PerpEquities

Top analysts on stock perps · Analyst

Toni Kaplan (Morgan Stanley): analyst track record on stock perps

Toni Kaplan of Morgan Stanley on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.5★
Success57%
Excess return+2.2%
rank#3,771
Ratings378
ratings on stock perps143

Track record

TipRanks data via FMP
12 months3 years
Ratings160398
Stock3637
Buy / hold / sell55 / 90 / 15131 / 230 / 37
Upgrades / downgrades / initiations0 / 3 / 23 / 4 / 6
Price targets hit / missed48 / 112 (30%)106 / 292 (27%)
Avg. return after a rating (TipRanks)-11.0%-15.0%
Best / worst call+164.9% / -83.9%+164.9% / -94.3%

After buy calls: median 21-day move +1.0% · vs S&P 500 -0.7% (n = 50) · targets hit within a year 41% (n = 34)

Current calls on stock perps

StockCallTargetvs last closeDate
$MCO Moody's CorporationHold · Maintained$480-0.7%Oct 22, 2026
$MSCI MSCI Inc.Buy · Maintained$671+9.0%Oct 21, 2026
$WM Waste ManagementHold · Reiterated$220-8.1%Oct 13, 2026
$SPGI S&P GlobalBuy · Maintained$477+5.9%Oct 12, 2026
$FDS FactSet Research Systems Inc.Hold · Reiterated$300-9.5%Oct 1, 2026

Recent ratings

  • Oct 22, 2026 $MCO: Maintained · Hold · $480 · article
  • Oct 22, 2026 $MCO: Maintained · Hold · $480 · article
  • Oct 21, 2026 $MSCI: Maintained · Buy · $671 · article
  • Oct 13, 2026 $MSCI: Reiterated · Buy · $662 · article
  • Oct 13, 2026 $WM: Reiterated · Hold · $220 · article
  • Oct 13, 2026 $WM: Reiterated · Hold · $220 · article
  • