MS

Stock

Morgan Stanley

Price

$166.47

as of Feb 27, 2026

All Time High: $191.29

🟡

Moderately Elevated

Current Drawdown

-13.0%

Days in Drawdown

29

Avg Max Drawdown

6.1%

Avg Length

89

Drawdown Severity Score™

2.4

MS - Price & High Water Mark

MS - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Morgan Stanley (MS) Analysis: Current Drawdown Insights

Morgan Stanley is currently experiencing an unusual drawdown opportunity. As of 2026-02-27, the stock is trading at $166.47, which represents a 13.0% decline from its all-time high of $191.29. This drawdown has persisted for 29 days.

Based on comprehensive historical analysis spanning 14 years, Morgan Stanley typically experiences drawdowns averaging 6.1% in depth, with an average duration of 89 days. Morgan Stanley has gone through 131 total drawdown events in the last 14 years. The largest drawdown for Morgan Stanley in the last 14 years was 32.4%. The longest drawdown duration in its history was 825 days.

The Drawdown Severity Score™ for Morgan Stanley currently stands at 2.41. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed normal ranges—worth monitoring for potential opportunities.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Morgan Stanley's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.

📜 Historical Drawdown Events

Current drawdown shown in blue. Complete record of all 131 historical pullbacks below.

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2026-01-29Ongoing29 days-13.0%$191.29$166.47
2025-10-282025-11-059 days-1.2%$165.02$163.04$165.18
2025-10-162025-10-249 days-2.8%$161.67$157.16$162.87
2025-09-302025-10-1516 days-5.8%$160.18$150.94$161.67
2025-09-242025-09-296 days-1.8%$159.79$156.92$160.18
2025-09-162025-09-172 days-0.5%$155.69$154.87$156.46
2025-09-122025-09-154 days-0.1%$155.53$155.44$155.69
2025-09-052025-09-095 days-1.6%$149.62$147.19$151.30
2025-09-022025-09-043 days-1.3%$149.57$147.63$149.62
2025-08-152025-08-2612 days-3.0%$147.61$143.17$148.07
2025-07-312025-08-1213 days-3.4%$143.07$138.25$146.40
2025-07-072025-07-3024 days-3.0%$142.28$137.99$143.07
2025-02-072025-06-27140 days-29.2%$138.15$97.76$138.87
2025-01-312025-02-067 days-1.6%$136.13$133.93$138.15
2025-01-212025-01-288 days-1.4%$134.11$132.30$134.77
2024-11-222025-01-1656 days-10.7%$131.31$117.22$132.11
2024-11-182024-11-214 days-1.8%$130.41$128.10$131.31
2024-11-122024-11-154 days-0.9%$129.88$128.71$130.41
2024-11-072024-11-115 days-2.3%$127.91$124.94$129.88
2024-10-212024-11-0617 days-3.5%$116.84$112.80$127.91
2024-10-172024-10-182 days-0.1%$115.34$115.28$116.84
2024-10-152024-10-162 days-0.1%$108.36$108.31$115.34
2024-10-102024-10-112 days-0.9%$105.24$104.31$106.61
2024-10-072024-10-093 days-0.4%$104.12$103.74$105.24
2024-07-182024-10-0479 days-13.1%$102.31$88.86$104.12
2024-07-122024-07-154 days-0.5%$100.09$99.56$100.68
2024-05-222024-07-0949 days-6.2%$97.12$91.07$98.15
2024-05-162024-05-216 days-0.9%$96.15$95.25$97.12
2022-02-102024-05-15825 days-32.4%$95.57$64.62$96.15
2022-01-122022-02-0828 days-11.2%$92.45$82.06$93.47
2021-08-302022-01-11135 days-9.5%$91.41$82.76$92.45
2021-08-132021-08-2715 days-4.7%$90.73$86.45$91.41
2021-08-042021-08-052 days-0.3%$83.74$83.47$84.80
2021-07-302021-08-035 days-0.3%$83.46$83.20$83.74
2021-07-272021-07-293 days-0.5%$83.08$82.67$83.46
2021-07-222021-07-265 days-1.2%$82.34$81.36$83.08
2021-06-072021-07-2145 days-10.5%$80.86$72.36$82.34
2021-05-252021-05-273 days-0.9%$77.18$76.47$77.71
2021-05-182021-05-214 days-2.3%$75.80$74.05$76.02
2021-05-102021-05-178 days-4.6%$75.47$72.01$75.80
2021-03-152021-05-0552 days-8.4%$72.27$66.23$72.72
2021-03-042021-03-107 days-1.5%$70.32$69.28$71.20
2021-02-252021-03-026 days-3.8%$68.45$65.87$69.23
2021-01-152021-02-2239 days-11.9%$65.19$57.46$66.32
2021-01-122021-01-143 days-0.7%$64.84$64.42$65.19
2021-01-042021-01-052 days-0.3%$58.42$58.25$59.24
2020-12-242020-12-318 days-0.7%$58.15$57.72$58.42
2020-12-222020-12-232 days-1.8%$57.83$56.81$58.15
2020-12-072020-12-2115 days-4.8%$55.41$52.75$57.83
2020-11-302020-12-023 days-3.1%$54.42$52.71$54.58
2020-11-252020-11-273 days-0.2%$54.22$54.12$54.42

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

Don't Miss the Next Rare Buying Opportunity

See 9 real alerts from the past 5 years with actual returns

Average gain: +979% • Real alerts • Real results

Or explore current opportunities: