NYSE ยท Equity ยท Current relationship map

MS relationships

Morgan Stanley

Current map

Where MS is relatively stretched

Each relationship is measured independently; the same security can be depressed against one peer and extended against another.

Relatively extended

EVR / MS

The separation may contain new information

State
Information break
Weekly gap
-2.38ฯƒ
Daily timing
Gap extending
Quality
56/100
Open analysis โ†’
Relatively extended

GS / MS

The extended leg is losing support

State
Leader rollover
Weekly gap
-1.05ฯƒ
Daily timing
Gap narrowing
Quality
91/100
Open analysis โ†’
Relatively extended

SF / MS

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
1.64ฯƒ
Daily timing
Weekly evidence only
Quality
54/100
Open analysis โ†’
Relatively depressed

MS / OPY

The gap is visible but not confirmed

State
Unconfirmed stretch
Weekly gap
-0.93ฯƒ
Daily timing
Gap narrowing
Quality
76/100
Open analysis โ†’

What this page shows

Current pair relationships involving MS, including which side of each residual it occupies and whether the gap is narrowing or extending.

What it does not show

It does not recommend a portfolio weight, assume a live short locate, or treat historical co-movement as a guarantee.

Update clocks

Discovery follows completed weekly data. Timing follows completed daily data when both legs have sufficient stored coverage.

Evidence context