Morgan Stanley
Latest Morgan Stanley News and Updates
Company & Industry Overviews Does Palo Alto Pose a Real Competition to FireEye in Cybersecurity?
FireEye (FEYE) employs malware sandboxing technology to identify advanced security threats before they intrude and infect a network.Macroeconomic Analysis Morgan Stanley's Buyback Stock Picks in 2021
Since stock buybacks are expected to pick up the pace in 2021 after remaining muted in 2020, Morgan Stanley has made it picks.Financials Morgan Stanley’s (MS) Stock Forecast Before Q1 Earnings
Morgan Stanley (MS) will release its earnings for the first quarter of 2021 on April 16. What’s the forecast for Morgan Stanley stock before its earnings?Company & Industry Overviews Why Is Morgan Stanley Optimistic about Apple?
According to a report from Apple Insider, Morgan Stanley expects Apple to offset the threat of longer replacement cycles with the iPhone Xs.Company & Industry Overviews Morgan Stanley’s Strong Revenue Model
Morgan Stanley charges fixed fees and performance fees for asset management services, products and services, and administration of accounts.Company & Industry Overviews Lack of Rate Hike in September Leads US Stocks Down
The US Federal Reserve met on September 16 and 17 in one of the most anticipated monetary policy meetings in recent memory.Macroeconomic Analysis Fund Flows to XLF Have Been Declining
Exchange-traded fund investors added almost $552.6 million on average to the Financial Select Sector SPDR ETF (XLF) in the last quarter. During the week ending September 25, the ETF witnessed outflows of $318.3 million.Materials How Wall Street Analysts Rate LyondellBasell ahead of 1Q18 Earnings
The analyst consensus target price for LyondellBasell is $116.82, implying a return potential of 8.5% over the closing price of $107.68 as of April 20, 2018.Financials Must-know: Determining a bank’s value
The first challenge is that banks are highly regulated and any change in regulations has a huge impact on the valuation of a bank—the second challenge is that it’s difficult to determine cash flow for a bank because both debt and reinvestment are difficult to calculate.Financials Must-know: Putting the price–to-book value ratio in perspective
We explored the most commonly used valuation metric for financial companies—the price-book value. We also understood the relation between price-book value and return on equity.Company & Industry Overviews AMFQX: More Than 60% Exposure to Derivative Securities
AMFQX is an alternative mutual fund that seeks to generate positive absolute returns with a low correlation to the returns of broad stock and bond markets.Earnings Report What’s Charles Schwab’s Valuation?
Charles Schwab (SCHW) has a price-to-earnings ratio of 20.80x on an NTM (next-12-month) basis.Company & Industry Overviews Why Overall Demand Tanked for 2-Year Floating-Rate Notes
Overall, $13 billion worth of floating-rate notes were auctioned, the same as in February’s auction.Earnings Report Why Salesforce Holds the Title of Most Innovative Company
In 2016, Salesforce has continued to report double-digit growth and was ranked as the most innovative company by Forbes for the sixth straight year.Financials Morgan Stanley and Goldman have bigger bond exposure than Bank of America and Citi
Bond underwriting exposure could be risky for investment banking departments, as interest rates begin to rise and refinancing slows.Earnings Report Why Did IBM Stock Fall after Its Fiscal 1Q16 Results?
Despite exceeding analysts’ estimates, IBM stock fell after the earnings announcement on April 18, 2016. It was IBM’s 16th consecutive quarter of revenue decline.Company & Industry Overviews Understanding Banks’ Market and Reputational Risks
All banks face risks. Two key areas to understand are banks’ market risk and reputational risk. Here’s a summary of each type.Company & Industry Overviews Brexit Vote: How Did US Treasury Auctions React?
The US Treasury auctioned 30-year TIPS (VIPSX)(LTPZ) worth $5 billion on June 22.Company & Industry Overviews Understanding a Bank’s Operational and Business Risks
Banks experience operational risk in all daily bank activities, such as a check incorrectly cleared or a wrong order punched into a trading terminal.Financials Morgan Stanley Stock Falls Despite Strong Q3 Earnings Results
Morgan Stanley stock is trending downwards in the pre-market session on Oct. 15 after its third-quarter earnings results.Financials Bank of America: The second-largest US banking operation
Bank of America Corporation’s (BAC) banking operations are the second-largest in the United States by assets.Company & Industry Overviews Tesla’s Real Competition: Automakers or Mega-Tech?
