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MSBQX Morgan Stanley American Resilience R6 Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), VISA (NYSE:V), Accenture PLC (NYSE:ACN), Philip Morris International (NYSE:PM), Texas Instruments (NASDAQ:TXN).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, at least 80% of the fund’s net assets will be invested in the securities of U.S. issuers. This policy may be changed without shareholder approval; however, the investors would be notified upon 60 days’ notice in writing of any changes. The Adviser and/or Sub-Adviser rely on their research capabilities, analytical resources and judgment to identify and monitor high quality businesses meeting their investment criteria. It is non-diversified.

Market Cap

The average market capitalization across the Morgan Stanley American Resilience R6 MF is 680.88B. The market cap for tickers in the group ranges from 44.8B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CNSWF at 44.8B.

Volume

The average weekly volume growth across all stocks in the Morgan Stanley American Resilience R6 MF was -34%. For the same stocks of the MF, the average monthly volume growth was 25% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 49
Price Growth Rating: 39
SMR Rating: 39
Profit Risk Rating: 16
Seasonality Score: 33 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Morgan Stanley Institutional Fund Inc522 Fifth AvenueNew York
Phone
N/A
Web
www.morganstanley.com/im
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MSBQX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MSBQX has been closely correlated with FXAIX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSBQX jumps, then FXAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSBQX
1D Price
Change %
MSBQX100%
N/A
FXAIX - MSBQX
90%
Closely correlated
+0.03%
VFFSX - MSBQX
86%
Closely correlated
+0.03%
VFINX - MSBQX
85%
Closely correlated
+0.03%
VFIAX - MSBQX
85%
Closely correlated
+0.03%
VTSAX - MSBQX
82%
Closely correlated
-0.06%
More