Morgan Stanley Etf Profile

CVLC Etf   70.12  0.80  1.15%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Morgan Stanley is trading at 70.12 as of the 19th of March 2025, a 1.15 percent increase since the beginning of the trading day. The etf's open price was 69.32. Morgan Stanley has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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.

Moving together with Morgan Etf

  0.67VTI Vanguard Total StockPairCorr
  0.69SPY SPDR SP 500PairCorr
  0.69IVV iShares Core SPPairCorr
  0.7VV Vanguard Large CapPairCorr

Moving against Morgan Etf

  0.62PSQ ProShares Short QQQPairCorr
  0.53AIVI WisdomTree InternationalPairCorr
  0.48AMPD Tidal Trust IIPairCorr
  0.44PMBS PIMCO Mortgage BackedPairCorr
  0.42FXY Invesco CurrencySharesPairCorr
  0.42GHTA Collaborative InvestmentPairCorr

Morgan Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Strategy ETFs, Large Blend (View all Sectors)
IssuerMorgan Stanley
Inception Date2023-01-30
BenchmarkCalvert US Large-Cap Core Responsible Index
Entity TypeRegulated Investment Company
Asset Under Management423.11 Million
Asset TypeEquity
CategoryStrategy
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJPMorgan Chase Bank N.A.
AdvisorMorgan Stanley Investment Management Inc.
CustodianJPMorgan Chase Bank N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerThomas Seto, James Reber, Matthew Maillet
Transfer AgentJPMorgan Chase Bank N.A.
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents803
Market MakerVirtu Financial
Total Expense0.15
Management Fee0.15
200 Day M A71.5464
Country NameUSA
50 Day M A73.8284
CodeCVLC
Updated At18th of March 2025
Returns Y T D(4.41)
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01DPGKG45
TypeETF
1y Volatility11.29
Morgan Stanley ETF [CVLC] is traded in USA and was established null. The fund is listed under 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 10.9%.
Check Morgan Stanley Probability Of Bankruptcy

Geographic Allocation (%)

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.

Morgan Stanley Against Markets

When determining whether Morgan Stanley ETF is a strong investment it is important to analyze Morgan Stanley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Morgan Stanley's future performance. For an informed investment choice regarding Morgan Etf, refer to the following important reports:
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 bureau of economic analysis.
For information on how to trade Morgan Etf refer to our How to Trade Morgan Etf guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.