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 Institutional investors about its performance. Morgan Stanley is trading at 13.64 as of the 20th of February 2026; that is 0.15 percent down since the beginning of the trading day. The fund's open price was 13.66. With this module, you can estimate the performance of a buy and hold strategy of Morgan Stanley Institutional 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.
Understanding that Morgan Stanley's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Morgan Stanley represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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 mutual 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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11/22/2025
No Change 0.00
0.0
In 3 months and 1 day
02/20/2026
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If you would invest 0.00 in Morgan Stanley on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Morgan Stanley Institutional or generate 0.0% return on investment in Morgan Stanley over 90 days. Morgan Stanley is related to or competes with Emerging Markets, Global Fixed, Global Core, Global Core, Global Concentrated, Global E, and Global E. Under normal market conditions, the Adviser seeks to achieve the funds investment objective by investing primarily in eq... 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 mutual 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 Institutional 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.
Morgan Stanley appears to be not too volatile, given 3 months investment horizon. Morgan Stanley Insti has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Morgan Stanley, which you can use to evaluate the volatility of the fund. Please exercise Morgan Stanley's Downside Deviation of 1.39, risk adjusted performance of 0.097, and Mean Deviation of 1.21 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.0716, 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
-0.46
Modest reverse predictability
Morgan Stanley Institutional has modest reverse predictability. Overlapping area represents the amount of predictability between Morgan Stanley time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Insti price movement. The serial correlation of -0.46 indicates that about 46.0% of current Morgan Stanley price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.46
Spearman Rank Test
-0.26
Residual Average
0.0
Price Variance
0.07
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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.