Do Wall Street Analysts Like Morgan Stanley Stock?
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 05 2025
0mins
Source: NASDAQ.COM
Morgan Stanley's Performance: Morgan Stanley has shown strong financial performance with a market cap of $221 billion, reporting a record annual revenue of $61.8 billion and a 56.7% increase in shares over the past year, significantly outperforming the S&P 500 Index.
Analyst Ratings and Price Target: The stock holds a "Moderate Buy" consensus rating from analysts, with UBS raising its price target to $140, indicating confidence in the company's wealth management and investment banking sectors despite some slowdowns in net new assets.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy UBS?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on UBS
Wall Street analysts forecast UBS stock price to rise
11 Analyst Rating
7 Buy
2 Hold
2 Sell
Moderate Buy
Current: 42.260
Low
39.12
Averages
52.09
High
71.73
Current: 42.260
Low
39.12
Averages
52.09
High
71.73
About UBS
UBS Group AG is a Switzerland-based holding company and conducts its operations through UBS AG and its subsidiaries. The company operates as a wealth manager with focused asset management and investment banking capabilities and a capital-light and cash-generative business model. The Company comprises four business divisions: Global Wealth Management, which provides tailored advice and solutions to its clients around the globe; Personal & Corporate Banking division provides comprehensive financial products and services to private, corporate and institutional clients in Switzerland; Asset Management division offers investment capabilities and styles across all traditional and alternative asset classes, as well as advisory support to institutions; Investment Bank provides investment advice, financial solutions and capital markets access to institutional, corporate and wealth management clients.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Clifford Asness Holds Largest Stake in NVIDIA
- Portfolio Focus: Clifford Asness holds a 2.62% stake in NVIDIA (NASDAQ:NVDA), valued at approximately $4.09 billion, indicating strong confidence in the company that may attract more investor interest.
- Analyst Optimism: As of February 13, 2026, over 90% of analysts covering NVIDIA are bullish, with a consensus price target of $250, implying over 36% upside potential, reflecting strong market confidence in its future performance.
- Earnings Beat Expected: UBS projects NVIDIA's fiscal fourth-quarter revenue to reach $67.5 billion, approximately $2.5 billion above guidance, showcasing robust market demand and supply chain advantages that could further boost the stock price.
- CEO Confidence Boost: NVIDIA CEO Jensen Huang stated on February 6, 2026, that AI capital spending is “appropriate” within a seven- to eight-year buildout, highlighting sustained demand for next-generation systems despite competitive pressures, laying a foundation for future growth.
See More
UBS Required to Compensate $5.5 Million to Star Real Estate Broker Client
- Arbitration Decision: An arbitration panel has ordered UBS to pay $5.5 million, plus interest, to a New York real estate agent.
- Claim Details: The agent, Kyle Blackmon, alleged mismanagement of his stock options during his employer's public offering, initially seeking nearly $20 million in damages.
See More
Top Highlights of the Week: AI Critiques Wealth Management Stocks
Investor Sentiment: Investors are increasingly cautious about disruptive AI technologies, leading to swift sell-offs in the stock market when threats are perceived.
Impact on Wealth Management: The wealth management sector experienced significant declines, particularly for companies like Charles Schwab and LPL Financial, following the announcement of a new AI tax planning tool by Altruist.
AI Tool Launch: Altruist's new AI tax planning tool is considered groundbreaking by some financial advisors, contributing to the negative market reaction.
Market Reaction: The launch of innovative AI solutions in finance is causing volatility in related stocks, as investors reassess the potential impact on traditional wealth management firms.
See More
Credit Market Risks Amid AI Disruption
- Rising Default Risks: UBS analysts project that corporate loan defaults could reach between $75 billion and $120 billion over the next year, particularly impacting software and data services firms owned by private equity, thereby exacerbating instability in the credit markets.
- Delayed Market Reaction: Analysts note that the market has been slow to respond to the rapid advancements in AI technology, with many investors failing to timely recalibrate their views on credit evaluations, leading to an underestimation of credit risks that could trigger broader credit tightening.
- Potential Credit Crisis: In a worst-case scenario, default rates could double the baseline estimates, resulting in a sharp decline in liquidity in the credit markets, creating what is known as a 'tail risk' that could severely impact many companies.
- Industry Classification Impact: Mish categorizes companies into three groups, indicating that creators of foundational large language models like Anthropic and OpenAI are likely to emerge as winners, while high-debt private equity-owned software firms face greater survival pressures and may be eliminated in the AI transformation.
See More
AI Boom Could Disrupt $3.5 Trillion Credit Markets
- Rising Default Risks: UBS analyst Matthew Mish anticipates that leveraged loans and private credit markets could see $75 billion to $120 billion in new defaults by year-end, reflecting the pressure AI transformation places on companies, particularly software and data services firms owned by private equity.
- Delayed Market Reaction: Mish notes that the market has been slow to react to the rapid advancements in AI technology, leading investors to reassess credit risks, especially after software firms were hit hard, indicating that credit markets may be the next area affected.
- Credit Crunch Risks: Mish warns that if the pace of AI transition accelerates, default rates could double, potentially triggering a credit crunch in loan markets, affecting funding channels and causing broader economic repercussions.
- Industry Classification Impact: Mish categorizes companies into three groups, indicating that those creating foundational large language models like Anthropic and OpenAI may emerge as winners, while private equity-owned software firms with high debt levels face greater risks, highlighting a reshuffling of winners and losers within the industry.
