Performance of MS-PA Morgan Stanley | 19.6% in 12m
Compare MS-PA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Morgan Stanley with its related Sector/Index XLF
Performance Duell MS-PA vs XLF
| TimeFrame | MS-PA | XLF |
|---|---|---|
| 1 Day | -0.26% | 0.73% |
| 1 Week | 0.35% | 1.99% |
| 1 Month | 4.74% | 5.23% |
| 3 Months | 3.59% | 7.92% |
| 6 Months | 10.1% | 21.93% |
| 12 Months | 19.6% | 32.66% |
| YTD | 9.39% | 12.95% |
| Rel. Perf. 1m | -0.16 | |
| Rel. Perf. 3m | -0.40 | |
| Rel. Perf. 6m | -1.15 | |
| Rel. Perf. 12m | -0.96 |
Is Morgan Stanley a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Morgan Stanley (NYSE:MS-PA) is currently (May 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -28.98 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MS-PA as of May 2024 is 22.67. This means that MS-PA is currently overvalued and has a potential downside of -2.2% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MS-PA as of May 2024 is 22.67. This means that MS-PA is currently overvalued and has a potential downside of -2.2% (Sold with Premium).
Is MS-PA a buy, sell or hold?
Morgan Stanley has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 19.56%.
In compare to Financial Sector SPDR Fund, MS-PA made -13.1% less over the last 12 months. Due to the underperformance, it is recommend to sell MS-PA.
In compare to Financial Sector SPDR Fund, MS-PA made -13.1% less over the last 12 months. Due to the underperformance, it is recommend to sell MS-PA.
Values above 0%: MS-PA is performing better - Values below 0%: MS-PA is underperforming
Compare MS-PA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.29% | -2.19% | -7.31% | -8.75% |
| US NASDAQ 100 | QQQ | -1.61% | -4.21% | -5.98% | -15.59% |
| US Dow Jones Industrial 30 | DIA | -1.04% | -0.72% | -4.70% | -2.35% |
| German DAX 40 | DBXD | 0.59% | -0.41% | -7.08% | 5.18% |
| UK FTSE 100 | ISFU | -1.19% | -4.81% | -6.16% | 4.91% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.80% | 0.01% | 7.96% | 26.84% |
| Hongkong Hang Seng | HSI | -1.80% | -18.12% | 6.39% | 24.97% |
| Japan Nikkei 225 | EXX7 | -0.71% | 3.86% | -1.70% | 8.83% |
| India NIFTY 50 | INDA | -2.07% | 1.54% | -7.50% | -10.26% |
| Brasil Bovespa | EWZ | 0.44% | 1.45% | 13.84% | 6.85% |
MS-PA Morgan Stanley vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.84% | 0.79% | -7.10% | -16.22% |
| Consumer Discretionary | XLY | -0.12% | -0.53% | 3.29% | 0.73% |
| Consumer Staples | XLP | -0.70% | -0.32% | -4.24% | 13.53% |
| Energy | XLE | -1.12% | 4.75% | -3.88% | -3.80% |
| Financial | XLF | -1.64% | -0.49% | -11.85% | -13.10% |
| Health Care | XLV | -1.64% | -0.56% | -4.23% | 6.31% |
| Industrial | XLI | 0.21% | 0.71% | -9.25% | -8.15% |
| Materials | XLB | -0.05% | 1.15% | -5.74% | -0.04% |
| Real Estate | XLRE | -1.89% | -3.29% | 1.28% | 8.70% |
| Technology | XLK | -2.22% | -5.28% | -4.58% | -16.04% |
| Utilities | XLU | -1.15% | -5.82% | -8.48% | 6.37% |
| Aerospace & Defense | XAR | -0.72% | -3.62% | -4.17% | -4.87% |
| Biotech | XBI | -1.10% | -5.34% | -14.01% | 12.73% |
| Homebuilder | XHB | -0.23% | -2.26% | -20.18% | -31.29% |
| Retail | XRT | 0.83% | -1.95% | -10.02% | -9.94% |
Does Morgan Stanley outperform its market, is MS-PA a Sector Leader?
No, over the last 12 months Morgan Stanley (MS-PA) made 19.56%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 32.66%.
Over the last 3 months MS-PA made 3.59%, while XLF made 7.92%.
No, over the last 12 months Morgan Stanley (MS-PA) made 19.56%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 32.66%.
Over the last 3 months MS-PA made 3.59%, while XLF made 7.92%.
| Period | MS-PA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 4.74% | 5.23% | 6.93% |
| 3 Months | 3.59% | 7.92% | 6.91% |
| 12 Months | 19.56% | 32.66% | 28.31% |