MS
Morgan Stanley
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Morgan Stanley
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Securities segment offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, real estate, and project finance. This segment also provides sales and trading services, such as sales, financing, prime brokerage, and market-making services in equity and fixed income products consisting of foreign exchange and commodities; corporate and commercial real estate loans, which provides secured lending facilities and financing for sales and trading customers, and asset-backed and mortgage lending; and wealth management services, investment, and research services. The Wealth Management segment offers financial advisor-led brokerage and investment advisory services; self-directed brokerage services; financial and wealth planning services; workplace services, including stock plan administration; annuity and insurance products; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services to individual investors and small to medium-sized businesses and institutions. The Investment Management segment provides equity, fixed income, liquidity, and alternative/other products to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, and third-party fund sponsors and corporations through institutional and intermediary channels. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Securities segment offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, real estate, and project finance. This segment also provides sales and trading services, such as sales, financing, prime brokerage, and market-making services in equity and fixed income products consisting of foreign exchange and commodities; corporate and commercial real estate loans, which provides secured lending facilities and financing for sales and trading customers, and asset-backed and mortgage lending; and wealth management services, investment, and research services. The Wealth Management segment offers financial advisor-led brokerage and investment advisory services; self-directed brokerage services; financial and wealth planning services; workplace services, including stock plan administration; annuity and insurance products; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services to individual investors and small to medium-sized businesses and institutions. The Investment Management segment provides equity, fixed income, liquidity, and alternative/other products to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, and third-party fund sponsors and corporations through institutional and intermediary channels. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.
No changes.
No changes.
Last report3 of 5 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
−2.75%
vs ±3.4% implied · ×0.81
shaded = implied · ▲▼ = realized
Same SIC code · 6
Same SEC industry code: Goldman Sachs Group Inc, Charles Schwab Corp, BlackRock, Inc. and 3 more; of Morgan Stanley's 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Goldman Sachs Group Inc, Charles Schwab Corp, BlackRock, Inc. and 3 more; of Morgan Stanley's 6 closest co-movers, 1 shares that code.
Morgan Stanley
184.49
| Manager | Value | % base | |
|---|---|---|---|
| Mitsubishi UFJ Financial | $78.8B | 27.39% | 0.00% |
| State Streetindex-like | $20.8B | 7.23% | −1.76% |
| BlackRockindex-like | $19.8B | 6.89% | −1.55% |
| Vanguardindex-like | $16.2B | 5.64% | −0.02% |
| JPMorgan Chase | $9.4B | 3.26% | +1.80% |
| Manager | Value | % base | |
|---|---|---|---|
| Mitsubishi UFJ Financial | $78.8B | 27.39% | 0.00% |
| State Streetindex-like | $20.8B | 7.23% | −1.76% |
| BlackRockindex-like | $19.8B | 6.89% | −1.55% |
| Vanguardindex-like | $16.2B | 5.64% | −0.02% |
| JPMorgan Chase | $9.4B | 3.26% | +1.80% |
Bull3
Bear1
Linked news
Expected move
Inputs8Q avg ±3.1%·×0.50·cheap
straddle ±9.9%
spot 184.30exp Jan 15ATM strike 185ATM straddle 21.43IV 32%