Collins v. Morgan Stanley Dean Witter

IN THE UNITED STATES COURT OF APPEALS FOR THE FIFTH CIRCUIT _______________ m 99-41037 _______________ JAMES A. COLLINS, STANLEY L. MASON, CURTIS COLICHER, GLORIA BAILEY, DANA FLORES, R.L. NELSON, JR., ROBERT M. CHISTE, AND DAVID J. ATWOOD, Plaintiffs-Appellants, VERSUS MORGAN STANLEY DEAN WITTER AND IAN C.T. PEREIRA, Defendants-Appellees. _________________________ Appeal from the United States District Court for the Southern District of Texas _________________________ August 31, 2000 Before JOLLY, SMITH, and BARKSDALE, and stockholders of Allwaste, Inc. (“All- Circuit Judges. waste”), voted to merge with Philip Services Corporation (“Philip”). Each of the plaintiffs JERRY E. SMITH, Circuit Judge: had earned stock options as part of his compensation while working at Allwaste. Relying partly on the advice of Morgan Stanley, later Morgan Stanley Dean Witter & After the merger, Philip announced that it Co. (“Morgan Stanley”), the board of directors had filed inaccurate financial statements for several years. Upon the announcement, the Morgan Stanley, however, “express[ed] no stock of the now-merged Philip dropped sig- opinion or recommendation as to how the nificantly, damaging the value of the employ- holders of Allwaste Common Stock should ees’ post-merger options. The option holders vote at the stockholders’ meeting held in con- responded by suing Morgan Stanley, claiming nection with the Merger.” The fairness contract breach, misrepresentation, fraud, and opinion stated that Morgan Stanley had other causes of action. “assumed and relied upon without independent verification the accuracy and completeness of The district court dismissed for failure to the information supplied or otherwise made state a claim. Because we agree that the op- available to us by [Allwaste] and Philip for the tion holders cannot, under the facts they have purposes of this opinion” and that it was pleaded, enunciate any cause of action, we written “for the information of the Board of affirm. Directors of the Company only and may not be used for any other purpose without [Morgan I. Stanley’s] prior consent,” except for filings By agreement dated February 12, 1997 (the with the Securities and Exchange Commission. “Agreement”), Allwaste engaged Morgan Stanley to evaluate the possible sale of All- The opinion was signed by Ian C.T. Pereira, waste. Morgan Stanley would provide advice, the Morgan Stanley principal with primary re- including a financial opinion letter if requested, sponsibility for the Allwaste engagement. Ac- to the Allwaste board of directors (the cording to the complaint, Pereira made oral “Board”). The Agreement provided that representations to the Board reiterating the Morgan Stanley had “dut ies solely to All- conclusions of the fairness opinion and told waste” and that any advice or opinions certain members of the Board that Morgan provided by Morgan Stanley could not be Stanley had investigated the management of disclosed or referred to publicly without Philip and determined that it was “clean.” On Morgan Stanley’s consent. June 30, 1997, Morgan Stanley issued an additional opinion reaching the same Pursuant to the Agreement, Morgan conclusions. Stanley analyzed a proposed merger between Allwaste and Philip, whereby Allwaste and The shareholders approved the merger. Philip would be merged into a new company Each share of Allwaste was converted to to be owned by Philip, and each share of All- 0.611 shares of Philip stock, and each option waste common stock would be converted into to purchase a share of Allwaste stock was con- 0.611 shares of Philip common stock. On verted to an option to purchase 0.611 shares March 5, 1997, Morgan Stanley provided the of Philips stock. Board with a written fairness opinion stating that, based on the information it had reviewed, In early 1998, Philip disclosed that it had Morgan Stanley believed that the number of filed inaccurate financial statements for several shares of Philip stock to be received for each years. This revelation led to a sharp decrease share of Allwaste stock was “fair from a in the price of Philip common stock. The financial point of view to the holders of complaint alleged that Morgan Stanley and Allwaste Common Stock.” Pereira had failed to conduct adequate 2 investigation of Philip or to inform