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Ticker Report — Active Last signal ·

$MS

Trade-Ideas alerts 50.7% at 60-min n=75 2022-01-04 → 2026-08-28

⚠ SMALL SAMPLE · 75 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Mar 21, 1986 🔗 www.morganstanley.com
💰 Market Cap: $298.89B 👥 Employees: 83,000
Morgan Stanley is a massive global financial services firm, with offices in 42 countries and more than 82,000 employees as of year-end 2025. The firm cut its teeth in investment banking and institutional trading, where it maintains a strong presence today, but generates the lion share of its income from wealth and asset management franchises, across which it boasted $9.3 trillion in client assets at the end of 2025. After reincorporation as a bank holding company in the wake of the global financial crisis, Morgan Stanley also boasts a top 10 banking franchise by deposits, with more than $400 billion in customer deposits, predominately attributable to cash sweeps from its wealth management and brokerage businesses.
Total alerts
75
Trade-Ideas signal history
Win rate · 60MIN
50.7%
Best timeframe baseline
Avg gain · 60MIN
+0.08%
Per-alert expectancy
Avg MFE
+1.54%
Max potential excursion

Practice trading MS on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 37.3%
Avg Gain: -0.11%
Avg Winner: +0.49%
Avg Loser: -0.47%
Best: +3.23%
Worst: -2.03%
Trades: 28/47

15MIN

Win Rate: 44.0%
Avg Gain: -0.08%
Avg Winner: +0.97%
Avg Loser: -0.91%
Best: +5.01%
Worst: -2.57%
Trades: 33/42

30MIN

Win Rate: 48.0%
Avg Gain: +0.01%
Avg Winner: +1.06%
Avg Loser: -0.97%
Best: +3.84%
Worst: -2.36%
Trades: 36/39

60MIN

Win Rate: 50.7%
Avg Gain: +0.08%
Avg Winner: +1.26%
Avg Loser: -1.14%
Best: +5.35%
Worst: -3.27%
Trades: 38/37

EOD (End of Day)

Win Rate: 49.3%
Avg Gain: +0.07%
Avg Winner: +1.61%
Avg Loser: -1.43%
Best: +6.43%
Worst: -3.26%
Trades: 37/38

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.54%
Best MFE: +6.95%
Avg Time to MFE: 126 min

On average, MS alerts reach +1.54% profit potential within 126 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.64%
Worst MAE: -3.08%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 0.64%.

⚖️ Risk/Reward Ratio

2.4:1

Excellent risk/reward - potential gain is 2.4x the typical drawdown.

💡 Trading Insight: Based on 75 alerts, MS typically reaches +1.54% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 75
Gap Up % 45.3%
Avg Gap -0.03%
Best Gap +1.07%

🏭 Sector Comparison: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

How MS compares to 21 other tickers in the same sector.

5-Min Gain
MS: -0.11% Sector: -0.09% -0.03%
EOD Gain
MS: +0.07% Sector: +0.16% -0.09%
Avg MFE
MS: +1.54% Sector: +2.83% -1.28%

📋 Last 20 Alerts

Historical MS alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-08-28 09:25:00 $215.29 +0.21% +0.16% +0.15% -0.03% -0.24% +0.63% -0.24% +0.05% WIN
2026-08-04 09:25:00 $214.96 -0.63% -1.15% -1.13% -0.24% +0.97% +1.77% -1.60% -0.60% LOSS
2026-07-24 09:25:00 $215.33 -0.16% -0.61% -0.83% -0.97% -0.39% +0.49% -0.16% +0.49% LOSS
2026-07-23 09:25:00 $215.52 -0.31% +0.49% +0.32% +0.12% -0.16% +0.81% -0.45% -0.29% LOSS
2026-07-15 09:25:00 $222.53 -0.24% +1.65% +2.74% +3.25% +2.71% +4.37% -0.59% +0.08% LOSS
2026-07-14 09:25:00 $225.0 +0.22% +1.04% +1.74% +2.75% +1.19% +3.16% -0.40% -0.30% WIN
2026-07-10 09:25:00 $224.4 -0.34% -0.55% -0.72% -0.87% -0.94% +0.16% -0.62% -0.22% LOSS
2026-06-24 09:25:00 $226.0 -0.35% -1.28% -1.25% -1.58% -2.72% +0.22% -0.73% -0.62% LOSS
2026-06-03 09:25:00 $212.5 -0.34% -0.92% -0.59% -1.26% -1.11% +0.47% -0.34% +0.16% LOSS
2026-06-01 09:25:00 $205.83 +0.49% +1.09% +1.12% +1.95% +2.52% +3.05% +0.37% +0.86% WIN
2026-05-29 09:25:00 $204.4 -0.10% +0.76% +0.88% +0.47% +1.76% +1.80% -0.34% -0.20% LOSS
2026-04-15 09:25:00 $188.89 +0.06% +1.23% +1.29% +1.92% +1.45% +3.02% -0.63% -0.21% WIN
2026-02-02 09:25:00 $183.07 -0.46% -0.72% -0.05% +0.19% +1.11% +1.29% -1.38% -0.25% LOSS
2026-01-15 09:25:00 $179.67 +3.23% +5.01% +3.84% +5.35% +6.43% +6.95% +0.07% +0.74% WIN
2025-01-21 09:28:53 $136.51 -0.02% -0.51% +0.33% +0.07% +0.58% +0.81% -0.89% -0.05% LOSS
2025-01-16 09:26:38 $132.5 +0.15% +0.03% +0.38% +1.03% +2.50% +2.75% -0.60% -0.11% WIN
2024-11-29 09:28:41 $132.64 -0.20% -0.51% -0.89% -0.67% -0.78% +0.07% -0.43% -0.27% LOSS
2024-11-06 09:26:38 $130.1 -1.50% -0.28% -1.15% -0.57% +1.07% +2.63% -1.88% -0.45% LOSS
2024-10-16 09:28:20 $117.03 +1.17% +1.61% +2.87% +2.31% +2.12% +3.78% -0.45% -0.13% WIN
2024-10-15 09:28:26 $114.8 -1.01% -1.02% -1.23% -1.47% -2.25% +1.10% -0.51% +0.54% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 50.7% Baseline on MS

The 50.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MS's performance to 75%+.

Optimize MS Strategy →

Why Analyze MS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MS. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, MS historically offers an average upside of +1.54% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MS Momentum Personality

With a baseline win rate of 50.7%, MS shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MS performs best on the 60MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.