Seasolyze

Seasonal Evaluation for Morgan Stanley (MS)

The following tables show quarterly and semi-annual reports.

In the quarterly breakdown, the first through fourth quarters correspond to spring, summer, fall, and winter, respectively.
Detailed definitions for the semi-annual periods are provided in the table headers.

Quarterly Seasonality for
Morgan Stanley (MS)
Overview 1st Quarter
Jan. - Mar.
2nd Quarter
Apr. - Jun.
3rd Quarter
Jul. - Sep.
4th Quarter
Oct. - Dec.
Success Rate 55.00% 65.00% 65.00% 80.00%
Median Return 0.69% 3.77% 6.23% 11.69%
Average Return 5.27% 7.07% 6.48% 10.48%
Maximum Gain 41.96% 42.06% 23.40% 41.74%
Gain Year 2009 2020 2016 2020
Maximum Loss -33.49% -25.71% -41.29% -30.26%
Loss Year 2020 2012 2011 2008
Based on the past 20 years (2006-2025)

Half-Year Seasonality for
Morgan Stanley (MS)
Overview Winter Season
Oct. - Mar.
Summer Season
Apr. - Sep.
First HY
Jan. - Jun.
Second HY
Jul. - Dec.
Success Rate 67.50% 65.00% 60.00% 72.50%
Median Return 4.85% 3.88% 2.12% 7.86%
Average Return 7.92% 6.77% 6.18% 8.45%
Maximum Gain 41.96% 42.06% 42.06% 41.74%
Gain Year 2009 2020 2020 2020
Maximum Loss -33.49% -41.29% -33.49% -41.29%
Loss Year 2020 2011 2020 2011
Based on the past 20 years (2006-2025)