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Morgan Stanley ($MS) Stock Forecast: Down 6.1% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Morgan Stanley?

MS refers to Morgan Stanley, a leading global financial services firm providing investment banking, securities, wealth management, and investment management services. The stock is a key player in the financial sector and is closely tied to market movements.

Why is Morgan Stanley going down?

MS stock is down 6.1% on Feb 27, 2026 20:36

  • Morgan Stanley (MS) experienced a strong bearish movement today, potentially influenced by broader market sentiment and specific factors affecting the financial sector.
  • The bullish movements in Consolidated Edison (ED) and CMS Energy (CMS) could have diverted investor attention away from financial stocks like MS, leading to a sell-off.
  • Additionally, the downgrade of Essex Property Trust (ESS) and the valuation assessment of Raymond James Financial (RJF) may have contributed to a negative outlook on the financial sector as a whole, impacting MS's stock price.
  • Overall, the combination of sector-specific news and market dynamics likely led to the bearish movement in Morgan Stanley's stock today.

MS Price Chart

MS Technical Analysis

MS News

Consolidated Edison Is Up 13% YTD. Is There More Upside Ahead?

Consolidated Edison (ED) stock has risen 13% year-to-date, trading near $112 per share, driven by reaffirmed long-term earnings growth targets, significant capital investment plans, and steady institutional accumulation. Despite a recent earnings miss, the company's predictable regulated returns and infrastructure spending are expected to expand its rate base and drive future earnings growth. TIKR's valuation model suggests a target price of $137, implying a 23% upside due to regulated rate base expansion, capital discipline, and consistent earnings.

https://www.tikr.com/blog/consolidated-edison-is-up-13-ytd-is-there-more-upside-ahead

0 News Article Image Consolidated Edison Is Up 13% YTD. Is There More Upside Ahead?

Insider Buying: CMS Energy (NYSE:CMS) Director Purchases 2,000 Shares of Stock

CMS Energy (NYSE:CMS) Director Diane Leopold recently purchased 2,000 shares of the company's stock for $153,400, increasing her holdings by over 260%. This insider buying follows CMS Energy's exceeding Q4 earnings estimates with $0.95 EPS and increased revenue, alongside a raised quarterly dividend to $0.57. Analysts maintain a "Moderate Buy" rating for the utilities provider, with a consensus target price of $79.08.

https://www.marketbeat.com/instant-alerts/insider-buying-cms-energy-nysecms-director-purchases-2000-shares-of-stock-2026-02-27/

1 News Article Image Insider Buying: CMS Energy (NYSE:CMS) Director Purchases 2,000 Shares of Stock

Essex Property Trust (ESS) Downgraded to Market Perform by Raymond James

Raymond James has downgraded Essex Property Trust (ESS) from an 'Outperform' to a 'Market Perform' rating, with analyst Buck Horne responsible for the change. The downgrade occurred on February 27, 2026, and no new price target was announced. This follows other recent analyst adjustments for ESS, including a reiterated 'Overweight' from Cantor Fitzgerald at $300, and downgrades/price target reductions from BMO Capital and Jefferies.

https://www.gurufocus.com/news/8663666/essex-property-trust-ess-downgraded-to-market-perform-by-raymond-james-ess-stock-news

2 Missing News Article Image Essex Property Trust (ESS) Downgraded to Market Perform by Raymond James

Assessing Raymond James Financial (RJF) Valuation After Recent Cooling In Short Term Share Momentum

Raymond James Financial (RJF) has experienced mixed share performance recently, with a short-term decline despite stronger longer-term returns, prompting a valuation assessment. The company appears undervalued, with an intrinsic discount of approximately 35% compared to its stock price, and a fair value estimated at $184.83. This undervaluation is supported by strategic investments in AI, robust loan growth in its banking segment, and high credit quality, though market uncertainties and slower asset growth pose risks.

https://simplywall.st/stocks/us/diversified-financials/nyse-rjf/raymond-james-financial/news/assessing-raymond-james-financial-rjf-valuation-after-recent

3 News Article Image Assessing Raymond James Financial (RJF) Valuation After Recent Cooling In Short Term Share Momentum

Altria Group, Inc. Declares Quarterly Dividend of $1.06 (NYSE:MO)

