Added to YB: 2026-02-11
Pitch date: 2026-02-10
MS [bullish]
Morgan Stanley
-3%
current return
Author Info
No bio for this author
Company Info
Morgan Stanley, a financial holding company, provides various financial products and services to governments, financial institutions, and individuals in the Americas, Asia, Europe, Middle East, and Africa.
Market Cap
$279.5B
Pitch Price
$179.77
Price Target
N/A
Dividend
2.27%
EV/EBITDA
N/A
P/E
17.30
EV/Sales
N/A
Sector
Capital Markets
Category
growth
The Capital Machine Floor: 10,000 Morgan Stanley ($MS) Puts Sold
MS (sold puts): Trading at $183, up 15% from Dec lows after earnings beat. Institutional flow: 10K June $160 puts sold for $4.80, creating 12.5% OTM buffer. Record $70.6B 2025 revenue, $100B quarterly net new assets, 21.6% ROTCE. $20B buyback + $1.00 dividend provide downside support at $160 strike.
Read full article (2 min)