Morgan Stanley's market value is the price at which a share of Morgan Stanley trades on a public exchange. It measures the collective expectations of Morgan Stanley China investors about its performance. Morgan Stanley is trading at 17.98 as of the 17th of February 2026. This is a 1.1 percent decrease since the beginning of the trading day. The fund's lowest day price was 17.92. With this module, you can estimate the performance of a buy and hold strategy of Morgan Stanley China and determine expected loss or profit from investing in Morgan Stanley over a given investment horizon. Check out Morgan Stanley Correlation, Morgan Stanley Volatility and Morgan Stanley Performance module to complement your research on Morgan Stanley.
It's important to distinguish between Morgan Stanley's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Morgan Stanley should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Morgan Stanley's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Morgan Stanley 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Morgan Stanley's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Morgan Stanley.
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11/19/2025
No Change 0.00
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In 2 months and 31 days
02/17/2026
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If you would invest 0.00 in Morgan Stanley on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Morgan Stanley China or generate 0.0% return on investment in Morgan Stanley over 90 days. Morgan Stanley is related to or competes with Morgan Stanley, Morgan Stanley, Templeton Dragon, Doubleline Opportunistic, Nuveen Core, Templeton Emerging, and Special Opportunities. Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Inve... More
Morgan Stanley Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Morgan Stanley's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Morgan Stanley China upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morgan Stanley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Morgan Stanley's standard deviation. In reality, there are many statistical measures that can use Morgan Stanley historical prices to predict the future Morgan Stanley's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Morgan Stanley. Your research has to be compared to or analyzed against Morgan Stanley's peers to derive any actionable benefits. When done correctly, Morgan Stanley's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Morgan Stanley China.
Morgan Stanley February 17, 2026 Technical Indicators
Morgan Stanley appears to be very steady, given 3 months investment horizon. Morgan Stanley China has Sharpe Ratio of 0.2, which conveys that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Morgan Stanley, which you can use to evaluate the volatility of the fund. Please exercise Morgan Stanley's Mean Deviation of 0.8695, risk adjusted performance of 0.0867, and Downside Deviation of 0.9883 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Morgan Stanley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Morgan Stanley is expected to be smaller as well.
Auto-correlation
0.01
Virtually no predictability
Morgan Stanley China has virtually no predictability. Overlapping area represents the amount of predictability between Morgan Stanley time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Morgan Stanley China price movement. The serial correlation of 0.01 indicates that just 1.0% of current Morgan Stanley price fluctuation can be explain by its past prices.
Morgan Stanley financial ratios help investors to determine whether Morgan 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.