Morgan Stanley

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Morgan Stanley Strategist Sees “5 or 10%” Market Drawdown Potential as Five Megacaps Carry the S&P 500

A Morgan Stanley strategist warns of a potential 5% to 10% market drawdown, driven by bond volatility and the narrow leadership of five megacap stocks in the S&P 500. While these five stocks (Microsoft, NVIDIA, Meta, Apple, Alphabet) have propelled most of the S&P 500's gains, the strategist suggests a pullback could be a buying opportunity, especially given strong earnings growth and reasonable valuations for these companies. The market's breadth has narrowed, with many stocks already in a bear market, indicating a potential correction if bond market volatility persists.

Rising yields are reflecting better growth, says Morgan Stanley's Daniel Skelly

Daniel Skelly, managing director at Morgan Stanley Wealth Management, appeared on 'Closing Bell Overtime' to discuss current market dynamics. He stated that rising yields in the market are indicative of better growth prospects. The discussion also covered the bond market and broader market actions.

Morgan Stanley reckons Tesco shares can hit 550p! Is this really possible?

Morgan Stanley analyst Izabel Dobreva projects Tesco shares could reach 550p, an increase of 16.5% from their current 472p, building on a 90% growth over the past five years. Despite tough competition and rising costs in the supermarket sector, Tesco maintains a strong market share and is leveraging its Finest range, online operations, and Clubcard data for growth. While the target is ambitious, the company's resilience and strategic investments make it a compelling consideration for long-term investors.

Clients said to be sticking with Morgan Stanley even after leaked deal pipeline

Morgan Stanley accidentally disclosed confidential information about its Asia deal pipeline, raising questions about potential impacts on client relationships. Despite the competitive implications, sources familiar with the matter suggest that many clients are not reconsidering their mandates. The article indicates that many disclosed deals were already widely known, and while some bankers acknowledge potential fallout, the incident is unlikely to fundamentally damage client trust.

7,345 Shares of Ameriprise Financial, Inc. $AMP Bought by Cim Investment Management Inc.

Cim Investment Management Inc. recently purchased 7,345 shares of Ameriprise Financial, Inc. (NYSE:AMP) valued at approximately $3.37 million, making it a significant holding in their portfolio. Other institutional investors also substantially increased their stakes in Ameriprise Financial during the second quarter. The company reported strong Q2 earnings with EPS of $11.07 and revenue of $4.90 billion, while analysts hold a mixed "Hold" rating with an average price target of $555.33.

Morgan Stanley Bank Analyst Graseck to Retire After 40 Years

Morgan Stanley's long-serving bank analyst, Betsy Graseck, is set to retire early next year after a career spanning four decades with the firm. Graseck, currently the global head of banks and diversified finance research, held various significant roles including leading Japan's financials research and managing US technology analysts. She spent the last two decades covering US banks.

Rentokil Initial's North America Problem Deepens as Morgan Stanley Steps Back

Morgan Stanley downgraded Rentokil Initial to "Equal Weight" and cut its price target due to increased competition in North America from private equity-backed firms and changing customer behavior. This has led to higher acquisition costs and a decline in new customer acquisition for Rentokil, whose stock has fallen 32% this year. The company is undergoing restructuring and divesting non-core assets, with investors awaiting its third-quarter trading update.

Morgan Stanley Commits $684M to Uptown Dallas Regional Hub

Morgan Stanley is investing $684 million to establish a regional hub in Uptown Dallas, following in the footsteps of Goldman Sachs. The firm will temporarily occupy space at Fountain Place until 2031, after which it will move into a newly constructed 700,000-square-foot tower at 2401 McKinney Ave, aiming to employ 3,800 people by 2035. This significant investment, supported by state and city incentives, cements Uptown Dallas as a prime financial services hub.

Morgan Stanley Adjusts PT on Kimco Realty to $25 From $24, Maintains Equalweight Rating

Morgan Stanley has increased its price target for Kimco Realty (KIM) to $25 from $24, while maintaining an "Equalweight" rating on the stock. This adjustment reflects an updated outlook on the commercial REIT. The article also notes other recent analyst adjustments for Kimco Realty, with varying price targets and ratings from Barclays, Mizuho, and Goldman Sachs.

Morgan Stanley's Gower: ‘Still lots of reasons to have gold’

Amy Gower, head of metals and mining strategy at Morgan Stanley, believes investors still have strong reasons to hold gold despite its recent market pullback. She shared this perspective on CNBC’s “Squawk Box Europe.”

42,057 Old Dominion Freight Line, Inc. $ODFL Shares Purchased by CX Institutional

CX Institutional significantly increased its stake in Old Dominion Freight Line, Inc. ($ODFL) by over 4,400% in the third quarter, acquiring 42,057 additional shares, bringing their total holdings to 43,012 shares valued at approximately $7.48 million. Other institutional investors also adjusted their positions, with institutional ownership now at 77.82%. The company reported strong quarterly earnings, exceeding EPS and revenue estimates, and analysts maintain a mixed "Hold" rating with an average price target of $226.35.

Hewlett Packard Enterprise (NYSE:HPE) Shares Climb 1.1% on Analyst Upgrade

Hewlett Packard Enterprise (HPE) shares rose 1.1% after Citigroup raised its price target from $76 to $92, maintaining a Buy rating. The company secured a $1.2 billion order for AMD Helios AI Rack systems and increased its long-term networking revenue outlook due to growing AI infrastructure demand. Despite positive quarterly results, insider stock sales and valuation risks remain concerns.

Simon Property Group (NYSE:SPG) Stock: Insider Stefan Selig Buys 208 Shares

Director Stefan Selig purchased 208 shares of Simon Property Group (NYSE:SPG) stock for $42,178.24, increasing his total holdings to 34,020 shares. The company reported quarterly revenue of $1.79 billion, up 19.5% year over year, though earnings per share of $1.49 missed analyst estimates. Simon Property Group maintains its fiscal 2026 EPS guidance and offers a quarterly dividend of $2.25 per share, representing a 4.5% yield.

Onsemi to Acquire Synaptics for $123 Per Share; Secures $2.45 Billion Term Loan

Onsemi has amended its agreement to acquire Synaptics, now offering an all-cash consideration of $123 per share following a competing bid. To finance this acquisition, Onsemi has secured a commitment for up to $2.45 billion in senior secured term loans from Morgan Stanley. This financing is subject to customary conditions but is not a condition for the closing of the transaction.

Morgan Stanley resets AMAT stock price target by $79

Morgan Stanley has revised its price target for Applied Materials (AMAT) down to $563 from $642, despite raising its 2027 revenue and EPS forecasts due to increased NAND demand. The cut reflects a lowered valuation multiple from 26x to 22x, as the firm believes the stock's current price already accounts for much of the positive business outlook. Despite the price target reduction, it still suggests a 33% upside from its current trading price, with AMAT having seen significant year-to-date and year-over-year gains.

Apple Could Keep Every iPhone Sale Yet Lose Discovery Referral, BofA Warns — Says Muse Concerns Are Overdone

Bank of America reiterated its 'Buy' rating on Apple (AAPL), seeing it as an "eventual winner of AI at the edge" despite acknowledging a new risk from Meta's Muse AI agent. Muse, which has seen rapid adoption, poses a threat to Apple's role in product discovery and transaction initiation by potentially diverting routing economics. However, BofA believes concerns about Muse are overblown, and Apple's own AI capabilities (Siri AI) and healthy iPhone 18 demand remain strong points.