Technical Analysis for MS - Morgan Stanley

Grade Last Price % Change Price Change
C 83.95 -2.20% -1.89
MS closed down 2.2 percent on Friday, March 24, 2023, on 1.3 times normal volume. The price action carved out a bullish hammer (or hammer-like) candlestick pattern. That may indicate an upside reversal. Look for price to trade above the high of the hammer for confirmation. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a bounce should not be unexpected.

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Down

Date Alert Name Type % Chg
Hammer Candlestick Bullish 0.00%
Lizard Bullish Bullish Day Trade Setup 0.00%
Stochastic Reached Oversold Weakness 0.00%
Down 3 Days in a Row Weakness 0.00%
Gapped Down Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Fell Below 200 DMA Bearish -2.20%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup -4.11%
Multiple of Ten Bearish Other -4.11%
Outside Day Range Expansion -4.11%

   Recent Intraday Alerts -- Get these alerts pushed to you via our Mobile App

Alert Time
2x Volume Pace about 15 hours ago
1.5x Volume Pace about 15 hours ago
Gapped Down (Full) about 16 hours ago
Down 3% about 16 hours ago
Fell Below Previous Day's Low about 16 hours ago

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Morgan Stanley Description

Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals worldwide. The company's Institutional Securities segment offers financial advisory services on mergers and acquisitions, divestitures, joint ventures, corporate restructurings, recapitalizations, spin-offs, exchange offers, leveraged buyouts, takeover defenses, and shareholder relations, as well as provides capital raising and corporate lending services. This segment also engages in sales, trading, financing, and market-making activities, including equity trading, fixed income and commodities, research, and investment activities, as well as provides financing services, such as prime brokerage, consolidated clearance, settlement, custody, financing, and portfolio reporting services. Its Global Wealth Management Group segment offers brokerage and investment advisory services covering various types of investments comprising equities, options, futures, foreign currencies, precious metals, fixed income securities, mutual funds, structured products, alternative investments, unit investment trusts, managed futures, separately managed accounts, and mutual fund asset allocation programs. This segment also provides education savings programs, financial and wealth planning services, annuity and other insurance products, cash management services, trust and fiduciary services, retirement solutions, and credit and other lending products, as well as engages in fixed income principal trading. The company's Asset Management segment provides alternative investment products, such as hedge funds, private equity and real estate funds, and portable alpha strategies to institutional and intermediary channels, and high net worth clients, as well as is involved in real estate investing and merchant banking businesses. Morgan Stanley was founded in 1935 and is headquartered in New York, New York.


Sector: Financial Services
Industry: Capital Markets
Keywords: S&P 500 Insurance Products Financial Products Investment Bank Cash Management Services Investment Product Investment Advisory Services Hedge Funds Lending Products Real Estate Investing Financial Advisory Services Morgan Stanley Fiduciary Services Real Estate Funds Brokerage Separately Managed Account Structured Product Unit Investment Trust Leveraged Buyout Prime Brokerage Merchant Banking Retirement Solutions Other Lending Spin Offs Wealth Planning Services

Is MS a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength


Indicator Value
52 Week High 100.985
52 Week Low 71.4698
Average Volume 8,430,253
200-Day Moving Average 86.18
50-Day Moving Average 94.72
20-Day Moving Average 91.13
10-Day Moving Average 86.63
Average True Range 2.99
RSI 33.77
ADX 23.74
+DI 17.99
-DI 38.07
Chandelier Exit (Long, 3 ATRs) 90.23
Chandelier Exit (Short, 3 ATRs) 90.69
Upper Bollinger Bands 101.15
Lower Bollinger Band 81.12
Percent B (%b) 0.14
BandWidth 21.97
MACD Line -2.92
MACD Signal Line -2.29
MACD Histogram -0.6273
Fundamentals Value
Market Cap 151.88 Billion
Num Shares 1.81 Billion
EPS 5.92
Price-to-Earnings (P/E) Ratio 14.19
Price-to-Sales 2.36
Price-to-Book 1.45
PEG Ratio 0.98
Dividend 1.40
Dividend Yield 1.67%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 88.14
Resistance 3 (R3) 87.86 86.18 87.44
Resistance 2 (R2) 86.18 85.12 86.32 87.20
Resistance 1 (R1) 85.07 84.46 84.23 85.35 86.97
Pivot Point 83.39 83.39 82.98 83.53 83.39
Support 1 (S1) 82.28 82.33 81.44 82.56 80.93
Support 2 (S2) 80.60 81.67 80.74 80.70
Support 3 (S3) 79.49 80.60 80.46
Support 4 (S4) 79.77