AlphaStocks
6.9
Consider Buy

Morgan Stanley (MS)

As of Sep 20, 2026, Morgan Stanley (MS) scores 6.9/10 on AlphaStocks' five-model composite, #52 of 265 Financials stocks. At $203, MS trades 5% above its model fair value of $193.

Financials / Investment Banking & Brokerage

S&P 500

$202.56

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#52out of 265 in Financials

Is MORGAN STANLEY a Good Investment in 2026?

MORGAN STANLEY (MS) scores 6.9 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates MORGAN STANLEY as Strong (8/8). However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 1.3% · ROC 1%. MORGAN STANLEY currently trades 5% above its estimated fair value of $193. MORGAN STANLEY ranks #52 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E19.1ROE15.2Market Cap319BDiv Yield1.9

Estimated Fair Value

$193.225% above

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/8

Buffett

Strong

Business quality & competitive moat

Graham

Neutral

98% above fair value

Lynch

Caution

PEG 3.5 · Stalwart

Greenblatt

Caution

Earnings yield 1.3% · ROC 1%

Frequently Asked Questions

Is MORGAN STANLEY (MS) a good investment?
As of Sep 20, 2026, Morgan Stanley (MS) scores 6.9/10 on AlphaStocks' five-model composite, #52 of 265 Financials stocks. At $203, MS trades 5% above its model fair value of $193. That is a middle-of-the-pack score with no strong signal either way.
What is MORGAN STANLEY's Piotroski F-Score?
MORGAN STANLEY's Piotroski F-Score status is Strong. The raw score is 8/8. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is MS overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $193, MS appears overvalued. The stock currently trades 5% above its estimated fair value. Trading near estimated fair value.
How does MS compare to other Financials stocks?
MORGAN STANLEY ranks #52 out of 265 stocks in the Financials sector, placing it in the top 20% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about MS?
AlphaStocks evaluates MS using five proven investment models. Piotroski: Strong; Buffett: Strong; Graham: Neutral; Lynch: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 6.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer