Morgan Stanley's Highs and Lows $840M Volume Ranks 108th Amid Record Highs and Analyst Divergence

Generated by AI AgentAinvest Volume Radar
Friday, Sep 5, 2025 8:57 pm ET1min read
MS
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Aime RobotAime Summary

- Morgan Stanley's stock fell 1.62% on 9/5 with $840M volume, hitting a record high of $151.18 earlier in the week, reflecting a 55.95% annual gain and 2.66% yield.

- Analysts diverged on MS, with Evercore ISI raising its target to $150 (Outperform) and Freedom Broker cutting to Hold at $126, citing strong Wealth Management and Investment Management performance.

- Strategic moves included a $2B IntraFi debt deal, Clarity Software sale, and regular preferred dividends, highlighting active capital deployment amid evolving market dynamics.

- The stock trades near fair value, supported by 16.92% revenue growth and a 16.86 P/E ratio, as strategic initiatives align with market positioning goals.

On September 5, 2025, , ranking 108th in market activity. , . , . , . Analysts highlighted strong performance in Wealth Management and Investment Management divisions as key drivers.

Strategic initiatives included a $2 billion debt arrangement for fintech firm IntraFi and the sale of Clarity Software Solutions by

Morgan Stanley
Capital Partners. . These actions underscore active capital deployment and market positioning amid evolving financial dynamics. The stock currently trades near its fair value estimate, .

To implement this back-test rigorously, several practical details require confirmation. Key parameters include the market

universe
(e.g., U.S. listed stocks on NYSE + NASDAQ), inclusion of ETFs, entry/exit conventions (close-to-close or open-to-close), rebalancing frequency, transaction cost assumptions, and output preferences such as CAGR and Sharpe ratio calculations. Clarification on these factors is essential to construct an accurate data-retrieval plan and execute the back-test effectively.

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