MS Stock Up 10% after 11-Day Win Streak
Morgan Stanley (MS) stock hit day 11 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 10% return. The company has gained about $23 Bil in value over the last 11 days, with its current market capitalization at about $223 Bil. The stock remains 16.0% above its value at the end of 2024. This compares with year-to-date returns of 5.9% for the S&P 500.
Comparing MS Stock Returns With The S&P 500
The following table summarizes the return for MS stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | MS | S&P 500 |
|---|---|---|
| 1D | 0.6% | 0.0% |
| 11D (Current Streak) | 10.5% | 4.1% |
| 1M (21D) | 11.7% | 4.3% |
| 3M (63D) | 21.5% | 9.9% |
| YTD 2025 | 16.0% | 5.9% |
| 2024 | 39.7% | 23.3% |
| 2023 | 13.9% | 24.2% |
| 2022 | -10.3% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 61 S&P constituents with 3 days or more of consecutive gains and 16 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 16 | 12 |
| 4D | 12 | 3 |
| 5D | 6 | 0 |
| 6D | 12 | 0 |
| 7D or more | 15 | 1 |
| Total >=3 D | 61 | 16 |
Key Financials for Morgan Stanley (MS)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $50.7 Bil | $57.6 Bil |
| EBT | $11.8 Bil | $17.6 Bil |
| Net Income | $9.1 Bil | $13.4 Bil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $15.0 Bil | $16.5 Bil |
| EBT | $4.9 Bil | $5.5 Bil |
| Net Income | $3.7 Bil | $4.3 Bil |
While MS stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.