MS

2025Q4BMO

Morgan Stanley primary · FINANCIAL SERVICES · CAPITAL MARKETS

Report 2026-01-15 · Fiscal end 2025-12-31 · Features as of 2026-01-14

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS2.45
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move3.2%
IV front—
P/C full—
P/C front—
Features as of2026-01-14

Run-up

Close—
Ret 5d-2.2%
Ret 10d+0.9%
Ret 20d+1.7%
Ret 30d+7.3%

Post-Earnings Data

Results & reaction

Print

Actual EPS
2.68Beat
Estimated EPS2.45
Actual revenue
28.9B
Surprise %+9.4%
Beat / missBeat
Beat streak 44
Beat streak 88

Reaction

1-day stock reaction+5.7%
Implied vs actual

Implied 3.2%Actual 0.1%

Gap reaction+0.1%
Day result+5.8%
Next-day upYes
Realized / IV0.04×

Post tape

Post 5d-6.4%
Post 10d-4.4%
Post volume13.0M
Vol ×10d2.55×
Vol ×20d2.59×
Post range6.2%