Morgan Stanley (MS) Laps the Stock Market: Here's Why

Group 1: Stock Performance - Morgan Stanley's stock increased by 1.42% to $135.90, outperforming the S&P 500's gain of 1.11% for the day [1] - Prior to the recent trading session, Morgan Stanley shares had risen by 6.29%, surpassing the Finance sector's gain of 1.91% and the S&P 500's gain of 3.92% [1] Group 2: Upcoming Earnings - Morgan Stanley is set to announce its earnings on July 16, 2025, with an expected EPS of $2, reflecting a 9.89% increase compared to the same quarter last year [2] - The consensus estimate for revenue is projected at $15.97 billion, indicating a 6.36% growth year-over-year [2] Group 3: Full-Year Estimates - Zacks Consensus Estimates forecast earnings of $8.57 per share and revenue of $65.12 billion for the full year, representing year-over-year changes of +7.8% and +5.43%, respectively [3] - Recent analyst estimate revisions suggest optimism regarding Morgan Stanley's business and profitability [3] Group 4: Zacks Rank and Valuation - Morgan Stanley currently holds a Zacks Rank of 3 (Hold), with a consensus EPS projection that has decreased by 0.1% in the past 30 days [5] - The company has a Forward P/E ratio of 15.64, which is higher than the industry average of 15.02 [6] Group 5: PEG Ratio and Industry Ranking - Morgan Stanley's PEG ratio stands at 1.22, compared to the Financial - Investment Bank industry's average PEG ratio of 1.26 [7] - The Financial - Investment Bank industry is ranked 96 in the Zacks Industry Rank, placing it in the top 40% of over 250 industries [7][8]