MS
Morgan Stanley
$214.19
장중 · Vol 152.7K · 52주 $145.66–$232.25 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $213.67 · Aug 31, 2026
MS 가격 추세
종가
$213.67
시가
$214.30
고가
$214.50
저가
$212.91
30초 브리핑
MS 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 79%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 15.6배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.2배
거래량은 최근 평균 범위입니다.
2026-10-14
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
MS 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Asia, Europe, the Middle East, and Africa. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The company offers capital raising and financial advisory services, including services related to the underwriting of debt, equity securities, and other products, as well as advice on mergers and acquisitions, restructurings, and project finance. It also provides equity and fixed income products comprising sales, financing, prime brokerage, and market-making services; Asia wealth management; business-related investments services; originating corporate and commercial real estate loans, secured lending facilities, and extending securities-based and other financing; and research activities. In addition, the company offers financial advisor-led brokerage, investment advisory, custody, cash management, and administrative services; self-directed brokerage services; financial and wealth planning services; stock plan administration; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services. Further, it provides equity, fixed income, alternatives and solutions, and liquidity and overlay services to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, third-party fund sponsors, corporations, and individuals. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.
1585 Broadway · New York, NY, United States · 직원 83,000명
시가총액
$335.03B
Trailing P/E
17.4
최근 12개월 이익 기준
Forward P/E
15.6
이익 증가 기대 반영
EPS (TTM)
$12.37
배당 수익률
2.14%
배당성향
32.3%
베타
1.21
시장보다 민감
ROE
18.0%
P/B
3.15
EV/EBITDA
—
52주 범위
$145.66 – $232.25
현재 위치 79%
거래량
3.31M
20일 평균 2.84M · 1.2배
애널리스트 의견
매수 44%
총 25명 · 0m
DITM LEAPS Analysis
MS 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MS271217C00130000 | 12/17/27 · 1.3Y | $130.00 | $90.25 | 2.1x | 0.9018 | 7.7% | 3.88% | 47.67% | 825 | 85.81 | |
| MS271217C00125000 | 12/17/27 · 1.3Y | $125.00 | $96.00 | 2.0x | 0.9016 | 8.0% | 4.17% | 52.56% | 260 | 83.33 | |
| MS280121C00130000 | 1/21/28 · 1.4Y | $130.00 | $91.25 | 2.1x | 0.8978 | 8.7% | 3.84% | 47.97% | 65 | 82.37 | |
| MS280121C00115000 | 1/21/28 · 1.4Y | $115.00 | $105.00 | 1.9x | 0.9166 | 6.4% | 3.81% | 54.32% | 8 | 82.25 | |
| MS271217C00135000 | 12/17/27 · 1.3Y | $135.00 | $86.15 | 2.2x | 0.8922 | 9.1% | 3.83% | 46.58% | 103 | 82.25 | |
| MS271217C00140000 | 12/17/27 · 1.3Y | $140.00 | $81.50 | 2.3x | 0.8802 | 10.0% | 6.13% | 46.16% | 275 | 80.88 | |
