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The Options Oracle
šŸ¦ I’m Watching Morgan Stanley (MS)And This Is the Spot I Like

šŸ¦ I’m Watching Morgan Stanley (MS)And This Is the Spot I Like

šŸ’”Daily Trade Idea – Friday, July 18, 2025

Edward Corona's avatar
Edward Corona
Jul 18, 2025
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The Options Oracle
The Options Oracle
šŸ¦ I’m Watching Morgan Stanley (MS)And This Is the Spot I Like
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Hey everyone šŸ‘‹

Today we’re looking at a name that doesn’t always make the headlines but keeps showing up on my radar for all the right reasons—Morgan Stanley ($MS).

It’s one of those tickers that quietly climbs the ranks and then suddenly everyone’s talking about it. Lately, it’s pulled back just enough to make things interesting again. So in this post, I’m going to walk you through the chart, indicators, price levels, and what I’m watching next. Whether you trade short-term, invest long-term, or like trading options like I do, I’ve got setups for each approach.

Let’s break it down šŸ‘‡


šŸ“° Quick Snapshot: What’s Going on with MS?

Morgan Stanley has been part of the broader financial rally that started earlier this year after rate hike fears cooled off and capital markets activity began to show signs of life. A strong earnings beat in Q2 helped fuel the recent leg up, with wealth management revenue hitting record levels. But after testing the highs around $145, price action has stalled a bit.

Now, with earnings in the rear-view and broader market momentum mixed, this could be a healthy pullback—or the start of a deeper reset. The chart gives us clues.


šŸ” Technical Breakdown

Price Action & Candlesticks
Morgan Stanley is trading at around $141, bouncing slightly after testing the rising 10-day SMA earlier this week. After tagging resistance at $145.16, it’s backed off in what looks like classic consolidation—lower highs, but holding support.

If you zoom out, the rally off the $120–125 zone has been methodical. Buyers have stepped in on each dip since early April, and volume has been supportive. No panic, no capitulation—just a bit of digestion here.

Moving Averages

  • 10-day SMA: $140.42 – currently acting as short-term support

  • 50-day SMA: $133.45 – clean uptrend, supportive of continuation

  • 200-day SMA: $125.89 – much lower, confirming long-term bullish structure

All three moving averages are stacked bullishly, which is exactly what I want to see in a healthy uptrend.

Volume
Volume has dipped during this recent pullback. That’s actually a good thing—it tells me sellers aren’t dumping the stock aggressively. Buyers may just be taking a breather here before making another push.

RSI
RSI is sitting around 59—still bullish but neutral enough to allow room for another leg higher without triggering overbought alerts. No real warning signs here.

MACD
MACD is still above zero but rolling over slightly. We’re seeing the histogram shrink and the lines converge, which could mean momentum is cooling. That’s not bearish yet, but I’m watching closely for a crossover or flattening out.

Stochastic Oscillator
Currently sitting around 58, with a mild downward slope. Again—this isn’t a reversal signal, just a sign that momentum cooled a bit. It fits with the story the candles are telling.


🧠 How I’d Trade It

Here’s how I’d approach $MS depending on your style:

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