MS Morgan Stanley

Last close: 181.44
504-day return: +63.24%
Median $/day: $867.8M
Relationships shown: 17
Leader rank: #973

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

MS vs GS

Both indexed to 100 at 2026-05-11.

MS GS · range 92–122 · 2026-05-11 → 2026-11-06

Follows MS

These tend to repeat MS's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.21holdout -0.15stable 75%$/day $129krobust

Moves with MS

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

GS Goldman Sachs Group Inc.

ρ +0.86beyond mkt +0.69holdout +0.86stable 100%robust

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

ρ +0.83beyond mkt +0.66holdout +0.79stable 100%robust

GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF

ρ +0.73beyond mkt +0.49holdout +0.75stable 100%robust

C Citigroup Inc.

ρ +0.75beyond mkt +0.48holdout +0.71stable 100%robust

JPM JPMorgan Chase & Co.

ρ +0.69beyond mkt +0.48holdout +0.61stable 100%robust

STT State Street Corporation

ρ +0.72beyond mkt +0.47holdout +0.72stable 100%robust

Moves against MS

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.60beyond mkt -0.16holdout -0.58stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.50beyond mkt +0.03holdout -0.31stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.50beyond mkt +0.00holdout -0.36stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.57beyond mkt -0.00holdout -0.50stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

SLNH Soluna Holdings, Inc. Common Stock

horizon 10dρ +0.48holdout +0.28stable 75%robust

PFN PIMCO Income Strategy Fund II

horizon 10dρ +0.42holdout +0.46stable 62%moderate

JAAA Janus Henderson AAA CLO ETF

horizon 10dρ +0.41holdout +0.34stable 38%moderate

PI Impinj, Inc. Common Stock

horizon 10dρ +0.35holdout +0.25stable 75%robust

INKT MiNK Therapeutics, Inc. Common Stock

horizon 5dρ +0.31holdout +0.31stable 25%moderate

NNOX NANO-X IMAGING LTD Ordinary Shares

horizon 5dρ +0.31holdout +0.33stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.64recent -0.22prior +0.42beyond mkt -0.02

NNOX NANO-X IMAGING LTD Ordinary Shares

Δ -0.58recent -0.23prior +0.35beyond mkt -0.03

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.53recent -0.36prior +0.18beyond mkt +0.04

DOW Dow Inc.

Δ -0.51recent -0.40prior +0.11beyond mkt -0.01

GRSD Grandstand Limited Ordinary Shares

Δ -0.48recent -0.12prior +0.36beyond mkt -0.03

CHRD Chord Energy Corporation Common Stock

Δ -0.48recent -0.40prior +0.07beyond mkt +0.09

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
KCE State Street SPDR S&P Capital Markets ETF	+0.45	+0.74	10
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	+0.66	+0.83	19
EVR Evercore Inc.	+0.40	+0.71	12
MC MOELIS & COMPANY	+0.35	+0.65	10
GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF	+0.49	+0.73	18
JEF Jefferies Financial Group Inc.	+0.37	+0.68	15