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    Portable Alpha Stocks List

    Symbol Grade Name % Change
    MS A Morgan Stanley 0.77
    View As Page of Charts
    Related Industries: Capital Markets
    Related Stock Lists: Brokerage Cash Management Services Fiduciary Services Financial Advisory Services Financial Products Hedge Funds Insurance Products Investment Advisory Services Investment Bank Investment Product Lending Products Leveraged Buyout Merchant Banking Morgan Stanley Other Lending Prime Brokerage Real Estate Funds Real Estate Investing Retirement Solutions S&P 500

    Related ETFs - A few ETFs which own one or more of the above listed Portable Alpha stocks.

    Symbol Grade Name Weight
    IAI C iShares U.S. Broker-Dealers ETF 11.67
    BNKU B MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 10.0
    BNKD F MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs 10.0
    KBWB A PowerShares KBW Bank Portfolio ETF 8.13
    ICAP A InfraCap Equity Income Fund ETF 6.07
    View all Portable Alpha ETFs...
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    Compare BNKU to BNKD Compare BNKU to KBWB Compare KBWB to ICAP

        Portable Alpha Stocks Recent News

        Date Stock Title
        May 1 MS U.S. banking regulators push to rework Basel III endgame rule - report
        May 1 MS Whether Wall Street garden leaves survive non-compete ban is an 'open question'
        Apr 30 MS Here's How Much You Would Have Made Owning Morgan Stanley Stock In The Last 10 Years
        Apr 30 MS Morgan Stanley’s $20M bonuses draw proxy adviser’s fire
        Apr 30 MS Citi and Morgan Stanley among leaders of open-source initiative to tackle ‘common challenges’ in AI
        Apr 29 MS Carlyle Picks JPMorgan, Morgan Stanley for IPO or Sale of StandardAero
        Apr 29 MS Japan Opts to Keep Traders in Dark on Whether It Intervened
        Apr 28 MS Top 12 Alternatives to Edward Jones
        Apr 26 MS Goldman, Morgan Stanley Prep €1 Billion for CVC’s Multiversity
        Apr 26 MS The Thrill Factor Is Back for Retail Investors
        Apr 25 MS Morgan Stanley Considers Broader Bitcoin ETF Sales Through Broker Network
        Apr 25 MS Morgan Stanley May Soon Allow Brokers to Pitch Bitcoin ETFs to Customers: Report
        Apr 25 MS UPDATE 2-Morgan Stanley Asia private equity unit to reorganise as CEO retires
        Apr 25 MS Morgan Stanley Asia private equity unit to reorganise as CEO retires
        Apr 25 MS Morgan Stanley PE Asia to reorganise regional teams as CEO steps down
        Related Industries: Capital Markets
        Related Stock Lists: Brokerage Cash Management Services Fiduciary Services Financial Advisory Services Financial Products Hedge Funds Insurance Products Investment Advisory Services Investment Bank Investment Product Lending Products Leveraged Buyout Merchant Banking Morgan Stanley Other Lending Prime Brokerage Real Estate Funds Real Estate Investing Retirement Solutions S&P 500
        Portable Alpha

        Portable alpha is an investment strategy in which portfolio managers separate alpha from beta by investing in securities that are not in the market index from which their beta is derived. Alpha is the return on investment achieved over and above the market return—beta—without taking on more risk. In simple terms, portable alpha is a strategy that involves investing in areas that have little to no correlation with the market.

        More about Portable Alpha
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