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Morganstanleyanalysis

Charles Schwab ($SCHW) Upgraded by Morgan Stanley to Overweight Morgan Stanley has taken new rating actions on financial exchanges and brokers as markets face heightened uncertainty. The investment bank highlighted concerns over economic growth, sticky inflation, and interest rate paths. Recession fears and tariff-induced volatility have also rattled investor confidence. According to Morgan Stanley, such conditions increase the need for hedging, trading, and risk management by corporations and asset owners. The note added that the recent market sell-off may discourage retail investor activity, especially as portfolio losses and margin calls mount. Despite these challenges, Charles Schwab (NYSE: SCHW) received an upgrade to Overweight. The firm cited Schwab’s more stable earnings profile and strong fundamentals. Morgan Stanley sees a 20% annual EPS growth for Schwab over the next two years. The bank also noted Schwab’s resilience amid the volatile macro environment. Technical Analysis Charles Schwab's stock is showing strength despite the broader market downturn. Price action recently formed an inverted Head and Shoulders pattern. This is aligned with an ascending trendline that dates back several months. Currently, SCHW is testing a solid horizontal support level that confluences with the trendline near $70. If momentum remains strong, the next potential target is $84, the high from February 2025. The bullish chart formation, combined with Morgan Stanley’s upgrade, supports a possible price surge from the current level.
NYSE:SCHWLong
by DEXWireNews
Morgan Stanley Breaks Free A Bullish Wedge Reversal in ActionMorgan Stanley (MS) on the 4-hour chart has confirmed a breakout from a descending wedge pattern, signaling a strong bullish reversal. The breakout is accompanied by increased momentum, as indicated by the clean surge above the wedge’s upper boundary. This setup is a classic reversal signal, with bulls reclaiming control. The entry is placed at 137.87, capitalizing on the breakout momentum. The stop loss is strategically positioned at 123.50, below the wedge’s lower boundary, to safeguard against invalidation of the setup. The take profit is set at 155.35, aligning with the wedge’s projected target based on its height. The trade exhibits a solid risk-to-reward ratio, and the breakout aligns with the broader bullish market sentiment for the stock. With buyers driving the price upwards, this trade setup offers a high-probability opportunity for trend continuation.
NYSE:MSLong
by wolfchemist
1
Morgan Stanley (MS) Shares Display StrengthMorgan Stanley (MS) Shares Display Strength Ahead of Earnings Release The stock market is eagerly awaiting the start of the quarterly earnings season. Traditionally, it kicks off with reports from major players in the financial sector, including Morgan Stanley (MS). The bank's earnings report is scheduled for tomorrow, Thursday, before the opening of the main trading session. According to Yahoo Finance, analysts expect: → Earnings per share (EPS) to be $1.62, indicating a 43.4% increase compared to the previous year; → Revenue to reach $14.8 billion, reflecting a 14.7% rise year-on-year. Meanwhile, MS’s share price may also be influenced by internal organisational changes at Morgan Stanley. The bank has created a new division to enhance client relations and appointed a new head of wealth management. MarketWatch notes that the upcoming earnings season could be the strongest in three years (based on FactSet data), with the financial sector likely to be the largest contributor to profits this season. Furthermore, a technical analysis of Morgan Stanley’s (MS) stock chart suggests that market participants are optimistic. Indeed: → Price fluctuations have formed an upward channel (marked in blue), with the share price stabilising around its median line—likely in anticipation of corporate news; → During the stock market decline in early 2025, MS’s share price fell less than the S&P 500 index (US SPX 500 mini on FXOpen), as indicated by arrows; → The $120 level appears to be a significant support zone. It’s possible that today’s earnings reports from banks such as JPMorgan (JPM), Wells Fargo & Co. (WFC), Goldman Sachs Group Inc. (GS), and Citigroup Inc. (C) may offer clues about how MS’s stock price might move next. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NYSE:MS
by FXOpen
1
Morgan Stanley _ Chance to Make HUGE PROFIT + 442%.Morgan Stanley Trading within the Rising Channel Pattern and has Breakout the Triangle Pattern. If Breakout above the Resistance level, market significant Bullish Trend then the 1st Target is the Channel Top price around USD 350 or more, depending on the time. And 2nd Target is the Triangle Pattern Target price at USD 572. Offering a Chance to Achieve +442 % of HUGE PROFIT. This is Long-Term Analysis, must follow the Trend Continuation Technique. Support me; I want to Help People Make PROFIT all over the "World".
