Core Insights - Wall Street analysts expect Morgan Stanley to report quarterly earnings of $1.93 per share, reflecting a year-over-year increase of 6% [1] - Projected revenues are anticipated to be $15.92 billion, also up 6% from the previous year [1] - There has been a downward revision of 0.7% in the consensus EPS estimate over the last 30 days, indicating a reassessment by analysts [1][2] Revenue Projections - Analysts project 'Net revenues - Investment Management' to reach $1.52 billion, indicating a year-over-year change of +9.5% [4] - 'Net revenues - Institutional Securities' are forecasted to be $7.43 billion, reflecting a change of +6.5% from the prior-year quarter [4] - 'Revenues - Wealth Management - Net interest income' is expected to be $1.87 billion, suggesting a change of +4.2% year over year [4] Non-Interest Revenues and Book Value - Total non-interest revenues are predicted to reach $13.65 billion, indicating a year-over-year change of +5.4% [5] - The consensus estimate for 'Book value per common share' is projected at $60.90, compared to $56.80 from the previous year [5] - The estimate for 'Return on average common equity' stands at 13.1%, slightly up from 13.0% year over year [5] Assets Under Management - 'Wealth Management - Total client assets' is estimated at $5962.28 billion, up from $5690.00 billion in the same quarter last year [6] - 'Total assets under management' is expected to reach $1640.63 billion, compared to $1518.00 billion a year ago [6] - 'Assets under management - Liquidity and Overlay Services' is projected at $549.14 billion, up from $483.00 billion in the same quarter last year [7] Equity and Leverage Ratios - 'Assets under management - Equity' is expected to reach $310.77 billion, compared to $301.00 billion in the same quarter last year [8] - The estimated 'Tier 1 Leverage Ratio' is 6.8%, consistent with the previous year's figure [8] Stock Performance - Shares of Morgan Stanley have increased by +8.5% in the past month, outperforming the +4.1% move of the Zacks S&P 500 composite [9] - The company holds a Zacks Rank 3 (Hold), indicating it is expected to mirror overall market performance in the near future [9]

Trade Tensions and Tariffs - President Trump's threat of a 35% tariff on some Canadian goods and a baseline of 15-20% on other countries is causing market volatility [1][2] - China criticizes the U S over its trade policies, accusing Washington of abusing tariffs [1] - Markets appear relatively relaxed despite tariff headlines, with the S&P 500 pointing lower by two-tenths of 1% [2][3] - A 35% tariff on Canada may not be as impactful as it seems, as much of the trade is covered by the USMCA [5][10] - The market may be becoming desensitized or complacent to the massive number of tariff headlines [6] - A baseline tariff of 20% would effectively double the economic damage expected by markets and economists [14] Market Sentiment and Risk Assessment - Jamie Dimon warns that markets are complacent on Trump's tariff agenda [1][18] - Implied volatility is low, suggesting the market is not pricing in risk from extreme volatility [7] - The market's ability to "buy the dip" after sell-offs is a conundrum for investors [8][9] - Equity markets may be trading off of earnings outlook and inflation data rather than tariff threats [20][21] Federal Reserve and Inflation - The Federal Reserve (FED) officials are divided on how the tariff impact shows up and how long it will persist [27] - Jamie Dimon anticipates firmer inflation due to tariffs, giving the FED a 40-50% chance of hiking [22][23] - The FED minutes solidify that most FED members are worried about persistent inflation from tariffs [27] Geopolitical Implications - China opposes unilateral tariffs and believes ASEAN countries will resist unilateralism [32][33] - China is willing to work with Vietnam to safeguard the legitimate interests of all countries [34] - The U S and China are vying for influence in Southeast Asia [36]

