Mitchell M. Merin of Morgan Stanley to Speak - Morgan Stanley

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Managing Multiple Products & Multiple Platforms Mitchell M. Merin President & Chief Operating Officer Morgan Stanley Investment Management Forces Of Change NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Forces Of Change Forces Technology Asset Management Industry NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Forces Of Change Forces Technology Changing Customers Asset Management Industry NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Forces Of Change Forces Technology Changing Customers U.S. Market Maturation Asset Management Industry NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Forces Of Change Forces Technology Changing Customers U.S. Market Maturation Asset Management Industry Increased Competition NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Forces Of Change Forces Changes Power Shifting to Distributors Technology Losing Control of the Customer Greater Mobility of Assets Changing Customers Ubiquity of Products & Services U.S. Market Maturation Asset Management Industry Performance Transparency Price Transparency Commodization of the Mutual Fund Increased Competition Slower Organic Growth Increased Pressure On Margins NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Critical Success Attributes NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Critical Success Attributes  Customer Focus / Segmentation NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Critical Success Attributes  Customer Focus / Segmentation  Quality Investment Manufacturing / Superior Performance NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Critical Success Attributes  Customer Focus / Segmentation  Quality Investment Manufacturing / Superior Performance  Multi-Tiered Distribution NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Critical Success Attributes  Customer Focus / Segmentation  Quality Investment Manufacturing / Superior Performance  Multi-Tiered Distribution  Strong Brand Identity NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Critical Success Attributes  Customer Focus / Segmentation  Quality Investment Manufacturing / Superior Performance  Multi-Tiered Distribution  Strong Brand Identity  Economies of Scale NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Today’s Asset Management Industry Three Tiers Of Competitors Large Institutions Mid-Tier Firms Small Boutiques THE COMPETITIVE LANDSCAPE NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Tomorrow’s Asset Management Industry More And More Bifurcated Large Institutions Mid-Tier Firms Small Boutiques R I P? THE COMPETITIVE LANDSCAPE NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Our Business Model NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. A Quick History Morgan Stanley Asset Management founded (1975) Dean Witter acquires InterCapital (1977) Morgan Stanley acquires MAS (1996) Morgan Stanley acquires Van Kampen (1996) Morgan Stanley merges with Dean Witter (1997) MSDW Asset Management formed (1999) MSIM formed (2000) NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Our Old Organization MORGAN STANLEY DEAN WITTER ASSET MANAGEMENT Investments Investments Investments Investments Sales & Marketing Sales & Marketing Sales & Marketing Sales & Marketing Operations Operations Operations Operations Technology Technology Technology Technology MAS MILLER ANDERSON & SHERRERD, LLP NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Our Old Branding Strategy Client Segment Proprietary Retail Organization MSDW Advisors Brand MSDW Family of Funds Proprietary Institutional MSDW Investment Mgmt. Miller Anderson & Sherrerd MSDW Institutional Funds MAS Funds Non-Proprietary Retail Van Kampen Investments Van Kampen Funds Non-Proprietary Institutional MSDW Investment Mgmt. Miller Anderson & Sherrerd Van Kampen Mgmt. MSDW Investment Mgmt. Universal Funds MAS Funds Van Kampen Institutional Morgan Stanley Dean Witter Non-U.S. NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Our Old Distribution Approach High Net Worth Broker-Dealers Consultants Full-Service Investment Advisors Corporations Self-Service Banks Public Plans Proprietary Retail Non-Proprietary Retail Institutional MAS MILLER ANDERSON & SHERRERD, LLP MORGAN STANLEY DEAN WITTER ASSET MANAGEMENT NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. We Were Not Harnessing Our Collective Power To Meet The Divergent Needs Of Our Customers C O S T Call Centers eAdvice High Net Worth Traditional Broker SERVICE NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Our Old Organization MORGAN STANLEY DEAN WITTER ASSET MANAGEMENT Investments Investments Investments Investments Sales & Marketing Sales & Marketing Sales & Marketing Sales & Marketing Operations Operations Operations Operations Technology Technology Technology Technology MAS MILLER ANDERSON & SHERRERD, LLP NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. We Functionally Realigned MORGAN STANLEY DEAN WITTER ASSET MANAGEMENT Investments Technology Operations Sales & Marketing Investments Investments Investments NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Technology Operations Sales & Marketing Technology Operations Sales & Marketing Technology Operations Sales & Marketing MAS MILLER ANDERSON & SHERRERD, LLP Our New Organization Investments Sales & Marketing Operations Technology NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Our New Organization = The Keys To Success The Critical Success Attributes Customer Focus / Segmentation Investments Sales & Marketing Operations Quality Investment Manufacturing / Superior Performance Multi-Tiered Distribution Strong Brand Identity Technology Economies of Scale NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. The Power of All Products & Services Under One Roof Traditional Investment Products Mutual Funds Separately Managed Accounts Alternative Investments Hedge Funds Fund-of-Funds Retirement Services Defined Contribution Defined Benefit Advice Financial Planning Asset Allocation Services Other Transfer Agency Section 529 Plans Donor-Advised Fund Consulting Non-U.S. Funds Mutual Fund Wrap Programs Variable Annuities Private Equity Managed Futures Real Estate Trust Services Estate Planning Life Insurance Unit Investment Trusts NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Our New Branding Strategy Client Segment Proprietary Retail Organization Brand Morgan Stanley Funds Proprietary Institutional Morgan Stanley Institutional Funds Non-Proprietary Retail Van Kampen Investments Non-Proprietary Institutional TBD Non-U.S. Morgan Stanley NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Our New Distribution Approach Non-Proprietary Retail Proprietary Retail High Net Worth Broker-Dealers Institutional Consultants Investment Advisors Full-Service Corporations Banks Self-Service Public Plans NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Our New Distribution Approach Non-Proprietary Retail Proprietary Retail High Net Worth Broker-Dealers Institutional Consultants Investment Advisors Full-Service Corporations Banks Self-Service Public Plans NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Our New Organization = The Keys To Success The Critical Success Attributes Customer Focus / Segmentation Investments Sales & Marketing Operations Quality Investment Manufacturing / Superior Performance Multi-Tiered Distribution Strong Brand Identity Technology Economies of Scale NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Superior Performance 65 Funds Rated 4- or 5-Stars by Morningstar Source: Morningstar Principia, May 2001 NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Strong Global Reach 19 Locations & 4,000 Employees World-Wide Chicago Oakbrook Terrace Mumbai New York Boston Tokyo London Hong Kong Singapore Cedar Rapids Jersey City Amsterdam Kansas City Milan Houston West Conshohocken San Francisco Sydney Melbourne NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Strong Brand Identity NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Strong Brand Identity NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Economies of Scale  Rationalizing Expenses Across The Business NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Economies of Scale  Rationalizing Expenses Across The Business  Driving-Home Our #4 Commission Ranking NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Economies of Scale  Rationalizing Expenses Across The Business  Driving-Home Our #4 Commission Ranking  Vendor Relationships NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Economies of Scale  Rationalizing Expenses Across The Business  Driving-Home Our #4 Commission Ranking  Vendor Relationships  Technology NOTICE: This slide is part of a presentation by Morgan Stanley and is intended to be viewed as part of that presentation. The presentation is based on information generally available to the public and does not contain any material, nonpublic information. The presentation has been prepared solely for information purposes, is not a solicitation of an offer to buy or sell any security or instrument and has not been updated since it was o riginally presented June 26, 2001. Managing Multiple Products & Multiple Platforms Mitchell M. Merin President & Chief Operating Officer Morgan Stanley Investment Management

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