NYSE Equity Snapshot

MS Weekly Equity Report

Morgan Stanley

Interactive chart JSON snapshot
Latest Close 214.0 USD 12 Jun 2026
1W Return 1.0% latest completed week
4W Return 11.2% short-term follow-through
12W Return 33.3% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Morgan Stanley is an American multinational investment bank and financial services company headquartered at 1585 Broadway in the Morgan Stanley Building, Midtown Manhattan, New York City.

Snapshot

What the weekly tape is saying

MS closed the latest completed week at 214.0 USD. The 4-week return is 11.2% and the 12-week return is 33.3%. Trend Signal is active, Market Dynamics is 0.95. Setup signature: Leadership continuation with a 81/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 19.1%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 79 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 86 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 84 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
179.6 USD
Vs Trend Line
19.1%
Fair Value
120.2 USD
Vs Fair Value
78.1%
52W High
219.2 USD
52W Low
126.6 USD
Drawdown
-2.3%
Range Position
94.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.0%
4W 11.2%
12W 33.3%
26W 21.3%
52W 69.3%

Trend read

Active Streak
9 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
US Financial Services
Sector Rank
567 of 1015
Sector Percentile
44.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.95
4W MD Change
235.6%
Relative Strength
16.96
4W RS Change
119.2%
Expectation
Positive
Probability
59.21%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
27.3M
13W Average
29.5M
52W Average
29.0M
Vs 13W
0.9x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.6%
52W Volatility
3.1%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
2.9% / -2.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Financial Services
Industry
Capital Markets
Currency
USD
Market Cap
328.1B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 214.0 USD 1.0% 179.6 USD 120.2 USD 0.95 16.96 27.3M On
5 Jun 2026 211.9 USD 1.9% 177.9 USD 119.3 USD 0.83 17.14 31.8M On
29 May 2026 208.0 USD 3.5% 176.2 USD 118.5 USD 0.67 12.71 26.7M On
22 May 2026 201.0 USD 4.4% 174.7 USD 117.6 USD 0.52 11.05 26.8M On
15 May 2026 192.5 USD -0.3% 173.3 USD 116.8 USD 0.28 7.74 25.8M On
8 May 2026 193.1 USD 1.5% 172.1 USD 116.1 USD 0.21 8.64 26.6M On
1 May 2026 190.2 USD 1.6% 170.7 USD 115.3 USD -0.07 9.95 23.8M On
24 Apr 2026 187.1 USD -0.4% 169.5 USD 114.6 USD -0.42 9.66 22.9M On
17 Apr 2026 187.8 USD 6.3% 168.5 USD 113.9 USD -0.67 11.18 40.9M On
10 Apr 2026 176.7 USD 7.1% 167.5 USD 113.2 USD -0.96 9.87 26.9M Off
2 Apr 2026 164.9 USD 4.7% 166.7 USD 112.6 USD -1.08 6.78 26.6M Off
27 Mar 2026 157.6 USD -1.9% 166.1 USD 112.0 USD -1.15 6.00 35.1M Off
20 Mar 2026 160.6 USD 4.3% 165.8 USD 111.5 USD -1.11 6.04 42.2M Off
13 Mar 2026 154.1 USD -3.4% 165.3 USD 111.0 USD -1.10 0.20 34.5M Off