Morgan Stanley China Fund Quote
| CAF Fund | USD 12.07 0.18 1.51% |
Performance0 of 100
| Odds Of DistressLess than 16
|
Morgan Stanley is trading at 12.07 as of the 18th of April 2024. This is a 1.51 percent up since the beginning of the trading day. The fund's lowest day price was 12.01. Morgan Stanley has less than a 16 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Morgan Stanley China are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. Morgan Stanley China A Share Fund, Inc. was formed on July 6, 2006 and is domiciled in the United States. Morgan Stanley is traded on New York Stock Exchange in the United States.. The company has 21.88 M outstanding shares of which 22.02 K shares are currently shorted by investors with about 1.1 days to cover. More on Morgan Stanley China
Moving against Morgan Fund
| 0.57 | SAEXX | State Street Institu | PairCorr |
| 0.56 | MSTVX | Morningstar Alternatives | PairCorr |
| 0.55 | FKIQX | Franklin Income | PairCorr |
| 0.55 | ALEFX | Alps/alerian Energy | PairCorr |
| 0.52 | DODGX | Dodge Stock Fund | PairCorr |
| 0.52 | FIJFX | Materials Portfolio | PairCorr |
| 0.44 | AMFAX | Asg Managed Futures | PairCorr |
Morgan Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Morgan Stanley's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Morgan Stanley or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Michael Nugent |
| Fund Concentration | China Region Funds, Asset Management, Financial Services (View all Sectors) |
| Update Date | 31st of March 2024 |
Morgan Stanley China [CAF] is traded in USA and was established 18th of April 2024. The fund is not filed under any group at the present time. Morgan Stanley China currently has in assets under management (AUM) with no minimum investment requirementsThe fund is currently generating return of 0.07% with the current yeild of 0.03%, while the total return for the last 3 years was -15.18%.
Check Morgan Stanley Probability Of Bankruptcy
Morgan Stanley Target Price Odds Analysis
In reference to a normal probability distribution, the odds of Morgan Stanley jumping above the current price in 90 days from now is about 77.34%. The Morgan Stanley China probability density function shows the probability of Morgan Stanley fund to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Morgan Stanley has a beta of 0.5534 suggesting as returns on the market go up, Morgan Stanley average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Morgan Stanley China will be expected to be much smaller as well. Additionally, morgan Stanley China has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Morgan Stanley to move above the current price in 90 days from now is about 77.34 (This Morgan Stanley China probability density function shows the probability of Morgan Fund to fall within a particular range of prices over 90 days) .
Morgan Stanley Top Holders
| MDCEX | Matisse Discounted Closed End | Mutual Fund | Tactical Allocation |
Morgan Stanley China Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Morgan Stanley market risk premium is the additional return an investor will receive from holding Morgan Stanley long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Morgan Stanley. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Morgan Stanley's alpha and beta are two of the key measurements used to evaluate Morgan Stanley's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.05) |
Morgan Stanley Against Markets
Picking the right benchmark for Morgan Stanley fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Morgan Stanley fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Morgan Stanley is critical whether you are bullish or bearish towards Morgan Stanley China at a given time. Please also check how Morgan Stanley's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Morgan Stanley without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
How to buy Morgan Fund?
Before investing in Morgan Stanley, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Morgan Stanley. To buy Morgan Stanley fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Morgan Stanley. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Morgan Stanley fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Morgan Stanley China fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Morgan Stanley China fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Morgan Stanley China, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Morgan Stanley China?
The danger of trading Morgan Stanley China is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Morgan Stanley is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Morgan Stanley. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Morgan Stanley China is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Morgan Stanley China. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Morgan Fund please use our How to Invest in Morgan Stanley guide.Note that the Morgan Stanley China information on this page should be used as a complementary analysis to other Morgan Stanley's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.