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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 (0.85)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.84)


HOG Forecast + Options Trading Strategies   HOG  Harley-Davidson (0.82)


TNA Forecast + Options Trading Strategies   TNA  Direxion Daily Small Cap Bull 3X Shares (0.82)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.81)



Uncorrelated Stock Forecasts

Assets with little price relationship to MS



YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (0.0)


DQ Forecast + Options Trading Strategies   DQ  Daqo New Energy (-0.0)


AR Forecast + Options Trading Strategies   AR  Antero Resources (0.0)


SABR Forecast + Options Trading Strategies   SABR  Sabre (0.0)


UNFI Forecast + Options Trading Strategies   UNFI  United Natural Foods (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against MS



DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.71)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.73)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.73)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.74)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.77)





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