the Board quotation marks and ellipses omitted). of the problems that ultimately led to the decline in Philip’s stock price and the value of In considering a motion to dismiss for fail- plaintiffs’ options. ure to state a claim, a district court must limit itself to the contents of the pleadings, II. including attachments thereto. FED. R. CIV. P. A motion to dismiss under rule 12(b)(6) 12(b)(6). Here, the court included, in its re- “is viewed with disfavor and is rarely view, documents attached not to the pleadings, granted.” Kaiser Aluminum & Chem. but to the motion to dismiss. Plaintiffs did not Sales v. Avondale Shipyards, 677 F.2d object in the district court to this inclusion and 1045, 1050 (5th Cir. 1982). The do not question it on appeal. complaint must be liberally construed in favor of the plaintiff, and all facts plead- We note approvingly, however, that various ed in the complaint must be taken as other circuits have specifically allowed that true. Campbell v. Wells Fargo Bank, “[d]ocuments that a defendant attaches to a 781 F.2d 440, 442 (5th Cir. 1986). The motion to dismiss are considered part of the district court may not dismiss a pleadings if they are referred to in the complaint under rule 12(b)(6) “unless it plaintiff’s complaint and are central to her appears beyond doubt that the plaintiff claim.” Venture Assocs. Corp. v. Zenith Data can prove no set of facts in support of Sys. Corp., 987 F.2d 429, 431 (7th Cir. his claim which would entitle him to 1993).1 In so attaching, the defendant merely relief.” Conley v. Gibson, 355 U.S. 41, assists the plaintiff in establishing the basis of 45-46 (1957). This strict standard of the suit, and the court in making the review under rule 12(b)(6) has been elementary determination of whether a claim summarized as follows: “The question has been stated. therefore is whether in the light most favorable to the plaintiff and with every III. doubt resolved in his behalf, the Both sides agree that New York law complaint states any valid claim for controls construction of the Agreement. The relief.” 5 CHARLES A. WRIGHT & law of New York specifies that only those in ARTHUR R. MILLER, FEDERAL PRACTICE privity of contract or who enjoy an intended AND PROCEDURE § 1357, at 601 (1969). and immediate third-party beneficiary relationship to a contract may sue thereon2 and Lowrey v. Texas A&M Univ. Sys., 117 F.3d 242, 247 (5th Cir. 1997) (some citation 1 information omitted). “In order to avoid See also Branch v. Tunnell, 14 F.3d 449, dismissal for failure to state a claim, however, 453-54 (9th Cir. 1994); Field v. Trump, 850 F.2d 938, 949 (2d Cir. 1988); Sheppard v. Texas Dep’t a plaintiff must plead specific facts, not mere of Transp., 158 F.R.D. 592, 595 (E.D. Tex. 1994). conclusory allegations. We will thus not accept as true conclusory allegations or 2 See Strauss v. Belle Realty Co., 469 N.Y.S.2d unwarranted deductions of fact.” Tuchman v. 948, 950 (N.Y. App. Div. 1983) (distinguishing DSC Communications Corp., 14 F.3d 1061, between intended-and-immediate third-party 1067 (5th Cir. 1994) (internal citations, beneficiaries, who may sue on a contract, and (continued...) 3 that “[w]here a provision in [a] contract Board is the only entity that enjoyed the right expressly negates enforcement by third-parties, to sue on the Agreement; the option-holder that provision is controlling.”3 Where a clause plaintiffs are precluded from doing so. provides that the contracted-for services will run directly to and for the benefit of the other The option holders respond by pointing to contracting party, any relevant third parties Glanzer v. Shepard, 135 N.E. 275 (N.Y. will be considered incidental rather than 1922), and Ultramares Corp. v. Touche, 174 intended and immediate.4 N.E. 441 (N.Y. 1931), and their progeny. In the former, the court held that a produce As the district court recounted, both the weigher was liable to the purchaser of the pro- Agreement and the fairness opinion specified duce mis-weighed, though the seller contract- that the efforts were undertaken at the behest ed with the weigher to act. See Glazner, 135 of and for the benefit of the Board alone. The N.E. at 275. In moving beyond the rules of fairness opinion, meanwhile, expressly negated complete privity of contract, the court not only enforcement by but reception to third