Broker Research: Sector, Macro and Strategy Notes

Morgan Stanley·2026-08-14Macro

China·Neutral

Morgan Stanley·2026-08-14Macro

US rates·Neutral

Morgan Stanley·2026-08-14Sector

Factory automation·Overweight

Morgan Stanley·2026-08-14Sector

BMY.USVRTXUS major pharma·Neutral

Morgan Stanley·2026-08-14Sector

China financials·Overweight

Morgan Stanley·2026-08-13Macro

US consumer discretionary·Overweight

Morgan Stanley·2026-08-13Sector

003670.KS066970.KQ247540.KQKorea battery materials·Neutral

Morgan Stanley·2026-08-13Sector

Greater China materials·Overweight

Morgan Stanley·2026-08-12Thematic

AI multi-model beneficiaries·Overweight

Morgan Stanley·2026-08-12Sector

GIGADEV STMMCU·Overweight

Morgan Stanley·2026-08-12Sector

AMZN GOOGLUS internet·Overweight

Morgan Stanley·2026-08-12Sector

BARN.SWHSY.USMDLZ.USCocoa·Neutral

Morgan Stanley·2026-08-12Sector

BAC CFITB.USGSHBAN.USKEY.USRF.USUS large-cap banks·Overweight

Morgan Stanley·2026-08-11Macro

Asia·Overweight

Morgan Stanley·2026-08-11Sector

GEELY BYD2015.HK9863.HKChina autos·Neutral

Morgan Stanley·2026-08-11Strategy

002080.SZ002371.SZ0386.HK0388.HK1088.HK2318.HKZIJINMINING300750.SZ600406.SH600522.SHGIGADEV6823.HK9606.HKBABAMiniMax·Overweight

Morgan Stanley·2026-08-11Thematic

Asia power and grid·Overweight

Morgan Stanley·2026-08-10Sector

SBP3692.HKAZNChina biotech·Overweight

Morgan Stanley·2026-08-10Sector

2449.TWGOOGL NVDAHBM·Overweight

Morgan Stanley·2026-08-10Sector

China property·Neutral

Research: Broker notes on sectors, macro, rates and strategy

China Economics: Fiscal Rollout Remains Slow

US Economics Weekly: Disinflation is here. How long will it last?

Factory Automation: Compelling Long-term Growth: Reiterate Overweight on Keyence, Equal-weight on SMC & Fanuc

A picture is worth a thousand words

China Financials: July TSF shows China is still on the path to a more sustainable level of stimulus

Resilience of Discretionary Consumer Demand

S. Korea Battery Materials: Feedback on Our Assumption

Greater China Materials : China Steel and Iron Ore Weekly Update

Global Thematics The Model Race Gets More Complicated Chinese Model Pricing & Open-Weights Adoption

Greater China Technology Semiconductors: MCU: Chip inflation continuing in 2H26

Internet: How Could Open-Weight Models Impact GenAI ROIC?

Global Chocolate Unwrapped: July Edition: A Tale of Two Crops

Large Cap Banks: Key Metrics Post-2Q26 Earnings

Asia Economics: The Viewpoint: Growing Evidence Confirms Recovery is Broadening Out Beyond AI

China Autos & Shared Mobility: China EV Weekly Orders – Awaiting return of launch spark

China Equity Strategy: Focus List Changes–China HK

Investor Presentation: Asia Summer School: Powering AI

China Healthcare: China Biotech Funding and Licensing Monthly

Asia-Pacific Technology AI Supply Chain GPU Architecture Optimization Given Memory Shortage and Supernode Challenge

China Property: Another Piecemeal Easing in Beijing