NYSE:MSLong
by SasikumarMani
Morgan Stanley Surges on Q1 Profit Driven by Investment BankingMorgan Stanley ( NYSE:MS ), the stalwart of Wall Street, delivered a resounding victory in its first-quarter earnings report, surpassing analyst expectations and igniting a 3.7% surge in its shares. Buoyed by a robust resurgence in investment banking activities and impressive growth in wealth management, the bank's stellar performance underscored its resilience amidst a volatile economic backdrop. Investment Banking Renaissance: A standout performer in Morgan Stanley's ( NYSE:MS ) arsenal, investment banking revenue soared 16% year-over-year, propelled by a flurry of high-profile deals and a buoyant market for fixed-income underwriting. The bank's adept handling of bond issuance and strategic advisory services contributed to its formidable position in the competitive landscape. Wealth Management Ascendancy: Morgan Stanley's wealth and investment management divisions emerged as veritable pillars of strength, buoyed by a surge in client assets and robust revenue growth. CEO Ted Pick lauded the bank's momentum in investment banking and highlighted the prospects of a multi-year M&A cycle, buoyed by geopolitical dynamics and a shifting international footprint among corporations. Navigating Economic Uncertainty: Despite the backdrop of economic and geopolitical uncertainty, Morgan Stanley exuded confidence in its ability to navigate choppy waters. CFO Sharon Yeshaya emphasized the bank's strong backlogs and momentum across its diverse business lines, underscoring its resilience in the face of external headwinds. **Regulatory Scrutiny and Strategic Focus:** Amidst its triumph, Morgan Stanley faced heightened regulatory scrutiny in its wealth management division. However, CEO Ted Pick reassured investors of the bank's steadfast commitment to robust client onboarding and monitoring processes, underscoring its proactive approach to regulatory compliance. Strategic Expansion and Future Prospects: Morgan Stanley's investment management division showcased promising growth, with plans to double its private credit portfolio to $50 billion in the medium term. The bank's strategic initiatives underscore its commitment to capitalizing on emerging opportunities and bolstering its position as a global financial powerhouse. Technical Outlook Morgan Stanley ( NYSE:MS ) is up 4% in Tuesday's trading session with a moderate Relative Strength Index (RSI) which sits at 51.03 indicating bullish sentiment towards the stock. The 4-month price chart movement indicates a hanging hammerhead to validate the thesis, the stock's next candle stock will accentuate the bullish thesis.
NYSE:MSLong
by DEXWireNews
M&S & HSBC UK Collaborate to Elevate Digital Banking ExperienceIn a dynamic move to cater to evolving consumer demands, UK retailer Marks and Spencer (M&S) has cemented a new seven-year partnership with NYSE:HSBC UK, aimed at revolutionizing the credit and digital payment landscape through its banking arm, M&S Bank. The collaboration signifies a strategic shift for M&S, which made the bold decision to streamline its focus on credit and digital payments by shuttering its current and savings accounts along with M&S Bank branches in 2021. Now, with this fresh alliance, M&S is poised to amplify its credit offerings and enhance the digital shopping experience for its loyal customer base. At the heart of the partnership lies the objective of seamlessly integrating digital payments and loyalty rewards, aiming to deliver a more connected and personalized shopping journey for M&S customers. This entails leveraging innovative solutions like the M&S Club Rewards program, designed to incentivize and delight members with extra loyalty points and treat vouchers. Building upon their existing collaboration, which saw the successful digitization of M&S rewards vouchers and the introduction of the Sparks Pay digital payment solution, M&S and HSBC UK are primed to unlock new realms of convenience and customization. By intertwining M&S' rewards, digital payments, and credit offerings, the duo endeavors to forge an enriched in-app experience that resonates with modern consumer preferences. Paul Spencer, CEO of M&S Bank, underscores the strategic imperative of catering to evolving customer needs in today's digital age. With over two million credit card users under its belt, representing a significant portion of M&S' turnover, M&S Bank is well-positioned to leverage this partnership to drive meaningful value and engagement. The roots of M&S Bank trace back to its inception as M&S Money in 1985, transitioning into M&S Bank in 2012 following HSBC's acquisition of Marks and Spencer Retail Financial Services Holdings Ltd in 2004. Now, with the renewed vigor of this strategic alliance, M&S and HSBC UK are set to chart new territories in the realm of digital banking, poised to redefine the future of financial services for the discerning consumer.