Tesla (TSLA) stock has been polarizing like no other. Analysts and investors have very strong views about the stock on either side.Financials Why the price-to-book value ratio’s the most used valuation
The price-book value ratio is the ratio of the market value of equity to the book value of equity. Price stands for the current market price of a stock. Book value is the total assets minus liabilities, or net worth, which is the accounting measure of shareholders’ equity in the balance sheet.Company & Industry Overviews Must-Know: Credit and Liquidity Risks in Banking
The top risks that every bank faces are credit risk and liquidity risk. We’ll look at the banks that managed this risk safely, and those that didn’t.Consumer Amazon: Analysts Revise Target Price, Earnings Are a Concern
Amazon (AMZN) shares are trading close to 4% in early-market today. The company announced its third-quarter results on Thursday.Financials Adobe, Workday, and ServiceNow Fall Due to Downgrades
Adobe (ADBE), Workday (WDAY), and ServiceNow shares have lost significant market value in early-market trading today. Adobe stock has fallen close to 4%.Company & Industry Overviews An Overview of the US Banking Sector
The banking sector plays a pivotal role in our daily lives. This series explores the sector, its driving factors, and its key indicators and latest trends.Financials JPMorgan and Bank of America: Time to Buy Stocks
In August, JPMorgan Chase (JPM) and Bank of America Merrill Lynch (BAC) suggested that investors not buy just yet. Their opinions are now changing.Financials JPMorgan and BofA: Don’t Buy the Market Dip Just Yet
JPMorgan Chase suggests waiting until September before returning to stocks. The markets will likely make new all-time highs in the first half of 2020.Consumer Morgan Stanley Sees Ford’s Dip as a ‘Buying Opportunity’
Yesterday, Morgan Stanley upgraded Ford Motor Company stock from “equal weight” to “overweight” and increased its target price.Financials Morgan Stanley Is Skeptical about the S&P 500’s Upside
Morgan Stanley doesn’t believe the S&P 500’s current breakout above 3,000 will last. It also doesn’t expect Fed rate cuts to rekindle growth.Financials Analysts Lower Target Price on FedEx after Its 2019 Outlook Cut
Most analysts reduced their target prices on FedEx after the delivery giant trimmed its fiscal 2019 earnings outlook.Company & Industry Overviews Southwest Stock Rose on Speculation about Warren Buffett Takeover
Southwest Airlines (LUV) rose over 4% yesterday on social media speculation that Warren Buffett’s Berkshire Hathaway is considering a takeover bid.Earnings Report Stanley Black & Decker: Analysts’ Recommendations
Currently, 21 analysts are actively tracking Stanley Black & Decker. Among the analysts, 67% recommend a “buy,” while 33% recommend a “hold.”Company & Industry Overviews How Is Microsoft Returning Value to Shareholders?
Tech giant Microsoft (MSFT) has been rewarding its shareholders with dividend payments.Company & Industry Overviews A Look at Evercore’s Business Model
Evercore generated 25% of its fees from its technology, media, and telecom sector, 20% from its energy sector, and 17% from its financials sector in 4Q17.Company & Industry Overviews Goldman Sachs and Its Commanding Investment Banking Division
Goldman Sachs’s (GS) Investment Banking segment generated revenues of $1.8 billion in 3Q17, which was a 4% rise compared to 2Q17.Financials James Gorman Says China ‘Is a Gift to the World Economic Growth’
James Gorman, chair and CEO of Morgan Stanley (MS), shared his view on China (FXI) (YINN) in an interview with CNBC.Earnings Report Why Symantec’s Enterprise Security Segment Is Inclined toward the Cloud
In late May 2017, Microsoft (MSFT) acquired Hexadite to strengthen its position in the cybersecurity space.Company & Industry Overviews How Has IBM’s Cognitive Solutions Segment’s Performance Been?
Despite its aggressive measures to tap growth, top line growth continues to be elusive for IBM. The company’s 1Q17 results marked its 20th straight quarter without revenue growth.Miscellaneous A Unified Structure for BHP: Do the Costs Outweigh the Benefits?
Elliott Funds has proposed unifying BHP Billiton’s (BHP) (BBL) dual-listing structure into a single Australian-headquartered and Australian tax resident–listed company.Earnings Report Will Strategic Imperatives Again Rule IBM’s 4Q16 Results?
Despite a fall in overall revenue and no growth in any of its operating segments, IBM’s Strategic Imperatives segment managed to post growth in 3Q16.Fund Managers A Look at Morgan Stanley’s Top 5 ‘Secular Growth’ Stock Picks
On Friday, October 14, 2016, Morgan Stanley (MS) released a list of its favorite “secular growth” stock picks. It believes these stocks have long-term growth possibilities.Materials Analysts’ Ratings for Celanese before Its 2Q16 Earnings Release
On July 12, 2016, Celanese’s (CE) consensus 12-month target price was $76.30, indicating a return potential of 11.3% from that day’s closing price of $68.57.Company & Industry Overviews Fundamental Market Demand Rose for 4-Week Treasury Bills Auction
The US Department of the Treasury conducted the weekly auction of four-week Treasury bills (or T-bills) on April 26.Macroeconomic Analysis What Are TIPS and How Do They Benefit Investors?
Treasury inflation-protected securities (or TIPS) protect the value of debt securities from eroding due to a rise in inflation.Earnings Report A Look at Netflix’s Capital Structure
At -$276 million, Netflix had negative free cash flow for the fourth straight quarter in 2015 as the company continued investing in original programming.Company & Industry Overviews Morgan Stanley’s Careful Attention to Compensation Expenses
Morgan Stanley divides its non-interest expenses into compensation and non-compensation. It’s compensation expenses (and benefits) are ~80% of this class.Macroeconomic Analysis Spreads between High-Grade Bonds and Treasury Yields
If spreads widen further, high-grade bonds will become more attractive because yields and prices are inversely related. A rise in yields indicates falling prices.Company & Industry Overviews How J.P. Morgan Ranks in Corporate and Investment Banking
In the US, J.P. Morgan competes with Bank of America (BAC), Goldman Sachs (GS), and Morgan Stanley (MS), the leading players in investment banking.