MS MORGAN STANLEY
Price Chart
Executive Summary
Morgan Stanley reported record first-quarter 2026 earnings with $20.6 billion in net revenues and $3.43 diluted EPS, up 16% and 32% year-over-year respectively, driven by strong performance in Institutional Securities and Wealth Management. The firm delivered a record 27.1% return on tangible common equity.
Actionable Insight
Traders should consider that the strong earnings beat, record ROTCE, and robust revenue growth across key divisions signal strong underlying performance, potentially driving the stock price higher despite a 65% expense efficiency ratio.
Key Facts
- Net revenues of $20.6 billion, up 16% YoY and above the $19.76 billion consensus
- Diluted EPS of $3.43, up 32% YoY and significantly above consensus
- Return on tangible common equity (ROTCE) of 27.1%, a record high
- Institutional Securities revenue of $10.7 billion, up 19% YoY
- Wealth Management reported record net revenues of $8.5 billion
Financial Impact
Net revenues increased by $2.84 billion and EPS by $0.83 year-over-year
Risk Factors
- Increased provision for credit losses to $98 million from $18 million
- Lower Investment Management revenues year-over-year
Market Snapshot
Documents Analyzed
This report is based on 7 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0000895421-26-000111 |
| Document: a1q26msearningsrelease.htm | 0000895421-26-000111 |
| Document: ms-20260415.htm | 0000895421-26-000111 |
| Document: 0000895421-26-000111-index-headers.html | 0000895421-26-000111 |
| Document: 0000895421-26-000111-index.html | 0000895421-26-000111 |
| Document: 0000895421-26-000111.txt | 0000895421-26-000111 |
| 8-K Data (Synthetic) | 0000895421-26-000111 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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Jun 6, 2026
6d ago
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ANALYST-UPGRADE
| $168.36 $189.21 | ▲ +12.38% | ▲ +2.60% | $214.04 (+27.13%) |
|
Jun 5, 2026
8d ago
|
Court Ruling
| $218.17 awaiting T+20 | awaiting T+20 | — | $214.04 (−1.89%) |
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May 31, 2026
12d ago
|
ANALYST-UPGRADE
| $162.76 $179.44 | ▲ +10.25% | ▲ +7.39% | $214.04 (+31.51%) |
|
May 7, 2026
5w ago
|
ANALYST-UPGRADE
| $168.36 $189.21 | ▲ +12.38% | ▲ +2.60% | $214.04 (+27.13%) |
|
May 1, 2026
6w ago
|
ANALYST-UPGRADE
| $162.76 $179.44 | ▲ +10.25% | ▲ +7.39% | $214.04 (+31.51%) |
|
Apr 16, 2026
8w ago
|
Insider Cluster
| $186.67 $193.83 | ▲ +3.84% | ▼ −1.98% | $214.04 (+14.66%) |
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Apr 16, 2026
8w ago
|
Insider Cluster
| $186.67 $193.83 | ▲ +3.84% | ▼ −1.98% | $214.04 (+14.66%) |
|
Apr 15, 2026
8w ago
|
8-K
| $20.63 $20.43 | ▼ −0.95% | ▼ −7.00% | $214.04 (+937.67%) |
US Market Status
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