NYSE:HSBC
by DEXWireNews
Amidst Regulatory Scrutiny, Morgan Stanley Shares Drops 5.25%Morgan Stanley ( NYSE:MS ), one of the titans of Wall Street, finds itself under the regulatory spotlight as US authorities intensify scrutiny into its wealth management arm. Reports of probes by the Securities and Exchange Commission (SEC), the Office of the Comptroller of the Currency (OCC), and other Treasury Department offices have sent ripples through the financial world, causing the bank's shares to plummet by 5.3%—the steepest drop in five months. The focus of these investigations? Allegations of inadequate measures to prevent potential money laundering by affluent clientele. With a sharp eye on the identities of high-risk clients, regulators are delving into whether Morgan Stanley ( NYSE:MS ) has upheld robust diligence protocols. Specifically, the SEC and the Treasury's Financial Crimes Enforcement Network (FinCEN) are seeking insights into dealings with international clients exhibiting suspicious financial behavior, some of whom had been flagged by E*Trade, a digital trading platform under Morgan Stanley's umbrella. This regulatory scrutiny comes at a critical juncture for Morgan Stanley ( NYSE:MS ), as its wealth management division emerges as the cornerstone of its revenue stream, contributing nearly half of the company's earnings last year. The increased government pressure to fortify anti-money laundering controls reflects broader efforts to combat financial crimes and adhere to international sanctions. Acknowledging the gravity of the situation, Morgan Stanley ( NYSE:MS ) has affirmed its commitment to bolstering internal controls and procedures. Meetings with Federal Reserve officials and detailed action plans submitted to regulatory bodies underscore the bank's proactive stance in addressing concerns raised by authorities. Yet, challenges persist as the OCC issues formal warnings, signaling the urgency for executive intervention to rectify identified lapses. Such regulatory notices, which demand immediate attention, could potentially escalate into deeper investigations or enforcement actions if compliance standards aren't met satisfactorily. As Morgan Stanley ( NYSE:MS ) navigates these turbulent waters, investors and industry observers keenly await developments, with the bank's reputation and financial stability hanging in the balance. Will the financial giant emerge unscathed, or are stormy days ahead for its wealth management division? Only time will tell as the regulatory saga unfolds.
NYSE:MSShort
by DEXWireNews
Morgan Stanley has formed inverted head and shoulders.Morgan Stanley - 30d expiry - We look to Buy at 83.75 (stop at 80.75) Bespoke support is located at 83.00. A bullish reverse Head and Shoulders has formed. Further upside is expected although we prefer to set longs at our bespoke support levels at 83.00, resulting in improved risk/reward. We look to buy dips. A lower correction is expected. Our profit targets will be 91.25 and 92.75 Resistance: 87.70 / 88.70 / 89.65 Support: 85.60 / 83.00 / 81.50 Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Everest Fortune Group’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by Everest Fortune Group.
NYSE:MSLong
by VantageMarkets
MS - Short PositionOn the chart we can see the raising wedge pattern. It seems that the wedge is in its early stage of development. We are expecting that the price will be consolidating inside the wedge for a while, before the breakout. RSI currently is showing oversold conditions, therefore we believe that the price will bounce from the upsloping support. We would enter the short position when (only if ) the price breaks down of the wedge. Possible path is shown on the chart. The target will be determined once the breakout occurs. Good luck
NYSE:MSShort
by vf_investment
5
Morgan Stanley Loosing. MSEnd of an upgoing impulse confirmed, initiating a new downward ABC pattern. We are not in the business of getting every prediction right, no one ever does and that is not the aim of the game. The Fibonacci targets are highlighted in purple with invalidation in red. Confirmation level, where relevant, is a pink dotted, finite line. Fibonacci goals, it is prudent to suggest, are nothing more than mere fractally evident and therefore statistically likely levels that the market will go to. Having said that, the market will always do what it wants and always has a mind of its own. Therefore, none of this is financial advice, so do your own research and rely only on your own analysis. Trading is a true one man sport. Good luck out there and stay safe.
