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 India investors about its performance. Morgan Stanley is trading at 23.40 as of the 31st of January 2026. This is a 0.82 percent increase since the beginning of the trading day. The fund's lowest day price was 23.25. With this module, you can estimate the performance of a buy and hold strategy of Morgan Stanley India 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. For more detail on how to invest in Morgan Fund please use our How to Invest in Morgan Stanley guide.
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.
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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11/02/2025
No Change 0.00
0.0
In 2 months and 31 days
01/31/2026
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If you would invest 0.00 in Morgan Stanley on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Morgan Stanley India or generate 0.0% return on investment in Morgan Stanley over 90 days. Morgan Stanley is related to or competes with Morgan Stanley, Nuveen Nwq, T Rowe, Templeton Emerging, Special Opportunities, RiverNorthDoubleLine, and Nuveen Core. Morgan Stanley India Investment Fund, Inc 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 India 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 India has Sharpe Ratio of -0.18, which conveys that the entity had a -0.18 % return per unit of risk over the last 3 months. Morgan Stanley exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Morgan Stanley's Standard Deviation of 0.6828, risk adjusted performance of (0.14), and Mean Deviation of 0.5117 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. 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
0.52
Modest predictability
Morgan Stanley India has modest predictability. Overlapping area represents the amount of predictability between Morgan Stanley time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 India price movement. The serial correlation of 0.52 indicates that about 52.0% 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.