| MS280121C00135000 | 1/21/28 · 1.4Y | $135.00 | $87.00 | 2.2x | 0.8900 | 10.0% | 3.45% | 46.25% | 35 | 80.77 | |
| MS280121C00150000 | 1/21/28 · 1.4Y | $150.00 | $74.48 | 2.5x | 0.8594 | 15.0% | 3.83% | 42.54% | 1,200 | 79.46 | |
| MS280121C00140000 | 1/21/28 · 1.4Y | $140.00 | $83.45 | 2.2x | 0.8755 | 12.1% | 4.43% | 46.79% | 83 | 78.61 | |
| MS271217C00150000 | 12/17/27 · 1.3Y | $150.00 | $73.75 | 2.5x | 0.8570 | 14.1% | 6.10% | 44.25% | 1,192 | 78.42 | |
| MS271217C00145000 | 12/17/27 · 1.3Y | $145.00 | $77.50 | 2.4x | 0.8688 | 11.8% | 6.45% | 45.25% | 115 | 78.06 | |
| MS280121C00145000 | 1/21/28 · 1.4Y | $145.00 | $78.48 | 2.4x | 0.8711 | 12.9% | 3.63% | 43.49% | 33 | 77.86 | |
| MS270917C00140000 | 9/17/27 · 1.0Y | $140.00 | $79.70 | 2.4x | 0.8878 | 8.0% | 5.52% | 47.00% | 1 | 76.80 | |
| MS280121C00155000 | 1/21/28 · 1.4Y | $155.00 | $70.67 | 2.5x | 0.8453 | 17.5% | 4.74% | 42.19% | 260 | 75.12 | |
| MS271217C00155000 | 12/17/27 · 1.3Y | $155.00 | $70.75 | 2.5x | 0.8426 | 17.6% | 4.95% | 43.95% | 212 | 73.97 | |
| MS280121C00160000 | 1/21/28 · 1.4Y | $160.00 | $66.90 | 2.6x | 0.8310 | 20.3% | 5.68% | 41.70% | 416 | 72.67 | |
| MS271217C00160000 | 12/17/27 · 1.3Y | $160.00 | $66.00 | 2.7x | 0.8300 | 19.2% | 7.58% | 42.78% | 212 | 71.47 | |
| MS271217C00165000 | 12/17/27 · 1.3Y | $165.00 | $63.30 | 2.7x | 0.8145 | 23.7% | 5.69% | 42.39% | 599 | 69.49 | |
| MS280121C00165000 | 1/21/28 · 1.4Y | $165.00 | $63.58 | 2.7x | 0.8165 | 24.0% | 5.11% | 41.04% | 269 | 69.39 | |
| MS280121C00170000 | 1/21/28 · 1.4Y | $170.00 | $60.25 | 2.8x | 0.7987 | 28.1% | 7.47% | 41.43% | 693 | 65.87 |
재무제표
MS 연간 손익·현금흐름·재무상태
매출 성장률
+14.5%
최근 연간 YoY
EPS 성장률
+28.4%
최근 연간 YoY
영업이익률
—
최근 연간
FCF 마진
-31.5%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $65.97B+14.5% | $57.62B+13.7% | $50.67B+0.9% | $50.21B |
| 매출총이익 | — | — | — | — |
| 영업이익 | — | — | — | — |
| 순이익 | $16.86B+25.9% | $13.39B+47.4% | $9.09B-17.6% | $11.03B |
| 희석 EPS | $10.21+28.4% | $7.95+53.5% | $5.18-15.8% | $6.15 |
| EBITDA | — | — | — | — |
| 영업현금흐름 | -$17.89B-1413.4% | $1.36B+104.1% | -$33.54B-424.2% | -$6.40B |
| 잉여현금흐름 | -$20.79B-889.9% | -$2.10B+94.3% | -$36.95B-290.0% | -$9.47B |
| 총자산 | $1.42T+16.9% | $1.22T+1.8% | $1.19T+1.1% | $1.18T |
| 총부채 | $370.54B+19.4% | $310.42B+12.3% | $276.39B+12.3% | $246.22B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
MS 실적·배당 일정
매출 하단
$20.31B
EPS 하단
$2.90
매출 상단
$21.81B
배당 지급일
2026-08-14
18일 전
실적 발표일
2026-10-14
D-43
EPS 상단
$3.56
매출 컨센서스
$20.84B
EPS 컨센서스
$3.11
배당락일
2026-07-31
32일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jul 31, 2026 | $1.1500 |
| Apr 30, 2026 | $1.0000 |
| Jan 30, 2026 | $1.0000 |
| Oct 31, 2025 | $1.0000 |
| Jul 31, 2025 | $1.0000 |
| Apr 30, 2025 | $0.9250 |
| Jan 31, 2025 | $0.9250 |
| Oct 31, 2024 | $0.9250 |
뉴스
MS 관련 최신 기사
일반Elon Musk drops stunning SpaceX forecast
A number that’s unparalleled in modern corporate history is attracting attention on Wall Street.
