Disposition of 198 shares by Joseph Ghazal of Prologis at 111.13 subject to Rule 16b-3

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.
  
Filed transaction by Prologis Officer: Chief Investment Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 198 common stock at 111.13 of Prologis by Joseph Ghazal on 15th of December 2024. This event was filed by Prologis with SEC on 2024-12-15. Statement of changes in beneficial ownership - SEC Form 4

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.

Cash Position Weight

Cash Position Weight Comparative Analysis

Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash 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

OZBelpointe PREP   2.05   
0%
100.0%
UEUrban Edge   1.52   
0%
74.0%
KWKennedy Wilson   1.20   
0%
58.0%
PWPower REIT   0.81   
0%
39.0%
RCReady Capital   0.81   
0%
39.0%
PKPark Hotels   0.79   
0%
38.0%
HRHealthcare Realty   0.64   
0%
31.0%
DXDynex Capital   0.32   
0%
15.0%
FRFirst Industrial   0.66   
32.0%
0%
ORealty Income   1.37   
66.0%
0%

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.
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