Morgan Stanley(US:MS) ZACKSยท2025-06-13 22:51Company Performance - Morgan Stanley closed at $129.49, reflecting a -1.84% change from the previous day, underperforming the S&P 500's loss of 1.13% [1] - Over the past month, Morgan Stanley's shares decreased by 0.45%, while the Finance sector gained 1.24% and the S&P 500 increased by 3.55% [1] Earnings Expectations - Analysts anticipate Morgan Stanley will report earnings of $2.01 per share on July 16, 2025, indicating a year-over-year growth of 10.44% [2] - The consensus estimate for revenue is projected at $16.01 billion, reflecting a 6.6% increase from the same quarter last year [2] Full Year Projections - For the full year, analysts expect earnings of $8.58 per share and revenue of $65.1 billion, representing changes of +7.92% and +5.41% respectively from the previous year [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for Morgan Stanley are crucial as they reflect near-term business trends, with upward revisions indicating positive sentiment towards the company's operations [4] Zacks Rank and Valuation - Morgan Stanley currently holds a Zacks Rank of 3 (Hold), with the consensus EPS projection remaining unchanged over the past 30 days [6] - The company has a Forward P/E ratio of 15.38, which is higher than the industry average of 14.88, indicating a premium valuation [7] - The PEG ratio for Morgan Stanley is 1.2, compared to the industry average of 1.21 [7] Industry Context - The Financial - Investment Bank industry is ranked 95 in the Zacks Industry Rank, placing it in the top 39% of over 250 industries [8]