MS

MS options carry 377K contracts of open interest across 17 expiries, 13% of it in the Oct 16 contract, with 1.55 puts per call.

82% of open interest sits beyond the Oct 16 contract · 54 strikes listed for it · 377K contracts open in all

The Oct 16 contract holds 25.6K calls and 21.9K puts, the most call OI at $220.00 and the most put OI at $185.00; max pain $200.00, +6.3% from the close.

Call OI, contracts

25.6K+218 on the day

Put OI, contracts

21.9K−1.85K on the day

Puts per call, by OI

0.85all expiries 1.55

Max pain

$200.00+6.3% from the close

Strikes listed

54for this expiry

Revenue $21.35B, +27% on a year earlier; profit $5.58B, +58% in the Jun 2026 quarter, consolidated.

MS trades at 15 times trailing earnings, 2.5 times book value, revenue +18% over twelve months, a 1.1% dividend yield, market cap $295.39B.

Market cap

$295.39Bon Sep 30

Price to earnings

15consolidated · four quarters to Jun 2026

Trailing EPS

$12.37diluted · consolidated · four quarters to Jun 2026

Price to book

2.5consolidated · balance sheet to Jun 2026

Book value a share

$74.07consolidated · balance sheet to Jun 2026

Debt to equity

3.3borrowings over equity · consolidated · balance sheet to Jun 2026

Return on equity

18%trailing profit over average equity · consolidated

Dividend yield

1.1%$2.15 a share in 365 days

Price to sales

3.8market cap over revenue, four quarters to Jun 2026

Shares outstanding

1.57Bon Sep 30

Revenue, trailing 12 months

$78.04Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +18%against the twelve months before

Revenue 3-year CAGR

▲ +13%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$20.16Bfour quarters to Jun 2026

Profit growth, 12 months

▲ +37%against the twelve months before

Profit 3-year CAGR

▲ +26%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 170% of shares, MITSUBISHI UFJ FINANCIAL GROUP INC the largest at 48%, STATE STREET CORP 13% and BlackRock, Inc. 12%, as filed for the quarter to Jun 2026.

• MITSUBISHI UFJ FINANCIAL GROUP INC 48.0%
• STATE STREET CORP 12.7%
• BlackRock, Inc. 12.1%
• Other 13F managers 94.3%

Held by 13F managers

170%of shares outstanding

Shares held

2.62B−0.44% on Mar 2026 among managers filing both

Managers holding

2,5892,368 a quarter earlier

Largest holder

48%MITSUBISHI UFJ FINANCIAL GROUP INC

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $1.15 a share, ex-date Jul 31, 2026.

MS is −10.9% over 20 sessions against the S&P 500's +0.1%, 19% below its 52-week high, realised volatility 24% annualised.

Average true range, 14

$5.22.7% of the close

Average day's range, 20

$4.32.3% of the close

Volume against 20 sessions

1.39×6.91M vs 5.16M average

Realised volatility, 20

24%≈ ±1.5% a session · moved more than that on 6 of 20

Realised volatility, 60

27%≈ ±1.7% a session · moved more than that on 18 of 60

Beta to S&P 500, 60

1.70moved with S&P 500 on 51 of 60 sessions

Last 20 sessions

6 up · 14 downof 20

Last 60 sessions

25 up · 35 downof 60

Best session, 250

▲ +4.5%Apr 15

Worst session, 250

▼ −4.4%Jul 16

Short sales were 34% of reported volume on Sep 30, 2026, against 33% over the last 25 sessions.

Company

Morgan Stanley

Exchange

XNYS

SEC CIK

895421

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 10:40 pm IST

OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.