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Morgan Stanley (MS) Surpasses Q1 Earnings and Revenue Estimates
MSMorgan Stanley(MS) ZACKS·2025-04-11 13:40

Core Viewpoint - Morgan Stanley reported quarterly earnings of 2.60pershare,exceedingtheZacksConsensusEstimateof2.60 per share, exceeding the Zacks Consensus Estimate of 2.23 per share, and showing an increase from 2.02pershareayearago,indicatingastrongperformanceintheinvestmentbankingsector[1][2].FinancialPerformanceThecompanyachievedrevenuesof2.02 per share a year ago, indicating a strong performance in the investment banking sector [1][2]. Financial Performance - The company achieved revenues of 17.74 billion for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 6.62%, compared to 15.14billioninthesamequarterlastyear[2].Overthelastfourquarters,MorganStanleyhasconsistentlyexceededconsensusEPSestimates[2].StockPerformanceMorganStanleyshareshavedeclinedapproximately15.215.14 billion in the same quarter last year [2]. - Over the last four quarters, Morgan Stanley has consistently exceeded consensus EPS estimates [2]. Stock Performance - Morgan Stanley shares have declined approximately 15.2% since the beginning of the year, while the S&P 500 has decreased by 10.4% [3]. - The current consensus EPS estimate for the upcoming quarter is 2.04, with projected revenues of 16.05billion,andforthecurrentfiscalyear,theEPSestimateis16.05 billion, and for the current fiscal year, the EPS estimate is 8.42 on revenues of $64.81 billion [7]. Industry Outlook - The Financial - Investment Bank industry, to which Morgan Stanley belongs, is currently ranked in the top 36% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]. - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Morgan Stanley's stock performance [5].