Ticker brief

MS MORGAN STANLEY

Financial · Banks

last close
$214.77
1 day
-0.0%
14 days
-1.2%
mkt cap
$337.4B
signals 14d
22
authors 14d
17
crowd 14d
+0.2σ
Options inteloptions-surface reads · latest available day per source
metricreadingcontext
IV — ATM 30d31% mid · 71 pctile own 1yIV/HV 1.02× (as of 2026-08-06)
Skew — 25Δ RR 30d-0.026 97 pctile own 1ycalls bid vs puts (call skew rich)
Net dealer OI (NDOI)+0.52 normal5-session Δ +0.13 (as of 2026-07-06)
OI alarmquietlast alarm 2024-11-07 (z=2.1)
Sentiment — last 14 days
daily mean sentiment, 2026-08-17 → 2026-08-27 · now +0.02 (−1 bearish … +1 bullish)
Who spoke17
authorgradetrader scoresignalsmean sent
@Stockspy1C-0.564+0.44
@IngJuanPa7B-1.612+0.00
@exec_sumC-0.922+0.13
@BrocksStocks1C+0.081+0.30
@DrStoxxC-1.581+0.70
@Shrimp_a_WhalesC-1.881-0.20
@tokensC+0.401+0.20
@FuturumEquitiesB+1.181+0.20
@fj_nextstageC-2.181+0.20
@BenzingaC+0.891+0.10
@tenet_researchC-0.961+0.10
@SimpleStocks_C+0.241-0.25
@OwenGregorianC-1.781+0.20
@msectorsC+1.201+0.00
@jonnajarianC+0.101+0.10
@hughesanalyticsA-0.801-0.15
@PSInvestorB-1.481+0.20
Recent signals22of 22 in 14d — receipts included
date (PT)authorsentwhat they saidsince thenreceipt
2026-08-27@PSInvestor+0.20Bullish data-center thesis based on long contracts, scarce power and expected additional deals.-0.0%
2026-08-27@hughesanalytics-0.15Mocks the quality of estimates produced by someone employed at Morgan Stanley.-0.0%
2026-08-26@Stockspy1+0.39Discloses an ongoing MS short and says it is performing well today.+0.3%
2026-08-24@jonnajarian+0.10Morgan Stanley reportedly selected Dallas for an expansion.+0.3%
2026-08-24@msectors+0.00GS agreed to buy LCN for up to $410M; Citi is joining Anthropic's IPO adviser group.+0.3%
2026-08-21@OwenGregorian+0.20Reports Morgan Stanley selected Dallas for a major hub expansion involving up to 4,800 jobs and new facilities.+0.3%
2026-08-21@SimpleStocks_-0.25Calls Morgan Stanley's stock parabolic despite merely acceptable financials.+0.3%
2026-08-20@tenet_research+0.10Anthropic may file for an IPO soon, with four named banks potentially leading underwriting.+3.5%
2026-08-20@exec_sum+0.15Morgan Stanley selected Dallas for its largest hub outside New York.+3.5%
2026-08-20@exec_sum+0.10Citigroup will join major banks leading Anthropic's planned IPO.+3.5%
2026-08-20@Stockspy1+0.51Add to the MS short on the red candle to reach a full position. — Explicitly adds to an MS short and states the position is now full size.+3.5%
2026-08-20@Stockspy1+0.39Short FAS near $175.60 by end of day. — Explicitly plans short exposure based on a bearish financial-sector chart thesis.+3.5%
2026-08-19@Stockspy1+0.48Add to the existing MS short now. — Explicitly says it is time to add to an MS short position.+0.3%
2026-08-19@IngJuanPa7+0.00Frames rapid Chinese humanoid growth while noting commercialization challenges.+0.3%
2026-08-18@Benzinga+0.10Banks reportedly compete on Anthropic's potential $10B-plus pre-IPO credit line.-1.3%
2026-08-18@fj_nextstage+0.20Lists additions to the IBD50 and technical reasons where available.-1.3%
2026-08-18@FuturumEquities+0.20Reports Anthropic's $65B run rate and banks preparing a possible fall IPO.-1.3%
2026-08-18@tokens+0.20Galaxy was approved as validator for Morgan Stanley's Solana Trust ETP.-1.3%
2026-08-18@Shrimp_a_Whales-0.20Author says the herd has arrived in GLXY and MS, implying crowded positioning.-1.3%
2026-08-18@IngJuanPa7+0.00FT reportedly documented a record $35 billion leveraged AI-stock trading loss and historical comparisons.-1.3%
2026-08-17@DrStoxx+0.70Discloses a Morgan Stanley long and prefers it to Goldman on debt, AUM growth and analyst footprint.-1.6%
2026-08-17@BrocksStocks1+0.30Discloses additions, existing holdings and a completed FTNT stop-out.-1.6%

“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.