C+57/100

Is Morgan Stanley (MS) a risky stock?

Sector: Financials Price: $215.21 Composite: 57/100

As of July 21, 2026, Clavix grades Morgan Stanley (MS) C+ for risk, a composite score of 57 out of 100 on an A+ to F scale, which puts MS in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind MS's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how MS scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
32
News sentimentscored, sourced recent coverage
79
Macro exposuresensitivity to rates, dollar, oil
53
Sector resiliencestrength vs the broad market
53
Price stabilitydrawdown and volatility
49

What's moving MS's risk right now

Company-specific signals Clavix flags behind MS's current grade, drawn from recent news and filings as of July 21, 2026.

Earnings & results · mixed signal

Earnings are roughly in line with expectations, providing little catalyst in either direction.

Price volatility · supporting the grade

Declining volatility suggests the market is becoming more confident in the near-term outlook.

What a C+ grade means

On the Clavix A+ to F scale, MS's composite of 57 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell MS or any security. Grades are risk indicators, not predictions of return. Data may be delayed.