MS Forecast + Trading Strategies


Bullish Case: Robust wealth management, strategic acquisitions bolster growth; AI sector upside reflects on MS assets; historical resilience signals strong upside potential.


Bearish Case: Market volatility, rising interest rates, ongoing regulatory challenges may pressure earnings; competition in wealth management toughens.


Potential Outcomes: A) MS wealth management outperforms, driving stock up (40%). B) New ETF offerings attract crypto investors, boosting stock (20%). C) Regulatory fines impact earnings, stock dips (30%). D) Rising rates cause market headwinds (10%).


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April 02, 2024


Morgan Stanley Forecast

MS        Morgan Stanley
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with MS



SPYD Forecast + Options Trading Strategies   SPYD  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (0.86)


HBM Forecast + Options Trading Strategies   HBM  Hudbay Minerals (0.85)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.84)


OMF Forecast + Options Trading Strategies   OMF  OneMain (0.84)


TNA Forecast + Options Trading Strategies   TNA  Direxion Daily Small Cap Bull 3X Shares (0.84)



Uncorrelated Stock Forecasts

Assets with little price relationship to MS



MAT Forecast + Options Trading Strategies   MAT  Mattel (0.0)


REKR Forecast + Options Trading Strategies   REKR  Rekor Systems (-0.0)


GSHD Forecast + Options Trading Strategies   GSHD  Goosehead Insurance (0.0)


MLCO Forecast + Options Trading Strategies   MLCO  Melco Resorts & Entertainment (0.0)


SBSW Forecast + Options Trading Strategies   SBSW  Sibanye Stillwater (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against MS



DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.67)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.67)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.72)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.78)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.79)





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