Morgan Stanley Etf Profile

PHEQ Etf   29.70  0.02  0.07%   

Performance

21 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Morgan Stanley is selling at 29.70 as of the 30th of November 2024; that is 0.07 percent up since the beginning of the trading day. The etf's last reported lowest price was 29.65. Morgan Stanley has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Morgan Stanley ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Morgan Stanley is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Morgan Stanley ETF

Moving together with Morgan Etf

  0.97ACIO Aptus Collared IncomePairCorr
  0.97ADME Aptus Drawdown ManagedPairCorr
  0.64SWAN Amplify BlackSwan GrowthPairCorr
  0.7PHDG Invesco SP 500PairCorr
  0.94MSTB ETF Series SolutionsPairCorr

Moving against Morgan Etf

  0.71CCOR Core Alternative ETFPairCorr

Morgan Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Equity Hedged (View all Sectors)
IssuerMorgan Stanley
Inception Date2023-10-16
Entity TypeRegulated Investment Company
Asset Under Management66.61 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJPMorgan Chase Bank N.A.
AdvisorMorgan Stanley Investment Management Inc.
CustodianJPMorgan Chase Bank N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerThomas Seto, James Reber, Alex Zweber, Michael Zaslavsky, Larry Berman, Matthew Maillet
Transfer AgentJPMorgan Chase Bank N.A.
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents224
Market MakerSusquehanna
Total Expense0.29
Management Fee0.29
200 Day M A27.8836
Country NameUSA
50 Day M A29.0019
CodePHEQ
Updated At29th of November 2024
Returns Y T D14.86
NameMorgan Stanley ETF Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JPPN4L7
TypeETF
1y Volatility6.23
Morgan Stanley ETF [PHEQ] is traded in USA and was established null. The fund is listed under Equity Hedged. The entity is thematically classified as Size And Style ETFs. Morgan Stanley ETF at this time have in assets. , while the total return for the last year was 17.8%.
Check Morgan Stanley Probability Of Bankruptcy

Geographic Allocation (%)

Top Morgan Stanley ETF Etf Constituents

LHLaboratory ofStockHealth Care
PEPPepsiCoStockConsumer Staples
SYFSynchrony FinancialStockFinancials
RKTRocket CompaniesStockFinancials
UBERUber TechnologiesStockIndustrials
BMYBristol Myers SquibbStockHealth Care
ARESAres Management LPStockFinancials
AGRAvangridStockUtilities
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Morgan Stanley ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Morgan Stanley. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Morgan Stanley Against Markets

When determining whether Morgan Stanley ETF is a strong investment it is important to analyze Morgan Stanley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Morgan Stanley's future performance. For an informed investment choice regarding Morgan Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Morgan Stanley ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Morgan Etf, please use our How to Invest in Morgan Stanley guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Morgan Stanley ETF is measured differently than its book value, which is the value of Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of Morgan Stanley's value that differs from its market value or its book value, called intrinsic value, which is Morgan Stanley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morgan Stanley's market value can be influenced by many factors that don't directly affect Morgan Stanley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Morgan Stanley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Stanley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Stanley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.