Morgan Stanley Etf Profile
CVIE Etf | 60.28 0.23 0.38% |
PerformanceGood
| Odds Of DistressLow
|
Morgan Stanley is trading at 60.28 as of the 19th of March 2025, a 0.38 percent increase since the beginning of the trading day. The etf's lowest day price was 59.92. Morgan Stanley has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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Morgan Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Large Cap ETFs, Strategy ETFs, Foreign Large Blend (View all Sectors) |
Issuer | Morgan Stanley |
Inception Date | 2023-01-30 |
Benchmark | Calvert International Responsible Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 126.34 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Large Cap |
Market Concentration | Developed Markets |
Region | Global ex-U.S. |
Administrator | JPMorgan Chase Bank N.A. |
Advisor | Morgan Stanley Investment Management Inc. |
Custodian | JPMorgan Chase Bank N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Thomas Seto, James Reber, Matthew Maillet |
Transfer Agent | JPMorgan Chase Bank N.A. |
Fiscal Year End | 30-Sep |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 763 |
Market Maker | Jane Street |
Total Expense | 0.18 |
Management Fee | 0.18 |
200 Day M A | 57.7094 |
Country Name | USA |
50 Day M A | 58.0682 |
Code | CVIE |
Updated At | 18th of March 2025 |
Returns Y T D | 9.06 |
Name | Morgan Stanley ETF Trust - Calvert International Responsible Index ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01DR7M938 |
Type | ETF |
1y Volatility | 10.34 |
Morgan Stanley ETF [CVIE] is traded in USA and was established null. The fund is listed under Foreign Large Blend. The entity is thematically classified as Large Cap ETFs. Morgan Stanley ETF currently have in assets under management (AUM). , while the total return for the last year was 9.5%.
Check Morgan Stanley Probability Of Bankruptcy
Geographic Allocation (%)
Morgan Stanley ETF Currency Exposure
Morgan Stanley ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Morgan Stanley will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Morgan Stanley ETF.
Morgan Stanley ETF Risk Profiles
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.
Risk Adjusted Performance | 0.1518 | |||
Jensen Alpha | 0.2015 | |||
Total Risk Alpha | 0.2389 | |||
Sortino Ratio | 0.261 |
Morgan Stanley Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Morgan Stanley ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Morgan Etf refer to our How to Trade Morgan Etf guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Morgan Stanley ETF is measured differently than its book value, which is the value of Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of Morgan Stanley's value that differs from its market value or its book value, called intrinsic value, which is Morgan Stanley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morgan Stanley's market value can be influenced by many factors that don't directly affect Morgan Stanley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Morgan Stanley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Stanley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Stanley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.