#1 Top Global Prime Broker - Alpha Awards, October 2007
#1 Borrower – 7th Year in a Row – International Securities Finance, September 2007
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Portfolio Analytics
Morgan Stanley Portfolio Analytics offers a comprehensive suite of applications to measure risk, performance and P&L. A team of highly seasoned professionals offers advice on best practices, vendor solutions and system integration based on client needs, as well as support of the applications provided internally. Client feedback drives the team’s focus and the development of new technology—new metrics, tools and applications.
Risk Analytics
Morgan Stanley Prime Brokerage proprietary Risk Analytics provides clients with the flexibility required to manage overall risk exposure. The system is interactive, web-based, accessible globally and has the capacity to perform multiple customized and ad hoc analyses, including VaR, stress tests, sensitivities to multiple risk factors and “on-the-fly” risk analyses of new portfolios. Data extracts and hardcopy reports, including those that demonstrate transparency to investors, feed directly into client systems.
Performance Attribution
Morgan Stanley Performance Measurement (MSPM) provides clients with full portfolio management attribution based on a variety of factors—sector, longs vs. shorts, market cap, product type, country, analyst—as well as inception-to-date analysis at both the fund and individual trade levels.
Real-time P&L
Through our proprietary technology, P&L Link, clients are able to enter trades as they are executed throughout the day as well as view resulting position and profit and loss changes in real-time. The application can also pull analytics from third party systems. |
Morgan Stanley’s Prime Brokerage division offers a workplace culture that is like no other in the industry.  |
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