# Jim Caron, the firm's chief investment officer for cross asset solutions.

*business · news · 2026-04-08 · CNBC*

## Key points

- Morgan Stanley Investment Management has shifted from overweight to underweight Europe in its portfolios.
- The firm cites persistent high energy costs and inflation from the Iran conflict as key risks for Europe.
- European fiscal stimulus will be redirected from growth to cushioning energy price shocks, especially in Germany.
- Morgan Stanley is increasing its overweight position in U.S. assets and considering more exposure to Japanese banks and industrials.

**Companies:** Morgan Stanley
**Countries:** United States, Germany, Iran, Japan

[Read the full story on CNBC](https://www.cnbc.com/2026/04/08/iran-war-us-ceasefire-trump-europe-oil-energy-prices-cost-morgan-stanley-risk-exposure.html)

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