of 2026-03-20: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 38. Return on equity is 15.6%. Price-to-book is 2.5x. This is not a buy or sell recommendation — always do your own research.

How does MS compare to the S&P 500?

Over the past 32.2 years, $100 invested in MS would have grown to $3882, compared to $2385 for the S&P 500. That's 12.0% annualized vs 10.3% for the index. MS has outperformed the broader market over this period.

Does MS pay a dividend?

Yes. Morgan Stanley currently pays a dividend yield of 248.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-03-20