MS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MS’s strategic growth via wealth management and strong acquisitions suggests ongoing positive momentum.




Bearish Case: High implied volatility and regulatory risks may curb expectations, causing potential downturns.




Potential Outcomes: 60%: Continued growth in wealth management; 30%: Regulatory fines impact earnings; 10%: Market turbulence affects performance.




Trading Oracle: Sign Up to access trading oracle trade ideas.



January 14, 2025


Morgan Stanley Forecast

MS        Morgan Stanley











Correlated Assets

Assets that tend to move strongly with MS



MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (0.94)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.94)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.94)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.94)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.93)



Uncorrelated Assets

Assets with little price relationship to MS



UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.0)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (0.01)


GEL Forecast + Options Trading Strategies   GEL  Genesis Energy (0.02)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (-0.03)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (0.03)



Anticorrelated Assets

Assets that tend to move strongly against MS



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.84)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.85)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.86)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.89)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.93)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MS


 Ask any question about MS!