Morgan Stanley (MS)
Company Info
| ISIN | US6174464486 |
|---|---|
| CUSIP | 617446448 |
| Sector | Financial Services |
| Industry | Capital Markets |
Trading Data
| Previous Close | $88.89 |
|---|---|
| Year Range | $72.22 - $106.79 |
| EMA (50) | $81.29 |
| EMA (200) | $85.01 |
| Average Volume | $7.88M |
| Market Capitalization | $148.23B |
MSShare Price Chart
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MSPerformance
The chart shows the growth of $10,000 invested in Morgan Stanley in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,971 for a total return of roughly 289.71%. All prices are adjusted for splits and dividends.
MSReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 16.95% | 7.97% |
| 6M | -14.90% | -6.88% |
| YTD | -7.16% | -11.66% |
| 1Y | -8.91% | -5.01% |
| 5Y | 18.67% | 11.56% |
| 10Y | 23.21% | 11.61% |
MSMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 5.19% | -11.51% | -3.68% | -7.00% | 6.89% | -11.70% | 11.88% | 5.44% | ||||
| 2021 | -1.66% | 14.65% | 1.03% | 6.75% | 10.18% | 0.81% | 5.45% | 8.80% | -6.82% | 6.35% | -7.74% | 3.52% |
| 2020 | 2.90% | -13.83% | -24.49% | 16.99% | 12.10% | 9.28% | 1.91% | 6.91% | -7.48% | 0.32% | 28.41% | 18.72% |
| 2019 | 7.44% | -0.76% | 0.52% | 15.06% | -15.67% | 7.67% | 2.51% | -6.89% | 2.84% | 8.73% | 7.45% | 3.31% |
| 2018 | 8.25% | -0.94% | -3.68% | -3.88% | -2.87% | -5.46% | 7.30% | -3.42% | -4.63% | -1.28% | -2.78% | -10.68% |
| 2017 | 1.03% | 7.48% | -6.20% | 1.70% | -3.76% | 6.76% | 5.81% | -2.99% | 5.87% | 4.31% | 3.22% | 1.67% |
| 2016 | -18.16% | -4.56% | 1.26% | 8.79% | 1.15% | -5.08% | 11.35% | 11.59% | 0.00% | 5.34% | 23.21% | 2.15% |
| 2015 | -12.61% | 5.86% | -0.28% | 4.96% | 2.39% | 1.54% | 0.51% | -11.30% | -8.56% | 5.16% | 4.03% | -7.26% |
| 2014 | -5.74% | 4.37% | 1.20% | -0.44% | -0.23% | 4.76% | 0.33% | 6.09% | 0.76% | 1.39% | 0.66% | 10.29% |
| 2013 | 19.51% | -1.10% | -2.53% | 1.01% | 16.93% | -5.68% | 11.58% | -5.33% | 4.62% | 6.79% | 8.95% | 0.19% |
| 2012 | 23.60% | -0.59% | 5.93% | -11.76% | -22.69% | 9.21% | -6.01% | 9.81% | 11.60% | 4.13% | -2.93% | 13.34% |
| 2011 | 8.23% | 0.95% | -7.95% | -4.10% | -7.61% | -4.76% | -3.10% | -21.35% | -22.80% | 30.96% | -16.16% | 2.30% |
| 2010 | -13.20% | 5.23% | 3.94% | 3.35% | -10.29% | -14.39% | 16.50% | -8.52% | -0.04% | 0.98% | -1.65% | 11.24% |
MSDividend History
Morgan Stanley granted a 3.23% dividend yield in the last twelve months. The annual payout for that period amounted to $2.88 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.88 | $2.10 | $5.65 | $1.30 | $1.10 | $0.90 | $0.70 | $0.55 | $0.35 | $0.20 | $0.20 | $0.20 | $0.20 |
Dividend yield | 3.23% | 2.19% | 8.65% | 2.95% | 3.31% | 2.09% | 2.06% | 2.20% | 1.17% | 0.83% | 1.38% | 1.76% | 0.99% |
MSDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
MSWorst Drawdowns
The table below shows the maximum drawdowns of the Morgan Stanley. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Morgan Stanley is 61.62%, recorded on Jun 4, 2012. It took 407 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.62% | Jan 8, 2010 | 606 | Jun 4, 2012 | 407 | Jan 15, 2014 | 1013 |
| -51.33% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -45.72% | Jul 23, 2015 | 141 | Feb 11, 2016 | 192 | Nov 14, 2016 | 333 |
| -36.06% | Mar 13, 2018 | 199 | Dec 24, 2018 | 267 | Jan 16, 2020 | 466 |
| -32.38% | Feb 10, 2022 | 89 | Jun 17, 2022 | — | — | — |
| -14.62% | Jan 21, 2014 | 58 | Apr 11, 2014 | 70 | Jul 23, 2014 | 128 |
| -13.16% | Dec 31, 2014 | 19 | Jan 28, 2015 | 87 | Jun 3, 2015 | 106 |
| -13.11% | Mar 6, 2017 | 29 | Apr 13, 2017 | 66 | Jul 19, 2017 | 95 |
| -11.87% | Jan 15, 2021 | 10 | Jan 29, 2021 | 15 | Feb 22, 2021 | 25 |
| -11.24% | Jan 12, 2022 | 4 | Jan 18, 2022 | 15 | Feb 8, 2022 | 19 |
MSVolatility Chart
Current Morgan Stanley volatility is 18.18%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.