Morgan Stanley India Fund Analysis

IIF Fund  USD 24.22  0.15  0.62%   
Below is the normalized historical share price chart for Morgan Stanley India extending back to February 18, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Morgan Stanley stands at 24.22, as last reported on the 15th of February 2026, with the highest price reaching 24.57 and the lowest price hitting 24.14 during the day.
 
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Morgan Stanley's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Morgan Stanley's financial risk is the risk to Morgan Stanley stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Morgan Stanley's debt-to-equity ratio measures a Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Morgan Stanley is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Morgan Stanley to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Morgan Stanley is said to be less leveraged. If creditors hold a majority of Morgan Stanley's assets, the Fund is said to be highly leveraged.
Morgan Stanley India is fairly valued with Real Value of 24.26 and Hype Value of 24.22. The main objective of Morgan Stanley fund analysis is to determine its intrinsic value, which is an estimate of what Morgan Stanley India is worth, separate from its market price. There are two main types of Morgan Fund analysis: fundamental analysis and technical analysis.
The Morgan Stanley fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Morgan Stanley's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Morgan Stanley India. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Morgan Fund please use our How to Invest in Morgan Stanley guide.

Morgan Fund Analysis Notes

The fund last dividend was 0.27 per share. India Equity It is possible that Morgan Stanley India fund was delisted, renamed or otherwise removed from the exchange. To learn more about Morgan Stanley India call the company at 212 761 4000 or check out https://www.morganstanley.com/msim/portal/site/US/template.PAGE/?msimPageTitle=productdetail_us_fp_ii&u=a2050c555a53daf33d3afb1051a9e009&fund=1068&sc=NO.

Morgan Stanley India Investment Alerts

Morgan Stanley India generated a negative expected return over the last 90 days
Latest headline from news.google.com: Precision Trading with Morgan Stanley India Investment Fund Inc. Risk Zones - Stock Traders Daily

Morgan Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 279.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morgan Stanley's market, we take the total number of its shares issued and multiply it by Morgan Stanley's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Institutional Fund Holders for Morgan Stanley

Have you ever been surprised when a price of an equity instrument such as Morgan Stanley is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Morgan Stanley India backward and forwards among themselves. Morgan Stanley's institutional investor refers to the entity that pools money to purchase Morgan Stanley's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Note, although Morgan Stanley's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Morgan Stanley Outstanding Bonds

Morgan Stanley issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Morgan Stanley India uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Morgan bonds can be classified according to their maturity, which is the date when Morgan Stanley India has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Morgan Stanley Predictive Daily Indicators

Morgan Stanley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Morgan Stanley fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Morgan Stanley Forecast Models

Morgan Stanley's time-series forecasting models are one of many Morgan Stanley's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Morgan Stanley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Morgan Stanley India Debt to Cash Allocation

Many companies such as Morgan Stanley, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 12.72, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Morgan Stanley until it has trouble settling it off, either with new capital or with free cash flow. So, Morgan Stanley's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Morgan Stanley India sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Morgan to invest in growth at high rates of return. When we think about Morgan Stanley's use of debt, we should always consider it together with cash and equity.

Morgan Stanley Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Morgan Stanley's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Morgan Stanley, which in turn will lower the firm's financial flexibility.

Morgan Stanley Corporate Bonds Issued

Most Morgan bonds can be classified according to their maturity, which is the date when Morgan Stanley India has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About Morgan Fund Analysis

Fund analysis is the technique used by a trader or investor to examine and evaluate how Morgan Stanley prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Morgan shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Morgan Stanley. By using and applying Morgan Fund analysis, traders can create a robust methodology for identifying Morgan entry and exit points for their positions.
Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Company. It invests in the public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the U.S. dollar adjusted BSE National Index. Morgan Stanley India Investment Fund, Inc. was formed on December 22, 1993 and is domiciled in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Morgan Stanley to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Morgan Fund

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.
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