Economic Resilience and Uncertainty - The American economy demonstrates resilience despite uncertainty [3] - Uncertainty has settled, influencing market reactions, but the economy is still holding [3] - A Ben Franklin close (pros and cons analysis) is relevant for decision-making [3][4] Fiscal Policy and Business Impact - Companies have certainty regarding tax rates and 100% expensing of equipment [4] - Deregulation and AI are also factors influencing the economy [4] - The budget is settled, providing certainty, despite positives and negatives [6] Tariffs and Inflation - Tariff uncertainty is a key consideration [6] - There is more certainty on the tariff side compared to April [7] - Several months of tariff revenue have amounted to $25 billion to $30 billion [7] - The pricing effect of tariffs is working its way through, but the impact on consumer behavior is not yet significant [8] - Inflationary effects remain a concern [8] - Different entities along the value chain absorb different pieces of the tariff impact [9] - Lower gas prices (under $3) are a significant positive [9] Federal Reserve (The Fed) Policy - The Fed is expected to wait on interest rate adjustments due to inflation concerns [10] - The Fed aims to avoid stagflation [10] - The Fed needs to ensure that any rate adjustments do not lead to renewed inflation [10][11] - Current data does not indicate significant inflation [11]

Morgan Stanley (MS) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The earnings report, which is expected to be released on July 16, might help the stock move higher if these key numbers are better than expectatio ...

I think that he does favor a higher stock price. And then Morgan Stanley, uh, Adam Jonas, he's doing what I keep saying is going to have to be the pivot. This is a humanoid company that sells cars, particularly because everyone's now saying, "Listen, BYD is killing everybody." And the only reason why we're not uh all Chinese is because of tariffs.So, I don't know. I the the sun seems to be setting on the car which I find odd but because this country we don't we have power protection but it's time to go all ...

Capital Strength - Morgan Stanley's net income was $4.3 billion in 1Q25[6] - Morgan Stanley's common equity was $97.1 billion in 1Q25[7] - The Standardized Common Equity Tier 1 Ratio was 15.3% in 1Q25[9] - The Supplementary Leverage Ratio was 5.6% in 1Q25[10] Liquidity - Average Total Liquidity Resources were $352 billion in 1Q25[15] - The Liquidity Coverage Ratio was 130% in 1Q25[13] - Average Eligible High Quality Liquid Assets were $276 billion in 1Q25[17] - U.S government obligations accounted for 48% of the $352 billion liquidity resources composition[19] Funding - Morgan Stanley's core funding was $1,188 billion, with deposits accounting for 42% in 1Q25[22] - The weighted average maturity of borrowings is 6.6 years[22] Lending Portfolio - Total loans and lending commitments were $439 billion in 1Q25[34] - Wealth Management (WM) loans were $163 billion in 1Q25[34]

Core Viewpoint - A class action lawsuit has been filed against Apple Inc. and certain executives for alleged violations of the Securities Exchange Act of 1934, with a focus on misleading statements regarding the integration of advanced AI features into Siri and its impact on iPhone sales [1][2]. Allegations - The lawsuit claims that Apple misrepresented the timeline for integrating advanced AI-based Siri features, leading to doubts about their availability for the iPhone 16, which could negatively affect sales [2]. - It is alleged that the announcement on March 7, 2025, regarding the indefinite delay of Siri updates caused a decline in Apple's stock price [3]. - Following this, a report from Morgan Stanley on March 12, 2025, lowered Apple's price target from $275 to $252, citing the delay's impact on iPhone upgrade cycles, which further contributed to a drop in stock price [4]. - An article published by the Wall Street Journal on April 3, 2025, criticized Apple for not delivering promised AI features, resulting in a more than 7% decline in stock price [5]. - On June 9, 2025, during the Worldwide Developer Conference, Apple failed to announce any updates regarding advanced Siri features, leading to another decline in stock price [6]. Legal Process - Investors who purchased Apple securities during the specified class period can seek appointment as lead plaintiff in the lawsuit, representing the interests of the class [8]. - The lead plaintiff has the authority to select a law firm for litigation, and participation as lead plaintiff is not a prerequisite for sharing in any potential recovery [9]. Firm Background - Robbins Geller Rudman & Dowd LLP is a prominent law firm specializing in securities fraud and shareholder litigation, having secured over $2.5 billion for investors in 2024 alone [10].

It's funny you say that. I'll come back to you in two seconds because we do have some breaking news regarding the IPO front. Leslie Picker following that money.What do we know. Hey Scott. Yeah, continuing to pick up here.We've got Figma revealing its S1 to go public. If you recall, this was the design software company that Adobe was looking to buy several years ago, but that deal fell apart on regulatory concerns. That deal valued at $20 billion at the time.We don't have a valuation for the IPO. That's some ...

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