Morgan Stanley Focus Fund Quote
Morgan Stanley is trading at 10.08 as of the 19th of December 2024; that is No Change since the beginning of the trading day. The fund's open price was 10.08. The performance scores are derived for the period starting the 19th of November 2024 and ending today, the 19th of December 2024. Click here to learn more.
Morgan Mutual Fund Highlights
| Fund Concentration | Morgan Stanley Funds, Large Funds, Real Estate Funds, Real Estate, Morgan Stanley (View all Sectors) |
| Update Date | 31st of December 2024 |
Morgan Stanley Focus [MAAYX] is traded in USA and was established 19th of December 2024. Morgan Stanley is listed under Morgan Stanley category by Fama And French industry classification. The fund is listed under Real Estate category and is part of Morgan Stanley family. Morgan Stanley Focus now has accumulated 4.7 M in assets with no minimum investment requirements with the current yeild of 0.02%.
Check Morgan Stanley Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Morgan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Morgan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Morgan Stanley Focus Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Morgan Stanley Focus Mutual Fund Constituents
| ADC | Agree Realty | Stock | Real Estate | |
| AMT | American Tower Corp | Stock | Real Estate | |
| AVB | AvalonBay Communities | Stock | Real Estate | |
| DLR | Digital Realty Trust | Stock | Real Estate | |
| EQR | Equity Residential | Stock | Real Estate | |
| MAA | Mid America Apartment Communities | Stock | Real Estate | |
| PLD | Prologis | Stock | Real Estate | |
| PSA | Public Storage | Stock | Real Estate |
Morgan Stanley Focus Risk Profiles
| Mean Deviation | 0.4441 | |||
| Semi Deviation | 0.3241 | |||
| Standard Deviation | 0.63 | |||
| Variance | 0.3969 |
Morgan Stanley Against Markets
Morgan Stanley Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Morgan Stanley mutual fund to make a market-neutral strategy. Peer analysis of Morgan Stanley could also be used in its relative valuation, which is a method of valuing Morgan Stanley by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Morgan Mutual Fund
Morgan Stanley financial ratios help investors to determine whether Morgan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morgan with respect to the benefits of owning Morgan Stanley security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |