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solutions-and-multi-asset Solutions & Multi-Asset page
Investment Insight  •  Dec 04, 2019

Alternative Risk Premia: Taking Control of Your Exposures 

Patrick Reid, Gary Chan
ARP have the potential to mitigate downside risk, while in many cases still generating positive returns in a liquid and costefficient way.

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solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  Dec 04, 2019  •  4 Min

Market Alert with Andrew Slimmon: Capitulation is Just Commencing 

Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities. Listen to his Market Alert.

Audio-Page-Tile
 
solutions-and-multi-asset Solutions & Multi-Asset page
Investment Insight  •  Dec 02, 2019

Alternative Lending: Why Today and Through the Credit Cycle? 

Kenneth Michlitsch
Against a backdrop of low interest rates and tight corporate credit spreads, investors struggle to find sufficient yield from traditional fixed income. Fintech-driven alternative lending is a nascent, consumer-focused private credit asset class that potentially offers yield pick-up, as well as duration and diversification benefits.

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active-fundamental-equity Active Fundamental Equity video
Macro Insight  •  Nov 28, 2019

Why Invest in Emerging Markets Small Caps? 

Omair Ansari
Why Invest in Emerging Markets Small Caps? With little sell side coverage and so many growing companies, the small cap space offers high information inefficiencies with less volatility at an attractive price. And we believe their time is now.

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fixed-income Fixed Income page
Market Pulse  •  Nov 27, 2019

Top 10 for ‘20 

Jim Caron
In our view, 2019 was a mid-cycle reset where the Fed cut rates three times, capital expenditure bottomed out and global GDP slowed. The bad news is that yields are low and investors are long on duration, a big risk given that the Fed will likely stay on the sidelines and not lower rates in 2020.

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fixed-income Fixed Income page
Market Pulse  •  Nov 19, 2019

From Mid-Cycle Reset to Cyclical Recovery 

Jim Caron
This time last year the market projected the economy was headed into a recession, and the Fed engaged in a policy mistake by planning to hike rates above 3.00%. Instead, what we realized was 75bps of rate cuts along with cuts from global central banks and a restart of quantitative easing (QE).

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fixed-income Fixed Income page
Global Fixed Income Bulletin  •  Nov 18, 2019

Normalization Continues 

Global Fixed Income Team
In many ways, October was a continuation of the developments that started in September. Yet the Global Fixed Income Team now believes fixed income markets have reached a fork in the road: Either data will get better as geopolitical risks recede, or we will return to trade war concerns and deteriorating economic fundamentals.

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solutions-and-multi-asset Solutions & Multi-Asset page
Sustainability Insight  •  Nov 14, 2019

ESG Investing: Living in a Material World 

Leslie Delany
Can exemplary corporate behavior on ESG issues really translate into better financial results and improved stock price performance? In our mind, the answer is a resounding yes. The key is materiality.

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solutions-and-multi-asset Solutions & Multi-Asset page
Market Outlook  •  Nov 14, 2019

Equity Market Commentary - November 2019  

Andrew Slimmon
In his latest commentary Andrew Slimmon notes that the S&P 500 has finally broken out of its year-and-a-half trading range, and could end the year near 3200.

aea-team
 
solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  Nov 13, 2019  •  4 Min

Market Alert with Andrew Slimmon: The S&P 500 Has Broken Out to New Highs, Now What?  

Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities. Listen to his Market Alert.

Audio-Page-Tile
 
solutions-and-multi-asset Solutions & Multi-Asset page
Macro Insight  •  Nov 08, 2019

Risk as a starting point — not an afterthought 

Andrew Harmstone
Dazzling investment returns make good headlines─as do spectacular investment crashes. But seldom do we read stories about funds that excel in controlling volatility while delivering strong, competitive returns. Yet managing volatility is the key to surviving a sharp market downturn.

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active-fundamental-equity Active Fundamental Equity page
Macro Insight  •  Nov 08, 2019

Our Formula for Earnings Resilience 

Laura Bottega
In our view, “the formula” for successful investing consists of two critical elements: pricing power and recurring revenues.

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fixed-income Fixed Income page
Macro Insight  •  Nov 07, 2019

The Real Problem with Low Yields 

Jim Caron
Fixed income plays a special role in managing risk because it tends to be a safer, more liquid and less volatile asset. We still think that is largely true, however, there is a catch. Traditional bond strategies may be less effective in acting as a hedge and also have less appreciation potential than when yields were higher.

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active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  Oct 31, 2019

Exploring Pricing Power 

William Lock, Dirk Hoffmann-Becking, Bruno Paulson
Why is pricing power important? The International Equity Team explains why it is a key attribute of quality compounders.

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active-fundamental-equity Active Fundamental Equity page
MEDIA APPEARANCE  •  Oct 31, 2019

Advantage Featured in Morningstar's 10 Superb Defensive Stock Funds List 

Dennis Lynch
The Morgan Stanley Institutional Fund Advantage Portfolio was featured in Morningstar’s list of “wide-moat” mutual funds with a Morningstar Analyst Rating of Silver or higher. Counterpoint Global’s long tenure was also highlighted in the article.

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liquidity Liquidity pdf
Market Insights  •  Oct 30, 2019

Fed Cuts Rates by 0.25% at October Meeting 

Global Liquidity Team
The FOMC cut rates at its October meeting, driven by global developments and muted inflation. Chairman Powell noted the current federal funds target rate is likely to remain appropriate as long as there is no material reassessment to the Fed’s economic outlook.

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active-fundamental-equity Active Fundamental Equity page
Macro Insight  •  Oct 25, 2019

Lessons from a 21-year-old Warren Buffett 

Kristian Heugh, Marc Fox
Investing in high-quality companies—at the right price—may grow investors’ wealth while potentially providing a level of reassurance in falling markets.

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solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  Oct 25, 2019  •  4 Min

Market Alert with Andrew Slimmon 

Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities.

Audio-Page-Tile
 
fixed-income Fixed Income video
Market Outlook  •  Oct 22, 2019

3Q19 Review/Outlook: Global Fixed Income Opportunities 

Christian Roth
The direction and magnitude of interest rate moves over the past year has been truly breathtaking. Chris Roth discusses the catalysts for these changes.

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active-fundamental-equity Active Fundamental Equity page
Sustainability Insight  •  Oct 22, 2019

Engage - Fall 2019 

International Equity Team
The latest edition of Engage, the International Equity Team’s semi-annual update on their ESG engagement activity.

engage-sustainability-report
 
fixed-income Fixed Income page
Global Fixed Income Bulletin  •  Oct 17, 2019

Reversal Month 

Global Fixed Income Team
What three principle reasons led to the sell-off in September and how have they impacted our positioning? The Global Fixed Income Team discusses.

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solutions-and-multi-asset Solutions & Multi-Asset page
Investment Insight  •  Oct 16, 2019

Managing Downside Risk with Global Macro Strategies 

Robert M. Rafter
Amid concerns about potentially unsteady and down markets, we believe two of the strategies employed by global macro managers are particularly worthy of consideration today: tail risk and long volatility.

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solutions-and-multi-asset Solutions & Multi-Asset page
Investment Insight  •  Oct 16, 2019

AIP Hedge Fund Solutions Team Review and Outlook 

Christopher Morser
The AIP Hedge Fund Solutions Team provides its view on recent performance of the hedge fund industry and its outlook for hedge fund strategies going forward.

816952_AIP_0217_1718958_AIP Hedge Fund Team Outlook
 
solutions-and-multi-asset Solutions & Multi-Asset video
Macro Insight  •  Oct 14, 2019

VIDEO: Peak Car—or Just Bumps in the Road? 

Andrew Harmstone, Christian Goldsmith
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.

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solutions-and-multi-asset Solutions & Multi-Asset page
Investment Insight  •  Oct 14, 2019

Long-Short Equity Strategies - “Hedging” Your Bets 

Eric Stampfel
Faced with market uncertainties, investors may be seeking ways to de-risk. Long-short equity strategies have the potential to provide steady gains even in down markets.

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fixed-income Fixed Income page
Sustainability Insight  •  Oct 10, 2019

ESG and Sovereign Fixed Income Investing: A Better Way 

Jim Caron, Teal Emery
As environmental, social and governance (ESG) factors become more broadly incorporated into investment decision-making, sovereign fixed income investors are grappling with the best way to benchmark and quantify these factors across a diverse group of countries. Morgan Stanley Investment Management has developed what we consider to be a better approach.

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active-fundamental-equity Active Fundamental Equity video
Macro Insight  •  Oct 03, 2019

How Much to Own in Emerging Markets 

Jitania Kandhari
Those who see the opportunity in emerging markets want to know, how much should we own? We discuss three approaches that look at the ideal emerging market allocation.

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active-fundamental-equity Active Fundamental Equity video
Macro Insight  •  Oct 03, 2019

What to Own in Emerging Markets 

Jitania Kandhari
Which countries do we think are worth owning in emerging markets? Those that can thrive in the age of the three D’s—deglobalization, depopulation and deleveraging.

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active-fundamental-equity Active Fundamental Equity video
Macro Insight  •  Oct 03, 2019

The Case for Emerging Markets Relative to the U.S. 

Jitania Kandhari
Why invest in emerging markets? After falling out of fashion, we think emerging markets are poised to be rediscovered in the next decade.

Jitania Kandhari video on why emerging markets
 
solutions-and-multi-asset Solutions & Multi-Asset page
Macro Insight  •  Sep 30, 2019

Peak Car—or Just Bumps in the Road? 

Andrew Harmstone
The global auto industry has recently experienced a disruptive slide where registrations, demand and production have all slumped across the world. Have we hit “Peak Car“—or just some bumps in the road?

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active-fundamental-equity Active Fundamental Equity page
GLOBAL EQUITY OBSERVER  •  Sep 30, 2019

Plastic Matters 

Vladimir Demine, William Lock, Bruno Paulson
Why engage? To get the full story. The International Equity team discusses what’s driving change for consumer staples and plastic.

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active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  Sep 27, 2019

Compounding in Health Care 

Marcus Watson
Where can you find high quality investments in the health care sector? Marcus Watson from our International Equity Team shares his views.

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solutions-and-multi-asset Solutions & Multi-Asset page
Macro Insight  •  Sep 26, 2019

More room to run in 2020? 

Andrew Slimmon
Although many investors have become more tentative, they could be overlooking two big factors for 2020—improving earnings and a possible election year surge for the economy.

slimmon-equities-outlook-2020.jpg
 
solutions-and-multi-asset Solutions & Multi-Asset page
Market Outlook  •  Sep 25, 2019

Equity Market Commentary - September 2019  

Andrew Slimmon
Markets have experienced a series of “recession scares.” Yet Andrew Slimmon maintains that the U.S. stock market will break out during the fourth quarter of 2019, with the S&P 500 ending the year well north of 3,000.

aea-team
 
fixed-income Fixed Income page
Global Fixed Income Bulletin  •  Sep 20, 2019

Volatility and Uncertainty Continue 

Global Fixed Income Team
Why have government bonds and other fixed income assets prevailed in the current market environment while other sectors and asset classes have struggled?

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fixed-income Fixed Income page
Market Pulse  •  Sep 16, 2019

ECB Action Puts Pressure on Fed 

Jim Caron
The ECB's recent actions have put pressure on the Fed to take some action of their own. Jim Caron from the Global Fixed Income Team shares his views.

Fixed-Income-Team-Tile
 
solutions-and-multi-asset Solutions & Multi-Asset page
Investment Insight  •  Sep 11, 2019

Introduction to Alternative Risk Premia 

Mark van der Zwan, Patrick Reid
In much the same way that long-only investors have considered “passive” investing as a way to adjust their exposures efficiently and to reduce cost, alternatives investors have begun to explore systematic and index-based solutions—such as “alternative risk premia”—as a way to achieve those same objectives. In this paper, we seek to introduce the concept of alternative risk premia, explain how investors can access them, and present the potential benefits and drawbacks associated with them.

Alternative-Risk-Premia-tile
 
active-fundamental-equity Active Fundamental Equity page
Sustainability Insight  •  Sep 09, 2019

Corporates Under Pressure 

Bruno Paulson
Bruno Paulson discusses how regulatory and technological change has made environmental and social concerns even more important than before.

9647556-Corp-Under-Pressure-Insight-Tile
 
active-fundamental-equity Active Fundamental Equity page
Sustainability Insight  •  Sep 05, 2019

Software & Services 

Marcus Watson
Understanding the connection between ESG and performance can positively impact employee recruitment, retention and engagement, says the International Equity Team’s Nathan Wong and Richard Perrott.

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solutions-and-multi-asset Solutions & Multi-Asset video
Macro Insight  •  Sep 04, 2019

VIDEO: Tug-of-War 

Andrew Harmstone, Manfred Hui
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.

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active-fundamental-equity Active Fundamental Equity page
Sustainability Insight  •  Sep 04, 2019

Consumer Staples 

Nic Sochovsky
How can a company differentiate itself? Get its environmental and social policies right. The International Equity Team’s Nic Sochovsky explains.

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active-fundamental-equity Active Fundamental Equity page
Sustainability Insight  •  Sep 03, 2019

25-50 of the Highest Quality Stocks in the World 

International Equity Team
Global Sustain is a high-quality, low carbon portfolio using bottom-up fundamental analysis and active engagement with company management.

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liquidity Liquidity video
Macro Insight  •  Sep 03, 2019

Our Liquidity Solutions Team’s Competitive Advantages 

Global Liquidity Team
Managing cash is becoming increasingly complex. Our Global Liquidity Solutions is uniquely positioned to help you navigate the challenges and opportunities ahead.

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active-fundamental-equity Active Fundamental Equity page
Sustainability Insight  •  Sep 02, 2019

Pay X-Ray 

Alex Gabriele
Vladimir Demine discusses how certain compensation scheme practices – such as earnings adjustments – may be red flags.

insight-Pay X-Ray-Insight Tile
 
solutions-and-multi-asset Solutions & Multi-Asset page
Macro Insight  •  Aug 31, 2019

GMA Viewpoint: Gold Bull Market to Continue 

Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Gold Bull Market to Continue.”

GMA-Tile
 
active-fundamental-equity Active Fundamental Equity page
Sustainability Insight  •  Aug 30, 2019

Health Care 

Marcus Watson
Marcus Watson discusses how innovative health care companies can use science and technology to address health needs within communities.

esg-theme-healthcare
 
active-fundamental-equity Active Fundamental Equity page
Sustainability Insight  •  Aug 29, 2019

Knock-On Effects 

Laura Bottega
What does material mean? Laura Bottega discusses the factors that may influence the sustainability of returns.

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solutions-and-multi-asset Solutions & Multi-Asset page
Media Appearance  •  Aug 29, 2019

Andrew Slimmon on CNBC "Squawk Box" 

Andrew Slimmon
Andrew Slimmon joined the CNBC "Squawk Box" to discuss the possibility of a recession and the markets.

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active-fundamental-equity Active Fundamental Equity page
Sustainability Insight  •  Aug 28, 2019

Tackling Plastics 

Vladimir Demine
Vladimir Demine explains how a company's attention to plastic consumption may not only benefit the environment, but also create opportunities to differentiate itself.

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solutions-and-multi-asset Solutions & Multi-Asset page
Macro Insight  •  Aug 27, 2019

Tug-of-War 

Andrew Harmstone
Tariffs applied during the U.S.-China trade war have paradoxically not raised U.S. inflation. In our latest insight, Tug-of-War: We examine the tug-of-war pitting the direct inflationary effects of tariffs against the indirect deflationary impact of other forces at play.

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active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  Aug 23, 2019

The Two Risks We Manage: Earnings and Multiples 

William Lock, Dirk Hoffmann-Becking, Bruno Paulson
Should equity investors be worrying about multiple threats? Bruno Paulson talks earnings and multiples.

9653891_Insight_Tile
 
fixed-income Fixed Income page
Market Pulse  •  Aug 21, 2019

The Fed needs to Lead not Follow 

Jim Caron
It is time for the Fed to get proactive. Jim Caron from the Global Fixed Income team shares his views.

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page
Media Appearance  •  Aug 20, 2019

Brian Weinstein on CNBC 

Brian Weinstein
Brian Weinstein joins Rick Santelli to discuss monetary and fiscal stimulus around the world.

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fixed-income Fixed Income page
Global Fixed Income Bulletin  •  Aug 19, 2019

Just When It Looked Safe to Go Back in the Water  

Global Fixed Income Team
We were set for a quiet August, but financial markets had other plans. The Global Fixed Income Team believes this change of events should be taken seriously.

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page
Media Appearance  •  Aug 13, 2019

Brian Weinstein on Bloomberg 

Brian Weinstein
Brian Weinstein joined Bloomberg Surveillance to discuss how politics around the world are impacting markets.

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fixed-income Fixed Income page
Media Appearance  •  Aug 13, 2019

Michael Kushma on Bloomberg 

Michael Kushma
Michael Kushma joined Bloomberg "The Open" to discuss fears of a global recession.

