What is the fair value of MS?

Based on inv-AI’s institutional-grade analysis, the 12-month fair value estimate for Morgan Stanley (MS) is $146 (range: $115–$172). Confidence level: MEDIUM.

Is MS overvalued or undervalued?

Morgan Stanley (MS) is rated Slight Overpriced by inv-AI. The current price is $165.87 versus a mid fair value of $146, implying -12% upside.

What is the MS price target for 2026?

inv-AI’s 2026 fair value range for Morgan Stanley (MS) is $115 (bear) to $172 (bull), with a base case of $146.

Morgan Stanley (MS) Valuation

Rating: Slight Overpriced

12-Month Fair Value: $115 – $146 – $172

Confidence: MEDIUM

At $165.87, MS has pulled back from $182 improving the entry. Wealth management transformation intact (45%+ of revenue, $9.3T client assets). FRB capital modernization frees up CET1 (15.0% actual vs 11.8% requirement). Iran war mixed: hurts M&A/ECM timing but boosts trading/hedging. FOMC hawkish supports NII. P/B 2.58x vs normalized ~2.0x — still premium but less stretched. FV $146 using 19% sustainable ROTCE. Upgraded from Overpriced to Slight Overpriced on price decline.

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