See More
Rivian Automotive Shares Surge 28% on Positive Earnings Update
- Stock Surge: Rivian Automotive shares soared 28% following the earnings update, maintaining a 20.5% gain as of 10:30 a.m. ET, indicating strong investor confidence in the company's future prospects.
- 2026 Delivery Expectations: The company anticipates delivering between 62,000 and 67,000 EVs in 2026, representing a 50% increase from the 42,247 vehicles delivered in 2025, significantly enhancing its market competitiveness to meet rising demand.
- Anticipation for R2 Model: Rivian's upcoming R2 model is expected to start at around $45,000, becoming the company's flagship product, with management planning to begin customer deliveries in Q2 2026, projected to account for the
See More
Clifford Asness Holds Largest Stake in NVIDIA
- Portfolio Focus: Clifford Asness holds a 2.62% stake in NVIDIA (NASDAQ:NVDA), valued at approximately $4.09 billion, indicating strong confidence in the company that may attract more investor interest.
- Analyst Optimism: As of February 13, 2026, over 90% of analysts covering NVIDIA are bullish, with a consensus price target of $250, implying over 36% upside potential, reflecting strong market confidence in its future performance.
- Earnings Beat Expected: UBS projects NVIDIA's fiscal fourth-quarter revenue to reach $67.5 billion, approximately $2.5 billion above guidance, showcasing robust market demand and supply chain advantages that could further boost the stock price.
- CEO Confidence Boost: NVIDIA CEO Jensen Huang stated on February 6, 2026, that AI capital spending is “appropriate” within a seven- to eight-year buildout, highlighting sustained demand for next-generation systems despite competitive pressures, laying a foundation for future growth.
See More
UBS Required to Compensate $5.5 Million to Star Real Estate Broker Client
- Arbitration Decision: An arbitration panel has ordered UBS to pay $5.5 million, plus interest, to a New York real estate agent.
- Claim Details: The agent, Kyle Blackmon, alleged mismanagement of his stock options during his employer's public offering, initially seeking nearly $20 million in damages.
See More
Top Highlights of the Week: AI Critiques Wealth Management Stocks
Investor Sentiment: Investors are increasingly cautious about disruptive AI technologies, leading to swift sell-offs in the stock market when threats are perceived.
Impact on Wealth Management: The wealth management sector experienced significant declines, particularly for companies like Charles Schwab and LPL Financial, following the announcement of a new AI tax planning tool by Altruist.
AI Tool Launch: Altruist's new AI tax planning tool is considered groundbreaking by some financial advisors, contributing to the negative market reaction.
Market Reaction: The launch of innovative AI solutions in finance is causing volatility in related stocks, as investors reassess the potential impact on traditional wealth management firms.
See More
Credit Market Risks Amid AI Disruption
- Rising Default Risks: UBS analysts project that corporate loan defaults could reach between $75 billion and $120 billion over the next year, particularly impacting software and data services firms owned by private equity, thereby exacerbating instability in the credit markets.
- Delayed Market Reaction: Analysts note that the market has been slow to respond to the rapid advancements in AI technology, with many investors failing to timely recalibrate their views on credit evaluations, leading to an underestimation of credit risks that could trigger broader credit tightening.
- Potential Credit Crisis: In a worst-case scenario, default rates could double the baseline estimates, resulting in a sharp decline in liquidity in the credit markets, creating what is known as a 'tail risk' that could severely impact many companies.
- Industry Classification Impact: Mish categorizes companies into three groups, indicating that creators of foundational large language models like Anthropic and OpenAI are likely to emerge as winners, while high-debt private equity-owned software firms face greater survival pressures and may be eliminated in the AI transformation.
See More
AI Boom Could Disrupt $3.5 Trillion Credit Markets
- Rising Default Risks: UBS analyst Matthew Mish anticipates that leveraged loans and private credit markets could see $75 billion to $120 billion in new defaults by year-end, reflecting the pressure AI transformation places on companies, particularly software and data services firms owned by private equity.
- Delayed Market Reaction: Mish notes that the market has been slow to react to the rapid advancements in AI technology, leading investors to reassess credit risks, especially after software firms were hit hard, indicating that credit markets may be the next area affected.
- Credit Crunch Risks: Mish warns that if the pace of AI transition accelerates, default rates could double, potentially triggering a credit crunch in loan markets, affecting funding channels and causing broader economic repercussions.
- Industry Classification Impact: Mish categorizes companies into three groups, indicating that those creating foundational large language models like Anthropic and OpenAI may emerge as winners, while private equity-owned software firms with high debt levels face greater risks, highlighting a reshuffling of winners and losers within the industry.
See More
Rivian Automotive Shares Surge 28% on Positive Earnings Update
- Stock Surge: Rivian Automotive shares soared 28% following the earnings update, maintaining a 20.5% gain as of 10:30 a.m. ET, indicating strong investor confidence in the company's future prospects.
- 2026 Delivery Expectations: The company anticipates delivering between 62,000 and 67,000 EVs in 2026, representing a 50% increase from the 42,247 vehicles delivered in 2025, significantly enhancing its market competitiveness to meet rising demand.
- Anticipation for R2 Model: Rivian's upcoming R2 model is expected to start at around $45,000, becoming the company's flagship product, with management planning to begin customer deliveries in Q2 2026, projected to account for the
See More
