Validea’s guru fundamental report for MORGAN STANLEY (MS) shows it rates high using the Multi-Factor Investor model based on Pim van Vliet’s strategy, with an 87% rating. This large-cap value stock in the Investment Services industry seeks low volatility stocks with strong momentum and high net payout yields. The stock meets the market cap and standard deviation criteria, but falls short on the final rank assessment. Pim van Vliet, head of Conservative Equities at Robeco Asset Management, found that low volatility stocks can outperform high volatility ones with less risk, leading to the creation of this strategy. Validea is an investment research service following strategies of investment legends like Warren Buffett and Benjamin Graham.

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