Altria Group (NYSE:MO) has declared a quarterly dividend of $1.06 per share, payable on April 30th to shareholders of record on March 25th. The company has a strong dividend history, raising it for 56 consecutive years, and analysts expect its earnings to continue covering the $4.24 annual dividend. Institutional investors hold a significant portion of Altria Group's stock, with several major firms increasing their positions in recent quarters.

https://www.marketbeat.com/instant-alerts/altria-group-inc-declares-quarterly-dividend-of-106-nysemo-2026-02-27/

4 News Article Image Altria Group, Inc. Declares Quarterly Dividend of $1.06 (NYSE:MO)

Morgan Stanley Price History

03.01.2026 - MS Stock was up 0.0%

  • The reduction in the price target for T. Rowe Price Group (TROW) could have led investors to shift their focus towards other potentially more lucrative opportunities, such as MS.
  • The positive outlook on Kevin Warsh's potential nomination as the next Federal Reserve Chair, emphasizing stability and inflation control, might have boosted investor confidence in financial institutions like Morgan Stanley.
  • The smooth CEO succession at Disney, with Josh D'Amaro taking over from Bob Iger, could have signaled stability and growth prospects for the company, indirectly impacting positively on related stocks like MS.
  • The strategic moves by institutional investors in companies like Corebridge Financial (CRBG) and Principal Financial Group (PFG) might have influenced market sentiment, with investors potentially reallocating their funds towards stronger performers like Morgan Stanley.

27.01.2026 - MS Stock was down 6.1%

  • Morgan Stanley (MS) experienced a strong bearish movement today, potentially influenced by broader market sentiment and specific factors affecting the financial sector.
  • The bullish movements in Consolidated Edison (ED) and CMS Energy (CMS) could have diverted investor attention away from financial stocks like MS, leading to a sell-off.
  • Additionally, the downgrade of Essex Property Trust (ESS) and the valuation assessment of Raymond James Financial (RJF) may have contributed to a negative outlook on the financial sector as a whole, impacting MS's stock price.
  • Overall, the combination of sector-specific news and market dynamics likely led to the bearish movement in Morgan Stanley's stock today.

27.01.2026 - MS Stock was down 5.1%

  • The bearish movement in MS stock could be attributed to profit-taking by investors after a recent bullish run or concerns about the overall market sentiment.
  • Despite positive news in the market, such as Ventas reaching a new 52-week high and EPR Properties reporting strong earnings, the negative sentiment might have overshadowed these developments, impacting MS negatively.
  • Investors might have shifted their focus towards other sectors or assets, leading to a sell-off in MS stock.
  • It's essential to monitor market trends and investor sentiment closely to understand the impact of external factors on MS stock's performance.

27.01.2026 - MS Stock was down 5.7%

  • The bearish movement in MS stock could be attributed to broader market uncertainties and risk aversion among investors.
  • Another financial company's undervaluation and short-term decline might have influenced negative sentiment in the financial sector, impacting MS as well.
  • A different company's strong dividend history and institutional investor interest could have diverted funds away from MS, contributing to its bearish movement.
  • The overall negative sentiment in the market, as evidenced by a significant drop in another company's stock, might have further exacerbated the bearish movement in MS stock.

13.01.2026 - MS Stock was down 7.2%

  • The bearish movement of MS can be linked to concerns about the Brazil education sector due to regulatory changes and the identification of top stocks in the sector. Challenges in this sector may have influenced MS’s investment strategies or holdings.
  • Reduced EPS estimates for Delek US Holdings could have contributed to the bearish movement of MS, signaling a potential slowdown or challenges in the energy sector that impact overall market sentiment.
  • Wealthfront Advisers LLC's increased stake in Mid-America Apartment Communities, Inc. and positive earnings from Essential Properties Realty Trust might have drawn investor attention away from MS, affecting its performance.
  • Market sentiment towards real estate investment trusts, demonstrated by increased institutional ownership in Extra Space Storage Inc, may have overshadowed MS's performance and driven a bearish trend.

12.01.2026 - MS Stock was down 3.4%

  • The downward movement in MS stock could be linked to the company falling short of expectations in its latest quarterly earnings, with EPS missing consensus estimates by $0.03.
  • Several firms, including BMO Capital Markets, Evercore, Morgan Stanley, JPMorgan, and Goldman Sachs, have lowered their price targets, possibly contributing to the pessimistic outlook on the stock.
  • Despite the emphasis on AI strategies by Morgan Stanley, the market response appears to be more heavily impacted by the earnings disappointment and the downward adjustments in price targets.
  • While the rehiring of Michael Grimes by Morgan Stanley for SpaceX's upcoming IPO role could be viewed positively in the long term, the immediate market reaction seems to be overshadowed by the prevailing bearish sentiment.