NYSE:MSShort
by Rykin_Capital
MS: Medium term bears!Morgan Stanley Short Term - We look to Sell at 87.23 (stop at 89.69) The medium term bias remains bearish. There is scope for mild buying at the open but gains should be limited. Prices expected to stall near trend line resistance. Further downside is expected. Preferred trade is to sell into rallies. Our profit targets will be 80.98 and 79.00 Resistance: 92.40 / 109.00 / 120.00 Support: 81.00 / 72.50 / 53.00 Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Signal Centre’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by Signal Centre.
NYSE:MSShort
by VantageMarkets
Morgan StanleyHello Traders, welcome to this free and educational analysis. I am going to explain where I think this asset is going to go over the next few days and weeks and where I would look for trading opportunities. If you have any questions or suggestions which asset I should analyse tomorrow, please leave a comment below. I will personally reply to every single comment! If you enjoyed this analysis, I would definitely appreciate it, if you smash that like button and maybe consider following my channel. Thank you for watching and I will see you tomorrow!
NYSE:MS
by basictradingtv
6
LONG Options Trading: Morgan Stanley(MS) Buy Call $49 Exp: 7/19Understanding The trade: As an options trader my goal is to identify trend change and utilize a breakout strategy to leverage profit off of major trend changes with minimal risk. Even though this contract does not expire till 7/19 I will be looking to take profit by early july(see green box) as the rate of decay factor starts to come into play as the contract approaches expiry. This should correlate nicely with the Fib Retracement lvl of .786. If you have any questions please feel free to comment below and follow. Thank you and trade safe. Reasons For Trade: • Bounced off the Feb & Mar 19' low of 40~41 lvl • Broken downward channel (1D chart May 1st -June 3rd) • Broken RSI Channel • RSI Overbought > 30 Trade Parameters: • Broker: Robinhood • Cost For Entry: Free • Contracts: 20 • Entry Price: .10 • Risk: $200 • Reward: $600 • ROI: 300% • Risk/Reward Ratio: 1:3
NYSE:MSLong
by BradenH
US GDP, analysts wait for recession and dollar collapseWe have already written that the inversion of the yield curve (when the interest rates on long-term debt instruments are lower than on short-term debt instruments) is considered by many analysts as a signal of the impending recession. The same situation happened in 2000 before the US stock market fall, as well as 2006-2007 on the eve of the global financial crisis. So, in 2019, we observed an inversion in March, (there was a lot of noise in this regard). And here again, in May, interest rates on short-term bonds exceeded the long-term ones. Analysts at Morgan Stanley in this regard burst out with another apocalyptic forecast, including both the risk of recession and the sharp drop in the US stock market. Based on current development around the trade war, this forecast does not seem so unreal. Especially when you consider that Citi's Global Economic uncertainty Index (measures whether data is better or worse than expected), has been in negative level for more than a year - this is the longest period of being below zero in the entire history. Yesterday's data on US GDP for the first quarter (2019) is saving the investors from panic. The data were revised downward, but only slightly (up to 3.1% from 3.2%). In addition, experts predicted exactly that indicator value. Therefore, the dollar was not sold yesterday, but it would be strange to buy it actively based on such data. Yesterday Trump was trying to calm the markets, stating that negotiations with China would succeed. But it seems like nobody believes him. Especially Europe, which is next after China. Also, China accused the United States of economic terrorism. Frankly, we are waiting for dollar sales this Friday. The dollar climbed very high and it hurts primarily the States. In addition, the markets are gradually adjusting to changing the Fed's monetary policy vector. The likelihood that the Central Bank will cut rates two or more times by the end of 2019 has risen above 40%, for the first time exceeding the expectations of one decline. So today we are looking for points for buying of the euro and the pound against the US dollar, sales of oil and the Russian ruble, as well as buying of gold and the Japanese yen.
Short
by Trade24Fx