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Morgan Stanley Q1 2026 – $20.58B Net Revenue, 29% Rise in Net Income

Morgan Stanley reported first-quarter 2026 net revenues of $20.58 billion, up 16% from $17.74 billion a year earlier, as net income applicable to the firm rose 29% to $5.57 billion from $4.32 billion. Diluted earnings per share increased to $3.43 from $2.60.

Pre-tax income climbed to $7.01 billion from $5.54 billion, while return on tangible common equity improved to 27.1% from 23.0%. Book value per share rose to $66.18 from $60.41, and tangible book value per share increased to $51.58 from $46.08.

The firm’s expense efficiency ratio improved to 65% from 68%. Total compensation expense increased to $8.54 billion from $7.52 billion, and non-compensation expenses rose to $4.93 billion from $4.54 billion. Provision for credit losses fell to $98 million from $135 million.

Institutional Securities posted net revenues of $10.72 billion, up 19% from $8.98 billion. Pre-tax income in the division increased to $4.25 billion from $3.28 billion. Within the unit, investment banking revenue rose 36% to $2.12 billion from $1.56 billion. Advisory revenue jumped to $978 million from $563 million, equity underwriting increased to $396 million from $319 million, and fixed income underwriting rose to $742 million from $677 million. Equity trading revenue climbed 25% to $5.15 billion from $4.13 billion, while fixed income revenue increased 29% to $3.36 billion from $2.60 billion.

Wealth Management generated record net revenues of $8.52 billion, up 16% from $7.33 billion. Pre-tax income rose to $2.59 billion from $2.08 billion, and the pre-tax margin was 30.4%. Fee-based client assets increased to $2.79 trillion from $2.35 trillion. Fee-based asset flows rose to $53.7 billion from $29.8 billion, and net new assets climbed to $118.4 billion from $93.8 billion. Loans in the unit increased to $186.3 billion from $162.5 billion.

Investment Management reported net revenues of $1.54 billion, down from $1.60 billion. Pre-tax income declined to $280 million from $323 million. Assets under management rose to $1.868 trillion from $1.647 trillion, while long-term net flows fell to $3.3 billion from $8.6 billion.

Morgan Stanley repurchased $1.75 billion of common stock during the quarter, up from $1.00 billion a year earlier. The firm ended the period with 1.580 billion shares outstanding, down from 1.607 billion. The quarterly dividend was set at $1.00 per share. The effective tax rate declined to 19.6% from 21.2%.

Capital ratios moved mixed: standardized CET1 was 15.1%, down from 15.3%; standardized tier 1 capital was 16.8%, down from 17.2%; advanced CET1 was 16.0%, up from 15.7%; advanced tier 1 capital was 17.9%, up from 17.7%. Tier 1 leverage was 6.1%, compared with 6.9%, and the supplementary leverage ratio was 5.0%, down from 5.6%. Following these announcements, the company's shares moved -1.46%, and are now trading at a price of $163.23. Check out the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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