Retirement Systems of Alabama Decreases Stock Position in Agree Realty Co.

MAAYX Fund  USD 10.08  0.00  0.00%   
Slightly above 56% of Morgan Stanley's investor base is looking to short. The analysis of overall sentiment of trading Morgan Stanley Focus mutual fund suggests that many investors are alarmed at this time. Morgan Stanley's investing sentiment can be driven by a variety of factors including economic data, Morgan Stanley's earnings reports, geopolitical events, and overall market trends.
  
Retirement Systems of Alabama decreased its holdings in shares of Agree Realty Co. by 1.6 percent during the third quarter, according to its most recent disclosure with the SEC. The fund owned 121,960 shares of the real estate investment trusts stock after selling 1,953 shares during the period. Retirement Systems of Alabama

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Morgan Stanley Fundamental Analysis

We analyze Morgan Stanley's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morgan Stanley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morgan Stanley based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Equity Positions Weight

Equity Positions Weight Comparative Analysis

Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Morgan Stanley Focus Potential Pair-trading

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.

Peers

Morgan Stanley Related Equities

PWPower REIT   11.71   
0%
100.0%
ORealty Income   0.40   
0%
3.0%
KWKennedy Wilson   0.40   
0%
3.0%
PKPark Hotels   0.34   
0%
2.0%
RCReady Capital   0.14   
0%
1.0%
HRHealthcare Realty   0.06   
0%
1.0%
FRFirst Industrial   0.41   
3.0%
0%
UEUrban Edge   0.42   
3.0%
0%
DXDynex Capital   0.64   
5.0%
0%
OZBelpointe PREP   3.80   
32.0%
0%

Other Information on Investing in Morgan Mutual Fund

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