recognized that it was going beyond the parties. Under New York law, then, the explicit confines of contract law. We think the law imposes a duty toward 2 (...continued) buyer as well as seller in the situation incidental beneficiaries, who may not); Cappello v. here disclosed. . . . We do not need to Union Carbide & Carbon Corp., 103 N.Y.S.2d state the duty in terms of contract or of 157, 161-62 (N.Y. Sup. Ct. 1951) (recognizing privity. Growing out of a contract, it suit on a contract deriving from a third-party ben- has none the less an origin not eficiary theory as an exception to the general rule exclusively contractual. Given the that only those in privity may sue on a contract). contract and the relation, the duty is “An incidental beneficiary is a third party who may imposed by law. There is nothing new derive benefit from the performance of a contract though he is neither the promisee nor the one to here in principle. . . . It is ancient whom performance is to be rendered.” Strauss, learning that one who assumes to act, 469 N.Y.S.2d at 950. Such incidental beneficiaries even though gratuitously, may thereby may not sue on the contract. Id. become subject to the duty of acting carefully, if he acts at all. The most 3 Edward B. Fitzpatrick, Jr. Const. Corp. v. common examples of such a duty are County of Suffolk, 525 N.Y.S.2d 863, 866 (N.Y. cases where action is directed toward App. Div. 1988). the person of another or his property. A 4 like principle applies, however, where Id. See also Fourth Ocean Putnam Corp. v. action is directed toward the governance Interstate Wrecking Co., Inc., 485 N.E.2d 208, of conduct. The controlling 211-12 (N.Y. 1985) (setting out circumstances in which New York law finds intended third-party circumstance is not the character of the beneficiaries); Paradiso v. Apex Investigators & consequence, but its proximity or Sec. Co., 458 N.Y.S.2d 234, 235 (N.Y. App. Div. remoteness in the thought and purpose 1983) (holding that “it must clearly appear from of the actor. . . . Constantly the bounds the provisions of the contract that the parties of duty are enlarged by knowledge of a thereto intended to confer a direct benefit on the prospective use. alleged third-party beneficiary”). 4 Glanzer, id. at 275-76 (emphases added). (1) Morgan Stanley employees made representations about the integrity The new beast that the Glazner court ex- and value of Philip and the propriety of plicated was one of tort, not contract. Glaz- merger to board members who ner does nothing to enlarge the scope of the happened to be option holders; power of third-party beneficiaries to sue in contract. Ultramares, the first words of which (2) Morgan Stanley was aware that explain that “[t]he action is in tort for damages the Allwaste board members would con- suffered through the misrepresentations of ac- sider the good of the option holders countants,” manifestly cannot do that work ei- when determining whether to merge; ther. See Ultramares, 174 N.E. at 442. (3) Morgan Stanley was aware that Meanwhile, even if Glazner were the Allwaste board did not intend to understood to explicate a cause of action keep the fairness opinion to itself sounding in contract rather than tort,5 it would (despite a specific provision to the not so enlarge the grounds for suit as to contrary); include the option-holder plaintiffs. Unlike the produce weigher in Glazner, Morgan Stanley (4) Morgan Stanley showed the protected itself with explicit language opinion to board members who were describing the class of beneficiaries of its also option holders (though the option efforts: the Board, solely. As noted above, holders do not specifically allege that the such contractual limitations are honored by the opinion was shown to any option law of New York. holders who were not board members, nor that it rightfully could have been); The district court, therefore, rightly and concluded that the option-holder plaintiffs may not sue on the Agreement in contract as third- (5) Option holders, who played as party beneficiaries. To support a claim of con- option holders no role in merger talks or tract breach (or the related breach-of-warranty the agreement thereto, somehow relied claim), then, the plaintiffs must have pleaded on Morgan Stanley’s representations. the existence of a valid oral contract. Instead, however, they pleaded, inter alia, that These pleadings do not amount to any but the most conclusional claim that an oral contract existed between Morgan Stanley and 5 the option holders. There is no suggestion of See Glazner, 135 N.E. at 277, wherein the a meeting of the minds between option holders court delphically mused that as such and Morgan Stanley and no assertion [w]e state the defendant’s obligation, there- of consideration. Because the option holders fore, in terms, not of contract merely, but of are not, as a matter of law, third-party duty. Other forms of statement are possible. beneficiaries of the Agreement and They involve, at most, a change of meaningfully pleaded no oral contract running emphasis. . . . If we fix our gaze upon that between Morgan Stanley and themselves, they aspect, we shall stress the element of cannot state any claim sounding in contract. contract . . . . 5 IV. The district court applied Texas law to the 7 remainder of the claims; neither party (...continued) challenges this choice-of-law decision. The (1) One who, in the course of his option holders alleged a variety of tortious business, profession or employment, or in claims: professional misrepresentation, any other transaction in which he has a negligent misrepresentation, fraud and, pecuniary interest, supplies false generally, “recklessness” and “gross negli- information for the guidance of others in their business transactions, is subject to gence.”6 Whatever the characterization, liability for pecuniary loss caused to them however, each of these torts shares one by their justifiable reliance upon the necessary element that the option holders, information, if he fails to exercise under the facts they pleaded, cannot reasonable care or competence in obtaining demonstrate: that they relied on Morgan or communicating the information. Stanley’s alleged misrepresentations.7 (2) Except as stated in Subsection (3), the liability stated in Subsection (1) is 6 limited to loss suffered Findings of recklessness or gross negligence would allow exemplary, rather than merely compensatory, damages were the underlying tort (a) by the person or one of a limited of misrepresentation found. For reasons we ad- group of persons for whose benefit and dress, it cannot be. See, e.g., Cook Consultants, guidance he intends to supply the Inc. v. Larson, 700 S.W.2d 231, 239 (Tex. information or knows that the recipient App.SSDallas 1985, writ ref’d n.r.e.). intends to supply it; and The option holders also charged Morgan (b) through reliance upon it in a Stanley with breach of fiduciary duty. They made, transaction that he intends the information to however, nothing but the most conclusional influence or knows that the recipient so averments that Morgan Stanley owed them a intends or in a substantially similar fiduciary duty. Moreover, they make no effort on transaction. appeal to defend, rather than merely reassert, their position that a fiduciary relationship existed. They Scottish Heritable Trust, PLC v. Peat Marwick cannot, therefore, be understood meaningfully to Main & Co., 81 F.3d 606, 611-12 (5th Cir. 1996) have appealed the dismissal of this cause of action. (emphases added). Fraud, meanwhile, requires that If they had properly done so, the cause of action the plaintiff allege would have failed for the same reason as do the other tort claims. (1) that a material representation was made; (2) that it was false; (3) that the speaker 7 In Texas, accountant liability for knew it was false when made or that the misrepresentation follows the Restatement speaker made it recklessly without any (Second) of Torts, “which provides in the relevant knowledge of the truth and as a positive part: assertion; (4) that he made it with the intention that it be acted upon by the other § 552. Information Negligently Supplied party; (5) that the party acted in reliance for the Guidance of Others upon it; and (6) damage. (continued...) (continued...) 