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fixed-income Fixed Income video
2:03 Min

A World of Fixed Income Opportunities 

Christian Roth
The U.S. fixed income market is less than half of the global fixed income market. Chris Roth of the Global Fixed Income Team discusses the importance of considering international fixed income investments.

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solutions-and-multi-asset Solutions & Multi-Asset page
Macro Insight  •  Aug 05, 2019

Equity Market Commentary 

Andrew Slimmon
Why were recent stock markets at all-time highs? Andrew Slimmon details the underpinnings of those markets and his outlook on what's next.

AEA-2x1-tile
 
active-fundamental-equity Active Fundamental Equity page
MEDIA APPEARANCE  •  Aug 01, 2019

Dennis Lynch featured in The Wall Street Journal  

Dennis Lynch
Dennis Lynch and two Counterpoint Global funds were highlighted in The Wall Street Journal’s latest quarterly Winners’ Circle. Dennis discusses the team’s recent strategy of de-emphasizing big tech businesses and identifying opportunities in smaller and midsize companies.

dennis-lynch-barrons-reprint-08212017
 
fixed-income Fixed Income page
Market Pulse  •  Aug 01, 2019

A Fed Mistake? 

Jim Caron
The Fed may have made a mistake in deciding to cut rates by only 25bps. Jim Caron of the Global Fixed Income Team shares his views.

Fixed-Income-Team-Tile
 
fixed-income Fixed Income page
Media Appearance  •  Jul 26, 2019

Jim Caron examines the U.S. Economy on Bloomberg 

Jim Caron
Jim Caron joins Bloomberg Markets: The Open to examine U.S. economic growth in the second quarter.

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active-fundamental-equity Active Fundamental Equity page
Macro Insight  •  Jul 26, 2019

Opportunities in A-shares 

Gary Cheung
MSCI’s inclusion of China A-shares into global indices will undoubtedly boost investor focus. The Global Emerging Markets Team discusses opportunities in this vast and largely uncharted portion of China’s complex markets.

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fixed-income Fixed Income page
Market Pulse  •  Jul 25, 2019

Expect the Unexpected from the ECB 

Anton Heese
The ECB changes course and gets ready to announce a package of easing measures. The Global Fixed Income team shares their views on what’s to come.

Fixed-Income-Team-Tile
 
solutions-and-multi-asset Solutions & Multi-Asset page
Media Appearance  •  Jul 25, 2019

Andrew Slimmon on CNBC 

Andrew Slimmon
Andrew Slimmon joined the CNBC “The Exchange” team to discuss the current state of the markets. He shares his view that equity markets may suggest a stronger economy in the future.

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solutions-and-multi-asset Solutions & Multi-Asset page
Macro Insight  •  Jul 25, 2019

Why Invest Internationally: A Conversation 

Portfolio Solutions Group
Should you be considering markets outside of the U.S.? Our professionals review the opportunities and challenges of international diversification.

WOO-Insight-Tile
 
private-credit-and-equity Private Credit & Equity page
Press Release  •  Jul 23, 2019

Presidio Petroleum Completes Acquisition of Assets From Apache Corporation in Partnership With Morgan Stanley Energy Partners 

John Moon, David N Miller, Robert Lee
Presidio Investment Holdings LLC announced today that it has completed its acquisition of all the oil and natural gas producing properties in the western Anadarko Basin of Texas, Oklahoma, and Kansas from Apache Corporation and its affiliates (NYSE: APA). Presidio Petroleum is a portfolio company majority owned by investment funds managed by Morgan Stanley Energy Partners, the energy private equity business of Morgan Stanley Investment Management.

Energy Partners Team - Insight Tile
 
solutions-and-multi-asset Solutions & Multi-Asset page
Media Appearance  •  Jul 22, 2019

Ruchir Sharma on CNBC  

Andrew Slimmon
What is in store for emerging markets? Ruchir Sharma shares his views on CNBC's "Closing Bell."

9637128-Tile-with-Play
 
fixed-income Fixed Income video
Market Outlook  •  Jul 19, 2019

2Q19 Review/Outlook: Global Fixed Income Opportunities 

Jim Caron
We see a positive second half of the year for fixed income, with mortgages as our favorite area of opportunity. Jim Caron shares his views.

GFIO-2Q19
 
active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  Jul 19, 2019

Rebuilding Moats in the Digital Age 

William Lock, Dirk Hoffmann-Becking, Bruno Paulson
Who is top of the class as consumer staples go back to school? The International Equity Team discusses dominance in the digital age.

sandbags
 
solutions-and-multi-asset Solutions & Multi-Asset video
Macro Insight  •  Jul 18, 2019

VIDEO: An Holistic Approach to the World’s Water Woes 

Andrew Harmstone, Christian Goldsmith
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.

CG_393x348
 
solutions-and-multi-asset Solutions & Multi-Asset page
Macro Insight  •  Jul 18, 2019

An Holistic Approach to the World’s Water Woes 

Andrew Harmstone
The high usage and scarcity of water have become consequential issues not only for human health, but for the global economy. A lot of economic activity is reliant on water—a lot of water. We review the interconnectedness of the world’s water issues, illustrates the impact of water stress on important industries and encourage investors to consider water issues when making decisions.

shipping dock
 
fixed-income Fixed Income page
Global Fixed Income Bulletin  •  Jul 17, 2019

Central Banks Poised to Keep the Expansion Rolling 

Global Fixed Income Team
Central Banks seem poised to do all in their power to keep the expansion rolling. The Global Fixed Income team shares their review of the first half of 2019 and their outlook for the second half.

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solutions-and-multi-asset Solutions & Multi-Asset page
Market Outlook  •  Jul 16, 2019

Isn’t the Stock Market a Forward Predictor? 

Andrew Slimmon
The stock market is hovering around its all-time high, yet investor bullishness is surprisingly low. Andrew Slimmon argues that the stock market is a forward predictor, and that despite a summer correction, the S&P 500 will be well above 3,000 by year end.

