File: MSFinancials · Mega capCLIPPED · 2026-11-05
MSMorgan Stanley
Mkt cap $344B
Sector benchmark XLF
Sector benchmark XLF
182.44
−5.9%
±2.6%into Nov 6177.77–187.11±6.6%monthly170.44–194.44Pullback · —Knife · WatchingMomentum · —DP short-vol · 35% ▾ easing
Price · 6 months · daily
6m high228.55
6m low178.40
Vol vs 20d avg1.7× · heavy
Off 52-wk high-20.2%
MS dark pool FINRA · T+1
Short-vol ratio35% · easing
Off-exchange share34%
vs own 1-yr (z)-0.1
MS sector RS vs XLF
−15.5%vs XLF · 63 sessions
MS vs XLF · 3m−15.5%
MS vs XLF · 6m−14.0%
ratio of closes, rebased — a relative read, not a peer percentile
MS gamma profile CBOE delayed
Call wall190.00
Zero-gamma186.25
Put wall185.00
Spot vs zero-γ2.0% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
MS fundamentals SEC filings · TTM
P/Etrailing15x
P/Elast FY18x
P/E3-yr median17x
EPStrailing$12.46
EPSFY to Dec 2025$10.21
Revenue$78.0B · +18%
Income$19.5B · +38%
Margin—
10-Q · filed 4 Aug 2026 · as of 2026-11-05
MS earnings reactions two-session move
3.8%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$21.3B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
MS dividends per share · Yahoo · SEC
Yield2.9%
Payout32%
Cash payout—
Growth+8% · +22%/yr
Years of growth12
Shareholder yield—
Paidtrailing 12m$5.30
Last paid$1.15 · ex 30 Oct 2026
Dividend history
RegularTo date
$4.30
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
MS gamma history nightly
25 Sep → 5 Nov · full history →
MS session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.58%+1.31 pp
Put wall moved190.00 → 185.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (186.25) — dealer hedging chases moves below it. The 190.00 call wall is the nearest-expiry ceiling heuristic; 185.00 is the floor. Options price ±2.6% into Nov 6. Dark-pool short volume at 35% and easing vs its 20-day. The falling-knife screen has it watching after a 24% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.