6 “justifiable reliance comprises two elements: 8 Reliance requires action. One relies as a (1) the plaintiff must in fact rely on the predicate to doing something. The option information; and (2) the reliance must be holders, however, played no role in effecting reasonable.” Scottish Heritable Trust, 81 F.3d the merger. They neither authorized it, as did at 615. In Scottish Heritable Trust, the the Board, nor ratified it, as did the plaintiffs actually relied on the representations shareholders. of the defendant-accountants by buying a controlling interest in the company that the The option holders do not aver that they defendant-accountants had audited. See id. at relied; rather, they claim that Nelson relied on 608. Morgan Stanley’s representations in casting his vote in favor of merger and that, but for the In Cook Consultants, Inc. v. Larson, 700 misrepresentations, he would have demanded S.W. 2d 231, 233 (Tex. App.SSDallas 1985, a more rigorous accounting or would have op- writ ref’d n.r.e.), a surveyor surveyed a home posed the merger. This may be so, but for a homebuilder, and erred. The property because Nelson cast his vote as a Board was sold to Larson, whose home loan was member rather than an option holder, he predicated in part on the guarantees of proper likewise relied only in his capacity as a Board title contained within the property record. Id. member, because he took no action, as an She eventually prevailed against the surveyor, option holder, that would have occasioned because without the misrepresentations includ- reliance.9 ed within his survey, she would not have pur- chased the house, because she would not have It is this lack of reliance by the option hold- been able to secure a home loan. See id. at ers that distinguishes this case from others cit- 237. In other words, though proximate cause ed by the plaintiffs. As we have explained, was slightly attenuated, Larson relied on the survey in deciding to buy. 7 (...continued) Finally, in Blue Bell, Inc. v. Peat, Marwick, T.O. Stanley Boot Co. v. Bank of El Paso, 847 Mitchell & Co., 715 S.W.2d 408, 410 (Tex. S.W.2d 218, 222 (Tex. 1992) (emphasis added). App.SSDallas 1986, writ ref’d n.r.e.), the plaintiffs relied on the accountant’s 8 See, e.g., Rumfield v. Rumfield, 324 S.W.2d representations of a trade partner’s financial 304, 306 (Tex. Civ. App.SSAmarillo 1959, writ fitness in deciding to issue a line of credit. ref’d n.r.e.), wherein, in the context of fraud, the But for the representations, plaintiffs would court explained that “[n]ot only is materiality an not have made the credit available and would essential element of the deceitful representation, not have lost it when its trade partner failed to but the defrauded party must have been induced to repay. See id. at 413. act by reason of his reliance upon the verity of the statement” (emphasis added). The option holders’ tort claims fail because 9 Consistent until the end, the option-holder they cannot aver the first element of justifiable plaintiffs never were able to distinguish between reliance: They did not rely on Morgan Nelson's and other Board members’ actions as Stanley’s alleged misrepresentations to do members of the Board and their actions as option anything, because they were not authorized to holders. 7 act. It does not matter, therefore, that they Accordingly, we direct the judge in this managed to plead that Morgan Stanley in fact case, and others in this circuit, to entertain knew that they, as option holders, would be post-judgment motions as contemplated by the informed of the fairness letter or even that rules. Moreover, the district courts must care- Morgan Stanley intended them to be so fully consider each such motion on its merits, informed. Nothing about Morgan Stanley’s without begrudging any party who wishes to motivations can change the fact that the option avail himself of the opportunity to present such holders played no role in the merger motions in accordance with the rules of proceedings. procedure and with the standards of professional conduct. V. Having addressed the issues raised on ap- AFFIRMED. peal, we now fulfill our supervisory role over the district courts10 by turning to an inappropriate instruction contained in the district court’s opinion. At the end of the order granting the motion to dismiss, the court forbade the parties to file [anything] further regarding the issues addressed in this Order, including motions to reconsider and the like, unless supported by compelling new evidence not available at the time of the instant submissions. Instead, plaintiffs are instructed to seek any further relief to which they may feel they are entitled, on any matter herein addressed, from the United States Court of Appeals for the Fifth Circuit, as may be appropriate in due course. We notice that the district judge in this mat- ter, like some other district judges in this cir- cuit, has the custom of usually, or even always, prohibiting litigants from filing motions for re- consideration or relief, such as those contemplated by FED. R. CIV. P. 59 and 60. No judge has that authority. 