AEA-2x1-tile
 
fixed-income Fixed Income page
Media Appearance  •  Jul 11, 2019

Jim Caron on Bloomberg - The Open  

Jim Caron
Jim Caron joins "Bloomberg Markets: The Open" to examine whether or not the market rally is coming to an end.

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private-credit-and-equity Private Credit & Equity page
Investment Insight  •  Jul 11, 2019

Sharpening an Innovative Edge in Private Equity 

Aaron Sack
Private equity investing has evolved. The next chapter focuses on transforming portfolio companies into category-leading platforms.

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fixed-income Fixed Income page
Market Pulse  •  Jul 11, 2019

Global Factors Impacting the Fed's Rate Policy 

Jim Caron
The Fed could cut rates by 50 basis points this month rather than the expected 25. Jim Caron of the Global Fixed Income Team shares his views on why this could happen.

Fixed-Income-Team-Tile
 
solutions-and-multi-asset Solutions & Multi-Asset page
Market Outlook  •  Jul 09, 2019

Correction Ahead? Why That May Be Good News for Investors 

Andrew Slimmon
With volatility at low levels this rally, investors shouldn't be surprised by a summer sell-off. Even so, the outlook long-term is still positive. Here's why.

mountainside wow
 
private-credit-and-equity Private Credit & Equity page
Press Release  •  Jul 08, 2019

Morgan Stanley Expansion Capital Announces Agreement to Sell DocuWare GmbH 

David N Miller, Pete Chung, Robert Bassman
Investment funds managed by Morgan Stanley Expansion Capital today announced that they have entered into a definitive agreement to sell their interest in DocuWare GmbH, a leading global provider of content services software, to Ricoh (TYO:7752). Expansion Capital invested in Founder-backed Docuware in June 2012 in a transaction designed to accelerate Docuware’s growth, recapitalize select holders and position the company for future growth.

Expansion Capital Team - Private Equity - Insight Tile
 
page
Media Appearance  •  Jul 08, 2019

Brian Weinstein on Bloomberg - The Open  

Brian Weinstein
Brian Weinstein joins "Bloomberg Markets: The Open" to discuss market confusion about the Federal Reserve's rate path.

9624202-Tile-with-Play
 
fixed-income Fixed Income page
Media Appearance  •  Jul 02, 2019

Jim Caron on Bloomberg 

Jim Caron
Jim Caron speaks on "Bloomberg Surveillance" where he discusses the U.S. 10-Year Treasury yield and risk appetite.

9617181-Tile-with-Play
 
fixed-income Fixed Income page
Market Pulse  •  Jul 01, 2019

U.S.-China Talks at G20 Go Slightly Better than Expected 

Jim Caron
U.S.-China trade talks at the G20 went better than expected. What does this mean for your portfolio? Jim Caron of the Global Fixed Income Team shares his investment strategy.

Fixed-Income-Team-Tile
 
solutions-and-multi-asset Solutions & Multi-Asset page
Global Multi-Asset Viewpoint  •  Jun 30, 2019

GMA Viewpoint: The Bull Case for the U.S. Health Care Sector  

Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “The Bull Case for the U.S. Health Care Sector ".

GMA-Tile
 
fixed-income Fixed Income page
Global Fixed Income Bulletin  •  Jun 25, 2019

Déjà vu...Maybe Not 

Global Fixed Income Team
Fixed income markets are behaving a lot like last year. Is this déjà vu? We don’t think so. The key difference is that the Fed is in play and can cut rates. The Global Fixed Income Team shares their view.

Vertically reflected image of architectural glass
 
active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  Jun 25, 2019

Journey Into The Unknown 

William Lock, Dirk Hoffmann-Becking, Bruno Paulson
Journey into the unknown: the International Equity Team talks politics, profits and pricing power.

Rope bridge leading into mist
 
fixed-income Fixed Income page
Media Appearance  •  Jun 24, 2019

Michael Kushma on CNBC 

Michael Kushma
Michael Kushma joins CNBC to discuss the path of interest rates.

9610699-Tile-with-Play
 
fixed-income Fixed Income page
Media Appearance  •  Jun 24, 2019

Jim Caron on CNBC 

Jim Caron
Jim Caron joins CNBC's "The Exchange" to discuss the markets.

Jim Caron Headshot
 
fixed-income Fixed Income page
Market Pulse  •  Jun 24, 2019

Cashing in on Fed ‘Insurance’ Rate Cuts 

Jim Caron
With rate cuts mostly priced into the market, Jim Caron of the Global Fixed Income Team shares his investment strategy for the remainder of the year.

Fixed-Income-Team-Tile
 
active-fundamental-equity Active Fundamental Equity video
Investment Insight  •  Jun 21, 2019

Discover Morgan Stanley Global Franchise 

International Equity Team
What does Morgan Stanley’s International Equity Team mean by high-quality global equities with strong intangible assets?

Global-Franchise-Video-2Q18
 
private-credit-and-equity Private Credit & Equity page
Press Release  •  Jun 18, 2019

Morgan Stanley Capital Partners Completes Investment in Project Management Academy 

Morgan Stanley Capital Partners
Investment funds managed by Morgan Stanley Capital Partners (MSCP), announced today that they have completed an investment in Project Management Academy, a leading provider of training and exam preparation services for project management professionals. MSCP is partnering with the current CEO, Jason Cassidy, and the rest of the management team, who will remain in place and retain an equity stake in the business.

Capital Partners - Insight Tile
 
fixed-income Fixed Income page
Media Appearance  •  Jun 18, 2019

Jim Caron on Bloomberg 

Jim Caron
Are we in a balance sheet recession? Jim Caron from the Global Fixed Income Team shares his views on Bloomberg TV.

