Morgan Stanley Emerging Etf Performance
| MSD Etf | USD 7.39 0.06 0.82% |
The etf secures a Beta (Market Risk) of 0.17, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Morgan Stanley Emerging has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Morgan Stanley is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | EMLC It Might Be Time For Local Currency EM Bonds - Seeking Alpha | 07/30/2025 |
2 | Post-Crisis Public Safety and School Security Analyzing the Financial and Policy Implications of the Minneapolis Shooting - AInvest | 08/27/2025 |
3 | Insider Trading | 09/10/2025 |
4 | MSD Not As Well-Positioned As Its Peers And Likely To Continue Underperforming - Seeking Alpha | 09/15/2025 |
5 | BDT MSDs Alliance Laundry targets 4.3 billion valuation in US IPO - Yahoo Finance | 09/29/2025 |
| Expense Ratio | 1.1900 |
Morgan Stanley Relative Risk vs. Return Landscape
If you would invest 750.00 in Morgan Stanley Emerging on July 5, 2025 and sell it today you would lose (11.00) from holding Morgan Stanley Emerging or give up 1.47% of portfolio value over 90 days. Morgan Stanley Emerging is generating negative expected returns assuming volatility of 0.546% on return distribution over 90 days investment horizon. In other words, 4% of etfs are less volatile than Morgan, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Morgan Stanley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morgan Stanley's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Morgan Stanley Emerging, and traders can use it to determine the average amount a Morgan Stanley's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0396
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSD |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Morgan Stanley is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Morgan Stanley by adding Morgan Stanley to a well-diversified portfolio.
Morgan Stanley Fundamentals Growth
Morgan Etf prices reflect investors' perceptions of the future prospects and financial health of Morgan Stanley, and Morgan Stanley fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Morgan Etf performance.
| Return On Equity | -25.49 | ||||
| Return On Asset | 3.06 | ||||
| Operating Margin | 80.10 % | ||||
| Current Valuation | 123.08 M | ||||
| Shares Outstanding | 20.39 M | ||||
| Price To Earning | 14.85 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 11.67 X | ||||
| Revenue | 11.6 M | ||||
| Cash And Equivalents | 239 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.61 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 10.56 X | ||||
| Earnings Per Share | 0.45 X | ||||
About Morgan Stanley Performance
By analyzing Morgan Stanley's fundamental ratios, stakeholders can gain valuable insights into Morgan Stanley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Morgan Stanley has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Morgan Stanley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It primarily invests in debt securities of government and government-related issuers, of entities organized to restructure outstanding debt of such issuers and debt securities of corporate issuers in or organized under the laws of emerging countries. The fund benchmarks the performance of its portfolio against the JP Morgan Emerging Markets Bond Global Index. Morgan Stanley Emerging Markets Debt Fund, Inc. was formed on May 6, 1993 and is domiciled in the United States.| Morgan Stanley generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 11.6 M. Reported Net Loss for the year was (46.25 M) with profit before taxes, overhead, and interest of 11.59 M. | |
| Latest headline from news.google.com: BDT MSDs Alliance Laundry targets 4.3 billion valuation in US IPO - Yahoo Finance |
Other Information on Investing in Morgan Etf
Morgan Stanley financial ratios help investors to determine whether Morgan Etf 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.