NYSE$MS

Morgan Stanley · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Headline financials

Total Revenue

$9.49B

Previous: $10.3B-7.8%
EPS (adj)

$0.99

Previous: $1.33-25.6%
Free Cash Flow

$1.7B

Previous: $2.43B-30.1%
Net Income

$1.7B

Previous: $2.43B-30.1%
Operating Income

$3.71B

Previous: $5.93B-37.5%
Gross Profit

$9.2B

Previous: $10.3B-10.4%
Cash & Equivalents

$132B

Previous: $80.7B+63.0%
Total Assets

$948B

Previous: $876B+8.2%
Stock-Based Comp

$154M

Previous: $293M-47.4%

Revenue & EPS history

Morgan Stanley · Revenue · Quarterly

$9.49B

Q1 2020-7.8%vs Q1 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Morgan Stanley · $9.93B total across 3 segments · Q1 2020

  • Institutional Securities
    $5.18B
  • Wealth Management
    $4.06B
  • Investment Management
    $692M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+1.2%

Avg return

Earnings day

+1.9%

Avg return

5 days after

+4.4%

Avg return

30 days after

71%

52 / 73 earnings

Positive

+10.7%

Q4 2012

Best reaction

-9.2%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+6.7%+4.0%+5.0%
Q1 2026+0.0%+4.0%+5.0%
Q3 2025+4.6%+4.3%+5.5%
Q2 2025+0.5%-2.5%+5.8%
Q1 2025+1.4%+1.2%+14.2%
Q4 2024+5.6%+5.2%+6.4%
Q3 2024+6.4%+5.4%+19.5%
Q2 2024+1.6%-3.0%-4.4%
Q1 2024+3.6%+4.2%+14.5%
Q4 2023-5.9%-4.9%-4.5%
Q3 2023-9.2%-10.7%-0.1%
Q2 2023+7.9%+8.8%-0.7%
Q1 2023+0.6%+0.4%-8.5%
Q4 2022+5.4%+5.0%+8.6%
Q3 2022-2.7%-2.1%+14.4%
Q2 2022+4.1%+8.9%+22.2%
Q1 2022+2.8%+5.7%-4.3%
Q4 2021+6.2%+4.3%+1.5%
Q3 2021+3.6%+3.2%+1.3%
Q2 2021-1.3%-0.2%+12.4%
Q1 2021-1.0%-1.9%+8.1%
Q4 2020-0.4%-3.5%+1.3%
Q3 2020+2.4%+1.6%+11.8%
Q2 2020+2.1%+2.0%+1.9%
Q1 2020+1.8%-3.8%-2.9%
Q4 2019+8.6%+5.6%+5.5%
Q3 2019+2.0%+6.1%+14.5%
Q2 2019+1.4%+3.0%-8.8%
Q1 2019+1.1%+0.6%-6.7%
Q4 2018-1.8%-4.7%-5.6%
Q3 2018+8.6%+6.8%+1.9%
Q2 2018+1.4%+3.2%-1.6%
Q1 2018+2.7%+0.8%+1.3%
Q4 2017+3.8%+2.8%-0.4%
Q3 2017+2.5%+3.6%-0.7%
Q2 2017+3.0%+3.5%+0.6%
Q1 2017+3.1%+5.7%+1.4%
Q4 2016-2.2%-2.8%+5.2%
Q3 2016+1.8%+3.3%+25.1%
Q2 2016+2.4%+3.3%+8.4%
Q1 2016+2.7%
Q4 2015-2.8%
Q3 2015-5.0%
Q2 2015-0.3%
Q1 2015+0.0%
Q4 2014-0.5%
Q3 2014+2.4%
Q2 2014+0.4%
Q1 2014+3.6%
Q4 2013+2.0%
Q3 2013+1.7%
Q2 2013+4.0%
Q1 2013-4.1%
Q4 2012+10.7%
Q3 2012-5.2%
Q2 2012-8.6%
Q1 2012+0.9%
Q4 2011+1.2%
Q3 2011+3.6%
Q2 2011-9.0%
Q1 2011+0.1%
Q4 2010-3.5%
Q3 2010-3.5%
Q2 2010-1.2%
Q1 2010-0.0%
Q4 2007+1.6%
Q4 2009+1.6%
Q3 2009+3.4%
Q3 2008+3.4%
Q2 2009+0.9%
Q1 2009+0.9%
Q4 2008+0.9%
Q2 2008+0.9%

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