9564977-Tile-with-play
 
fixed-income Fixed Income page
Market Pulse  •  Jun 18, 2019

Volatility May Rise as Prices Decipher the Fed 

Jim Caron
Will the Fed cut rates soon? The market seems to think so, but the Fed doesn’t seem so inclined. Jim Caron shares his views and opportunities that may be flying under the radar.

Fixed-Income-Team-Tile
 
private-credit-and-equity Private Credit & Equity page
Press Release  •  Jun 17, 2019

Morgan Stanley Capital Partners Completes Investment in Ovation Fertility 

Morgan Stanley Capital Partners
Investment funds managed by Morgan Stanley Capital Partners (MSCP), the middle market focused private equity team within Morgan Stanley Investment Management, announced today that they have completed an investment in Ovation Fertility. MSCP partnered with the current management team and physician shareholders, led by Nate Snyder, who will remain CEO and continue to drive organic and acquisitive growth.

Capital Partners - Insight Tile
 
private-credit-and-equity Private Credit & Equity page
Press Release  •  Jun 11, 2019

Morgan Stanley Capital Partners Completes Investment in Impact Fitness 

James Howland, Aaron Sack, Mark Bye, David N Miller
Investment funds managed by Morgan Stanley Capital Partners (MSCP), the middle market focused private equity team within Morgan Stanley Investment Management, announced today that they have completed an investment in Impact Fitness, a leading Planet Fitness franchisee with 29 clubs across the United States and Canada. MSCP partnered with the current management team, led by CEO Adam Willaeys, as well as founder Chris Klebba, who will remain as Executive Chairman.

Capital Partners - Insight Tile
 
fixed-income Fixed Income page
Media Appearance  •  Jun 10, 2019

Chris Roth on MarketWatch: How to Build a Fixed-Income Portfolio like a Pro 

Christian Roth
Chris Roth explains what every investor needs to know to invest in bonds and mortgages.

Christian Roth Headshot
 
private-credit-and-equity Private Credit & Equity page
Press Release  •  Jun 04, 2019

Manna Pro Products Acquires Hero Pet Brands to Increase Category Presence in Companion Pet Care and Wellness 

James Howland, Aaron Sack, Mark Bye, David N Miller
Manna Pro Products, a St. Louis-based manufacturer and marketer of pet care and nutrition, has agreed to acquire Dallas-based Hero Pet Brands, a company that provides solutions to pet owner needs including nutrition, grooming, waste pickup and cleanup.

Capital Partners - Insight Tile
 
solutions-and-multi-asset Solutions & Multi-Asset video
Market Outlook  •  Jun 04, 2019

Applied Equity Advisors Investment Process  

Leslie Delany, Andrew Slimmon
A global, unconstrained and style flexible investment process lets Applied Equity Advisors “stay in the game” and take advantage of a wider set of investment opportunities.

Andrew Slimmon Portrait
 
solutions-and-multi-asset Solutions & Multi-Asset pdf
Market Outlook  •  Jun 03, 2019

Applied Equity Advisors June 2019 Commentary  

Andrew Slimmon
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the June 2019 Monthly Commentary.

AEA-2x1-tile
 
solutions-and-multi-asset Solutions & Multi-Asset video

VIDEO: Midgame 

Andrew Harmstone, Manfred Hui
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.

9605122_GBaR-June-393x348
 
fixed-income Fixed Income page
Market Pulse  •  May 31, 2019

What is the Rates Market Telling Us? 

Jim Caron
The breakdown in U.S.-China trade negotiations is signalling slower growth and lower inflation across the globe. A flattening yield curve is just a logical adjustment to this new information.

Fixed-Income-Team-Tile
 
solutions-and-multi-asset Solutions & Multi-Asset page
Macro Insight  •  May 31, 2019

Midgame 

Andrew Harmstone
After a growth scare in the fourth quarter of 2018, global economies may not be heading towards a recession—but U.S./China trade tensions may delay recovery.

shipping dock
 
solutions-and-multi-asset Solutions & Multi-Asset video
Market Outlook  •  May 30, 2019

Andrew Slimmon's Outlook on the Current Markets 

Leslie Delany, Andrew Slimmon
Over the past decade, “pause” years in the market have been followed by years with positive double-digit returns.

andrew slimmon
 
solutions-and-multi-asset Solutions & Multi-Asset page
Investment Insight  •  May 28, 2019

An Introduction to Alternative Lending 

Kenneth Michlitsch
Alternative lending is an asset class borne of bank disintermediation and technological innovation. In this paper, Ken Michlitsch shares his insights on the space.

man on phone
 
page
solutions-and-multi-asset Solutions & Multi-Asset page
Macro Insight  •  May 23, 2019

How Flexible is Your Approach? 

Leslie Delany, Andrew Slimmon
The best golfers have to be flexible and experienced enough to effectively hit any number of difficult shots. We think the same holds true for portfolio managers and their approach to managing money.

9576586-AEA-Golf-Insight-Tile
 
private-credit-and-equity Private Credit & Equity page
Press Release  •  May 17, 2019

Morgan Stanley Investment Management Raises $785 million for North Haven Senior Loan Fund 

Thomas Bergen, David N Miller, Hank D'Alessandro
Morgan Stanley Investment Management today announced it has raised $785 million for the North Haven Senior Loan Fund L.P. and its related vehicles (collectively “NH SLF”) exceeding its original fundraising target. When combined with target leverage, NH SLF has approximately $1.1 billion of capital available for investment. NH SLF seeks to invest in privately negotiated senior secured loans issued by lower middle market companies in North America.

Credit Partners Team - Insight Tile
 
active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  May 17, 2019

Credit Where Credit Is Due 

William Lock, Dirk Hoffmann-Becking, Bruno Paulson
With shadow banking subdued, the International Equity Team considers the risks involved in the new Chinese corporate debt.

china flag
 
fixed-income Fixed Income page
Global Fixed Income Bulletin  •  May 16, 2019

And the Beat Goes On... 

