⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$MS

Morgan Stanley

Morgan Stanley is a mega-cap Investment Managers company in the Finance sector with a market cap of $344B.

Finance Investment Managers stock Stage 2 · Advancing Base 2 Data 24h 51m ago
$218.27 latest close
Price $218.27
52W High $219.16 -0.4%
52W Low $127.34
Wks Basing 0w
Base B2
SMA 50 $188.12
SMA 200 $172.15
Avg Vol 5,624,237
RS Rank 64
RS vs High +0.0%
RS Slope +10.9% ▲
Grp Rank #22/57
ADR% 2.4%
ATR(14) $5.14 (2.4%)
Rel Vol 0.99×
Vol Pace N/A
U/D Vol 1.25
A/D Days 21A / 14D
A/D Rating A+
VDU Bars 0/10 d
Power Trend 30d
Earnings 39d
$127.34
$219.16 99%

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Setup Quality A 6/7 signals
Jun 04: 88 (Flat Base)Jun 04: 88 (Flat Base)Jun 04: 88 (Flat Base)Jun 05: 92 (Flat Base)Jun 05: 94 (Flat Base)Jun 05: 94 (Flat Base)94 Score trend
✓ Stage 2 · Advancing ✓ Power Trend 30d ✓ RS New High ✓ Trend 8/8 ✗ No Pattern ✓ CANSLIM 85.6 (A+) ✓ Gatekeeper Base #2 (B)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 4 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
B 9/12
Ask →
Avoid
C 4/7
Ask →
Avoid
C 4/7
Ask →
Watch
B 3/4
Ask →
Watch
B 3/4
Ask →
Watch
B 3/4
Ask →
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH NH
NH131RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +6 A+
A: 16 D: 10 Net: +665 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 5/7 criteria met
B 5/7 SEPA
EPS acceleration ≥25% QoQ +28%
Revenue growth ≥20% YoY +5%
Gross margin ≥30% 56%
ROE ≥17% 16%
RS rating ≥80 (price leadership) 100
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -0.4%

Pattern Analysis

Flat Base O'Neil-grade Flat Base setups historically resolved up 26% of the time.
93.5 score
RS Score 100
Trend 8/8
CANSLIM 85.6 (A+)
depth pct: 9.3 base days: 35 prior uptrend pct: 58.0 weekly close spread pct: 3.9 validation reason: valid generic setup multi tf reason: weekly structure: above 30W MA
Why This Setup?
Flat Base

Flat Base: 35d base, depth 9.3%, prior uptrend 58%. Pivot $149.08. | Strong trend (8/8) | Top RS (100) | High-confidence pattern (100%) | RS at new high | Power Trend | Stage 2 | Readiness 65/100 (watch) | CANSLIM 85.6 (A+)

Minervini Trend Template

8/8
Price above SMA 150 & 200 $218.27 vs SMA150 $177.73 / SMA200 $172.15
SMA 150 above SMA 200 SMA150 $177.73 vs SMA200 $172.15
SMA 200 trending up Slope +5.67 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $188.12
Price above SMA 50 $218.27 vs SMA50 $188.12
30%+ above 52W low +71.4% from $127.34
Within 25% of 52W high -0.4% from $219.16
RS score above 70 RS 100

Fundamentals

52W Range
99%
Mkt Cap SEC
344.3B
EPS QoQ
+28%
Rev YoY
+5%
ROE
16%
Gross Margin
56%
D/E
7.90
EPS TTM
$10.21
P/E TTM
21.4x
Float
1.6B
Insider
No Buy

Company

O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
A+ 85.6 CANSLIM
C · Curr. EPS
97
A · Annual EPS
70
N · New Highs
100
S · Supply/Demand
55
L · Leader RS
100
I · Inst. Spons.
96
M · Market
100

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
4/8
W. RS
75
W. Support
$152.80
W. Resist
$219.16
Weekly Structure

Scan History

20× streak
Jun 04: 88 (Flat Base)Jun 04: 88 (Flat Base)Jun 04: 88 (Flat Base)Jun 05: 92 (Flat Base)Jun 05: 94 (Flat Base)Jun 05: 94 (Flat Base)94
Jun 05
Flat Base ✓ Gate
94
Jun 05
Flat Base ✓ Gate
94
Jun 05
Flat Base ✓ Gate
92
Jun 04
Flat Base ✓ Gate
88 0.0%
Jun 04
Flat Base ✓ Gate
88 0.0%
Jun 04
Flat Base ✓ Gate
88 0.0%

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