TheStreet · Sep 1, 2026
실적Morgan Stanley sees key catalyst in vital tech stock before earnings
The game-changer could boost a little-known tech company that’s critical to internet infrastructure.
TheStreet · Aug 31, 2026
실적Morgan Stanley rattles investors with bombshell HP stock verdict
HP just beat earnings, yet one Wall Street firm thinks the stock still has a long way to fall.
TheStreet · Aug 31, 2026
일반Zacks Industry Outlook Highlights Morgan Stanley, The Charles Schwab and Interactive Brokers
Investment banks are poised for growth as deal activity, trading and technology spending create opportunities for Morgan Stanley, Schwab and IBKR.
Zacks · Aug 31, 2026
일반Morgan Stanley points to the good news in Marvell's data centers
Marvell just gave Wall Street a strong quarter, and one major bank became more confident about where the money is coming from.
TheStreet · Aug 31, 2026
제품·기술Morgan Stanley has good news despite the yields and bad debt data
Morgan Stanley explains what $40 trillion in national debt means for households and companies.
TheStreet · Aug 30, 2026
일반David Einhorn Says SpaceX Could Mark a Speculative Top. Morgan Stanley Sees 113% Upside
David Einhorn and Morgan Stanley are looking at the same Space Exploration Technologies Corp. (NASDAQ:SPCX) and arriving at almost opposite conclusions. Einhorn’s Greenlight Capital called SpaceX’s $1.75 trillion IPO valuation a marker that a speculative top may be near. Morgan Stanley’s Adam Jonas now says the post-IPO decline has created a “unique opportunity” and carries […]
Insider Monkey · Aug 30, 2026
제품·기술Morgan Stanley (MS) Faces Mortgage Bond Return Risk From AI Refinancing
Morgan Stanley (NYSE:MS) and other mortgage bond investors are assessing how the rapid use of AI in mortgage refinancing could affect income from mortgage-backed securities. Mortgage lenders are using AI tools to speed up refinancing decisions, which can change repayment timelines for home loans that back these securities. Faster refinancing activity can alter cash flow patterns for institutional investors that hold mortgage-backed securities, including large banks and asset managers. The...
Simply Wall St. · Aug 30, 2026
실적Morgan Stanley delivers candid verdict after Elastic’s stunning earnings
Here’s what could happen to ESTC shares next.
TheStreet · Aug 30, 2026
실적Morgan Stanley resets CrowdStrike stock price target after earnings
Following historic performance, here’s what could happen to CRWD shares next.
TheStreet · Aug 29, 2026
홀더
MS 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
63.3%
기관 보유 (유동주식)
83.7%
내부자 보유
24.4%
기관 수
3,484
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 377.09M | $80.44B | 23.9% | 0.0% | Jun 30, 2026 |
| State Street Corporation | 99.56M | $21.24B | 6.3% | -1.8% | Jun 30, 2026 |
| Blackrock Inc. | 94.90M | $20.24B | 6.0% | -1.6% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 77.70M | $16.58B | 4.9% | -0.0% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 44.36M | $9.46B | 2.8% | 1.8% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 30.20M | $6.44B | 1.9% | -0.1% | Jun 30, 2026 |
| Geode Capital Management, LLC | 27.35M | $5.83B | 1.7% | -1.3% | Jun 30, 2026 |
| Fisher Asset Management, LLC | 26.17M | $5.58B | 1.7% | 2.2% | Jun 30, 2026 |
| FMR, LLC | 24.90M | $5.31B | 1.6% | 9.6% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 19.25M | $4.11B | 1.2% | 13.1% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.