Global Fixed Income Team
The global economy is cruising at just the right temperature for growth…now only if those pesky trade issues would go away! The Global Fixed Income team shares their views and outlook.

Digital display of volume levels
 
solutions-and-multi-asset Solutions & Multi-Asset pdf
Market Outlook  •  May 15, 2019

Applied Equity Advisors May 2019 Commentary  

Andrew Harmstone
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the May 2019 Monthly Commentary.

aea-team
 
solutions-and-multi-asset Solutions & Multi-Asset page
Investment Insight  •  May 15, 2019

Fintech Continues to Disrupt Consumer Lending 

Kenneth Michlitsch
In this article, AIP Alternative Lending Group Portfolio Manager Ken Michlitsch shares his insights on why fintech continues to disrupt consumer lending.

Consumer on mobile phone using banking application.
 
solutions-and-multi-asset Solutions & Multi-Asset page
Investment Insight  •  May 10, 2019

The Rise of Hedge Fund Coinvestments 

Jarrod Quigley
Hedge fund co-investments have an important role to play in client portfolios, explains AIP Hedge Fund Solutions Team Managing Director Jarrod Quigley.

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active-fundamental-equity Active Fundamental Equity page
Sustainability Insight  •  May 09, 2019

An Emerging Markets Approach to ESG: Our Progress 

Global Emerging Markets Team
The Global Emerging Markets Team discusses how ESG factors are integrated in their process, with the portfolio managers leading engagements on key issues.

emerging-markets-approach-esg-progress
 
active-fundamental-equity Active Fundamental Equity page
MEDIA APPEARANCE  •  May 07, 2019

Dennis Lynch featured in Investor’s Business Daily Best Mutual Fund Awards 2019 Article 

Dennis Lynch
Dennis Lynch, Head of Counterpoint Global, and the Growth Portfolio are highlighted in the Investor’s Business Daily article, “These 2 Hot Sectors Help Morgan Stanley Stay Among Top Mutual Funds”

dennis-lynch-barrons-reprint-08212017
 
fixed-income Fixed Income page
Media Appearance  •  May 06, 2019

Jim Caron on CNBC 

Jim Caron
Jim Caron joins CNBC's 'Fast Money Halftime Report' to discuss how the market is responding to news that there might not be a trade deal between the U.S. and China.

9567401_Tile-with-play
 
fixed-income Fixed Income page
Market Pulse  •  May 06, 2019

U.S.-China Tensions: Not a Widespread Risk…Yet 

Jim Caron
U.S.-China trade talks seem to be at an impasse. Jim Caron, Global Fixed Income Team, shares why he believes the global market impact of these talks is not a systemic market event…yet

Fixed-Income-Team-Tile
 
fixed-income Fixed Income page
Market Pulse  •  May 02, 2019

The Fed's Conundrum 

Jim Caron
The Fed is now left with a conundrum on how to boost inflation, but avoid creating an asset bubble. Jim Caron from the Global Fixed Income Team shares his views.

Fixed-Income-Team-Tile
 
fixed-income Fixed Income page
Media Appearance  •  May 01, 2019

Jim Caron discusses the Fed on Bloomberg 

Jim Caron
The Fed is now left with a conundrum on how to boost inflation, but avoid creating an asset bubble. Jim Caron shares his views on Bloomberg.

9564977-Tile-with-play
 
fixed-income Fixed Income page
Media Appearance  •  May 01, 2019

Michael Kushma on Bloomberg 

Michael Kushma
Michael Kushma joined CNBC's Rick Santelli to discuss the Fed, interest rates and the global economy.

9564748-Tile-with-play
 
solutions-and-multi-asset Solutions & Multi-Asset page
Global Multi-Asset Viewpoint  •  Apr 30, 2019

GMA Viewpoint: Value in the Eurozone 

Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Value in the Eurozone."

GMA-Tile
 
fixed-income Fixed Income video
Market Outlook  •  Apr 30, 2019

1Q19 Review/Outlook: Global Fixed Income Opportunities 

Jim Caron
Global central banks look to extend the economic cycle not end it. Jim Caron reviews the first quarter and shares his outlook for the rest of 2019.

9561003-1Q19-GFIO-Vieo-Tile-w-play-button
 
private-credit-and-equity Private Credit & Equity page
Investment Focus  •  Apr 29, 2019

Debunking Six Myths About Climate Investing 

Vikram Raju
AIP Private Markets’ Head of Impact Investing finds that solutions to climate change are nuanced and may generate compelling investment opportunities.

Debunking-Climate-Polar-bear-Tile
 
private-credit-and-equity Private Credit & Equity page
Press Release  •  Apr 24, 2019

PE-backed XRI buys Fountain Quail Water Treatment 

John Moon, David N Miller, Logan Burt
XRI Holdings, LLC (“XRI”), a leading water midstream company with owned infrastructure throughout the Permian Basin, announced today that it has acquired the water treatment and recycling division of Fountain Quail Energy Services, LLC (“Fountain Quail Water Treatment”). Fountain Quail Water Treatment is a leading produced water treatment, recycle, and reuse business with operations throughout the Permian Basin and other key producing basins across the United States.

Energy Partners Team - Insight Tile
 
fixed-income Fixed Income page
Global Fixed Income Bulletin  •  Apr 17, 2019

Goldilocks Redux? 

Global Fixed Income Team
Optimism abounds that the markets are on the right path for 2019, and we agree! We believe easy monetary policy and lower real yields will support economies and lengthen the business cycle. The Global Fixed Income Team shares their views.

