Posts on MS

Latest ideas and analyses related to Morgan Stanley Common Stock

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C , JPM , BAC , MS , WFC , PNC , USB

+36 pts



2Q22 Recap: Stronger top lines and NII trajectory, with more capital built

By ethonomics on July 25, 2022, 5:17 p.m.
Tagged topics: investment themes

Views: 18, Votes: 4, Responses: 0, Attachments: 1
MS , C , PNC , JPM , BAC

+34 pts



Assessing a mild recession: All banks remain profitable, but downside if the market shifts to recessionary valuation frameworks P/TBV and P/PPNR

By ethonomics on July 6, 2022, 6:42 p.m.
Tagged topics: valuations , recession risk

Views: 26, Votes: 4, Responses: 0, Attachments: 1
BAC , MS , C , JPM

+39 pts



Long term focus on recession and capital, but a potential positive near term earnings surprise

By ethonomics on July 6, 2022, 6:41 p.m.
Tagged topics: earnings preview

Views: 29, Votes: 6, Responses: 0, Attachments: 1
STT , MS , CFG , WFC , PNC , HBAN , C , TFC

+33 pts



2022 CCAR: Interim SCBs broadly in line with expectations although dividend increases are a bright spot

By ethonomics on June 28, 2022, 4:42 p.m.
Tagged topics: dividend increases

Views: 9, Votes: 3, Responses: 0, Attachments: 1
BAC , MS , JPM

+34 pts



Americas Banks: AOCI pressure on excess capital to continue in 2Q22, given rate back-up, and despite bank mitigation

By ethonomics on June 17, 2022, 2:54 p.m.
Tagged topics: rate hike

Views: 19, Votes: 3, Responses: 0, Attachments: 1
BAC , C , JPM , MS , WFC , BK , STT

+41 pts



Americas Banks: Continued pressure on capital in 1Q22, but banks will optimize, and lower capital return already baked into expectations

By ethonomics on May 27, 2022, 3:51 p.m.
Tagged topics: return of capital

Views: 38, Votes: 4, Responses: 1, Attachments: 1
MS

+49 pts



Hydrogen Stocks Will Produce the ‘Next Tesla’ in Its $11 Trillion Revolution

By potato on May 18, 2022, 6:41 a.m.
Tagged topics: hydrogen

Views: 52, Votes: 7, Responses: 1, Attachments: 0
JPM , WFC , MS , BAC , PNC

+40 pts



Rates rising faster than expected, with offsets from capital markets and credit

By ethonomics on April 4, 2022, 2:57 p.m.
Tagged topics: earnings preview

Views: 42, Votes: 5, Responses: 0, Attachments: 1
BAC , C , JPM , MS , PNC , USB , WFC

+44 pts



Potential impacts of a 21st century stagflation scenario on banks

By ethonomics on April 1, 2022, 4:08 p.m.
Tagged topics: stagflation

Views: 53, Votes: 5, Responses: 1, Attachments: 1
C , JPM , BAC , MS , WFC

+35 pts



$C the only US Bank with any material exposure to Russia

By ethonomics on Feb. 28, 2022, 4:51 p.m.
Tagged topics: Russia & Ukraine

Views: 39, Votes: 3, Responses: 0, Attachments: 1
MS , ATVI , EA

+38 pts



Ubisoft on track to meet guidance and has high strategic value, yet trading at a discount

By realmomobags on Feb. 19, 2022, 11:22 a.m.
Tagged topics: gaming

Views: 50, Votes: 4, Responses: 2, Attachments: 1
MS

+33 pts



$MS : Earning its premium valuation, and then some; raising estimates/TP now $124

By KHUN on Jan. 27, 2022, 6:56 a.m.
Tagged topics: valuations , analyst checks , analyst upgrade

Views: 21, Votes: 3, Responses: 0, Attachments: 1
BAC , JPM , MS , GS , WFC , C , USB

+38 pts



Deutsche looks at how rising inflation impacts banks - modest pick up in inflation is good, but a surge would be bad

By ethonomics on May 20, 2021, 3:26 p.m.
Tagged topics: trading revenues , Deutsche Bank , inflation fears , inflation beneficiaries , wage inflation , credit quality

Views: 185, Votes: 3, Responses: 1, Attachments: 3
BAC , C , GS , JPM , MS , PNC , USB , WFC , TFC , Banks

+37 pts



Deutsche says we're only halfway through the banks' rally, sees EPS growth supporting a further 30-50% rise in stocks over next 2-3 years

By ethonomics on April 7, 2021, 11:02 a.m.
Tagged topics: buying opportunity , investment banks , Deutsche Bank , investment themes , multi-year story , upside to estimates , US banks, #earnings growth

Views: 173, Votes: 4, Responses: 0, Attachments: 41
BAC , C , GS , MS , JEF , USB , Banks

+33 pts



$BAC, $C, $GS, $MS, $JEF - Oppenheimer says reversal of COVID-related loan loss provisions that never materialized will likely lead to greater dividends or buybacks, recommends buying the banks

By ethonomics on April 1, 2021, 2:54 p.m.
Tagged topics: valuations , dividend growth , buybacks , loan growth , return of capital , deep dive , SPACs , Oppenheimer , loan loss provisions , boomer stocks

Views: 219, Votes: 2, Responses: 0, Attachments: 59