10 See, e.g., Bryan v. United States, 492 F.2d 775, 780 (5th Cir. 1974) (en banc). 8 RHESA HAWKINS BARKSDALE, Circuit Judge, dissenting in part: I concur in part V. of the opinion, concerning our supervisory role. And, I concur in the discussion in part II. about the district court’s reviewing documents referenced in, but not attached to, the complaint, because that discussion is helpful dictum. Plaintiffs neither objected in district court to, nor challenged on appeal, the district court’s engaging in such review; therefore, the point is not before us, except to note, as the opinion properly does, the procedure that was followed. But, because I cannot agree plaintiffs can prove no set of facts entitling them to recovery, I must respectfully dissent from the action’s dismissal being affirmed. Rule 12(b)(6) is an exacting standard indeed. As the majority recites: “The district court may not dismiss a complaint under rule 12(b)(6) ‘unless it appears beyond doubt that 9 the plaintiff can prove no set of facts in emphasis added). But, the controlling support of his claim which would entitle him to conclusion that plaintiffs cannot state a claim, relief’”. Lowrey v. Texas A & M Univ. Sys., because “they were not authorized to act”, 117 F.3d 242, 247 (5th Cir. 1997) (quoting ignores the well-pleaded facts in the Conley v. Gibson, 355 U.S. 41, 45-46 (1957)) complaint. Those allegations — at least for (emphasis added). purposes of avoiding Rule 12(b)(6) dismissal The majority’s introductory statement, that — reflect exceptions to the usual limiting rules “the option holders cannot, under the facts of liability concerning contracts and corporate they have pleaded, enunciate any cause of actions. action” (emphasis added), is an erroneous For example, the majority disregards the statement of the above-discussed procedure to quite unique importance of stock options at be followed in ruling on the failure-to-state- Allwaste. As described in the complaint, claim motion. Moreover, this erroneous plaintiff Nelson, Allwaste’s founder, chairman, statement sets the tone for the opinion. In and holder of a significant number of options, fact, it is characteristic of the tenor of the made the employee stock option incentive plan majority’s conclusions. the bedrock of the corporation. Dismissal at this stage of the proceedings is The majority also fails to note that Morgan premature. The majority notes correctly that Stanley issued the second fairness opinion only “[t]he complaint must be liberally construed in upon Nelson’s insistence that it conduct a favor of the plaintiff[s], and all facts pleaded more thorough review of Philip’s management. in the complaint must be taken as true”. It was in reliance on Morgan Stanley’s Lowrey, 117 F.3d at 247 (citation omitted; representation it had conducted such 10 investigation that Nelson and the other information in the fairness opinion to the directors/option holders recommended the option holders. merger with Philip. In other words, because of The majority has prejudged the merits of Morgan Stanley’s misrepresentation, board this action. In the light of the complaint’s members/option holders voted for the merger, specific and unique allegations, I respectfully and encouraged shareholders to do the same. dissent. Further, the complaint states: The fairness opinion, although requested by the Allwaste board, was rendered wholly or in part for the benefit of Allwaste’s shareholders and option holders. Moreover, Morgan Stanley was aware that the Allwaste board did not intend to keep the fairness opinion to itself and, indeed, the opinion was shown to plaintiff Nelson and other shareholders and option holders and Morgan Stanley knew and intended that it be so used. (Emphasis added.) This allegation comports with the claim under § 552 of the Restatement (Second) of Torts because, at this point, we must accept as true that Morgan Stanley “kn[ew] [the board] intende[ed] to supply” the 11