9546772_Web_Tile
 
active-fundamental-equity Active Fundamental Equity page
Sustainability Insight  •  Apr 17, 2019

Engage - Spring 2019 

International Equity Team
The latest edition of Engage, the International Equity Team’s semi-annual update on their ESG engagement activity.

engage-sustainability-report
 
active-fundamental-equity Active Fundamental Equity page
Sustainability Insight  •  Apr 16, 2019

Compounding with a Conscience 

Vladimir Demine, William Lock, Bruno Paulson
The International Equity Team’s discusses its latest offering, Global Sustain, and why understanding ESG factors is essential for successful compounding.

collection of glass orbs featuring regions of the globe
 
active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  Apr 12, 2019

In Search of a Late-Cycle Buffer 

William Lock, Dirk Hoffmann-Becking
The International Equity Team asks: is it time to deploy a late-cycle buffer?

9534088_Insight-tile
 
fixed-income Fixed Income video
Macro Insight  •  Apr 12, 2019

A Positive Outlook for Europe 

Richard Ford
Ric Ford, Head of Global Credit, shares his views on how reversing negative factors are creating a positive outlook for Europe and European credit.

9546286_Tile-with-play
 
private-credit-and-equity Private Credit & Equity page
Press Release  •  Apr 11, 2019

SolarWinds Sets Its Sights on the ITSM Market through Acquisition of Samanage and Introduction of a SolarWinds Service Desk Product 

David N Miller, Pete Chung, Robert Bassman
SolarWinds (NYSE:SWI), a leading provider of powerful and affordable IT management software, today announced that it has signed an agreement to acquire Samanage, a highly reviewed and highly rated IT service desk solution company based in Cary, NC. Over the past 7 years, Samanage has built a strong, well-respected product guided by a customer-centricity that aligns well with SolarWinds’ mission and commitment to the technology professional community.

Expansion Capital Team - Private Equity - Insight Tile
 
active-fundamental-equity Active Fundamental Equity video
Sustainability Insight  •  Apr 04, 2019

Integrating ESG in Emerging Markets Investing 

Vishal Gupta
Vishal Gupta explains how ESG is integrated into the Emerging Markets Leaders investment process.

9532718_Tile-with-play
 
active-fundamental-equity Active Fundamental Equity page
Sustainability Insight  •  Apr 03, 2019

How to Select Sustainable Compounders 

Vladimir Demine
Vladimir Demine explains the International Equity Team’s process for building highest quality ESG integrated portfolios.

Fossil spiral shell in stone
 
fixed-income Fixed Income page
Market Pulse  •  Apr 02, 2019

Fed Policy & China Stimulus to Prevail 

Jim Caron
Jim Caron explains why he believes the markets will be bolstered in the 2H19 by the U.S. Federal Reserve's current policy path and the stimulus being implemented in China.

Fixed-Income-Team-Tile
 
solutions-and-multi-asset Solutions & Multi-Asset page
Global Multi-Asset Viewpoint  •  Mar 31, 2019

GMA Viewpoint: Cyclical Assets Have Room to Outperform as Global Growth Recovers 

Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Cyclical Assets Have Room to Outperform as Global Growth Recovers"

GMA-Tile
 
active-fundamental-equity Active Fundamental Equity video
Sustainability Insight  •  Mar 27, 2019

ESG Is Crucial to High-Quality Compounding 

Bruno Paulson
Bruno Paulson explains what role ESG plays in the International Equity Team's recipe for compounding.

9525865-Bruno-Paulson-Tile-with-play
 
active-fundamental-equity Active Fundamental Equity video
Sustainability Insight  •  Mar 27, 2019

ESG Focus Adds Value For Our Clients 

Vladimir Demine
Vladimir Demine explains why having a dedicated head of ESG research is the right thing to do for clients.

9525865-Vladimir-Demine-Tile-with-play
 
active-fundamental-equity Active Fundamental Equity video
Sustainability Insight  •  Mar 27, 2019

Being Principled, Without Sacrificing Return 

William Lock
William Lock explains why there is no need for compromise between returns and principles.

9525865-William-Lock-Tile-with-play
 
active-fundamental-equity Active Fundamental Equity video
Sustainability Insight  •  Mar 27, 2019

Holistic and Responsible Investing in a Rapidly Changing World 

William Lock
Laura Bottega discusses how global factors encourage companies to balance profit and ESG.

9525865-Laura-Bottega-Tile-with-play
 
active-fundamental-equity Active Fundamental Equity video
Sustainability Insight  •  Mar 27, 2019

Investing Wisely By Avoiding Permanent Destruction of Capital 

Jill Ytuarte
Jill Ytuarte breaks down what the International Equity Team believes is their chief responsibility to clients.

9525865-Jill-Ytuarte-Tile-with-play
 
fixed-income Fixed Income page
Global Fixed Income Insights  •  Mar 27, 2019

Beware Modern Monetary Theory: An Opinion on Risks 

Jim Caron
The increasingly popular narrative of modern monetary theory is causing people to question the Fed's monetary policy. Jim Caron discusses how applying this theory may have long-term economic risks.

9528895-Tile
 
fixed-income Fixed Income page
Global Fixed Income Bulletin  •  Mar 20, 2019

Where To From Here? 

Global Fixed Income Team
Central banks becoming more dovish, U.S.-China relations and Brexit have left uncertainty hanging over the markets. Where will we go from here? The Global Fixed Income team shares their views.

9515769_Web_Tile_v1
 
fixed-income Fixed Income page
Market Pulse  •  Mar 20, 2019

Learning What Patience Means 

Jim Caron
No rate hikes in 2019 and possibly one in 2020. Jim Caron shares his views following the March FOMC meeting.

Fixed-Income-Team-Tile
 
solutions-and-multi-asset Solutions & Multi-Asset video
Market Outlook  •  Mar 19, 2019

On the Road Again: Fiscal Stimulus Around the World 

Christian Goldsmith, Andrew Harmstone
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.