12.01.2026 - MS Stock was down 5.3%

  • The decline in MS stock price could be linked to a significant 32% increase in CEO Ted Pick's compensation package, heavily reliant on equity linked to the stock's performance. Concerns over potential dilution and its impact on shareholder value may have influenced investor sentiment.
  • Reports on similar pay rises for CEOs in the tech and finance sectors, coupled with the emphasis on implementing AI strategies in wealth management, might have swayed investors towards firms with more transparent and sustainable compensation policies.
  • The combination of these factors, along with broader market conditions and investor confidence, likely played a part in the bearish movement of MS stock despite the encouraging earnings performance reported by the company.

05.01.2026 - MS Stock was down 4.2%

  • MS experienced a bearish movement today, potentially influenced by broader market conditions and specific factors affecting the financial sector.
  • A miss in earnings reported by TROW could have had a spillover effect on investor sentiment towards financial stocks, including MS.
  • The downgrade of PSA by a notable financial institution might have raised concerns among investors about the overall performance of real estate investment trusts, impacting stocks like MS.
  • The increase in stake by a specific company in APA Corporation could have diverted some investor attention away from traditional financial institutions like MS, contributing to the bearish movement.

10.01.2026 - MS Stock was down 5.2%

  • The bearish movement in the stock could be attributed to an underweight rating on Qualcomm, due to memory shortages impacting the Android ecosystem and overall handset demand, leading to potential underperformance.
  • Despite positive outlooks presented at a financial services conference, market sentiment towards financial firms like the aforementioned one may have been influenced by cautious stances on specific tech stocks.
  • The drop in the stock could also be a result of investors reacting to a shift in focus towards small-cap stocks and away from big-cap tech companies, indicating a broader market rotation impacting larger financial institutions.

10.01.2026 - MS Stock was down 4.0%

  • The bearish movement in MS stock today could be linked to the forecast of a 10% decline in the dollar by a market analyst. This prediction, influenced by expectations of deeper interest rate cuts, possibly unnerved investors, leading to a sell-off in financial stocks including MS.
  • Additionally, the identified pullback in cloud stocks despite singling out specific companies for potential growth, may have evoked a cautious outlook among investors, influencing MS's stock negatively.
  • The reiteration of an "Equalweight" rating on Tesla stock by MS, accompanied by a price target, might have shifted investor focus to other opportunities, resulting in a decrease in MS stock as traders adjusted their positions.
  • The notable decrease in stake by a specific entity in Global Medical REIT Inc. and concerns over dividend sustainability in the healthcare real estate sector could have contributed to a broader market sentiment of risk aversion, impacting MS stock performance unfavorably.

15.00.2026 - MS Stock was up 6.2%

  • The positive movement in MS stock can be linked to the company's recent achievements, such as record revenue growth in its wealth division and a successful U.S. dollar bond sale.
  • Analysts' positive outlook on Morgan Stanley's market performance and strategic positioning may have increased investor confidence in the stock.
  • The challenges faced by competitors in the grocery sector, as noted by Morgan Stanley analysts, could indirectly impact MS's uptrend as investors search for stable and profitable investment opportunities within the financial sector.

15.00.2026 - MS Stock was up 6.3%

  • Morgan Stanley successfully sold $8 billion in U.S. dollar bonds, exceeding its initial target, demonstrating strong investor confidence in the firm's debt offerings and boosting market sentiment.
  • Record revenue growth in Morgan Stanley's wealth division, alongside other major wirehouses like Bank of America Merrill Lynch and Goldman Sachs, signaled strong performance in wealth management services, further enhancing investor confidence in the company.
  • The firm reported a double-digit profit increase in the fourth quarter, propelled by a thriving stock market and heightened deal-making activity, showcasing its ability to seize market opportunities and deliver robust financial results, thus attracting more investors to the stock.
  • In conclusion, Morgan Stanley's strategic initiatives in bond sales, wealth management expansion, and profit growth amidst a favorable market environment contributed to the stock's bullish movement today.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.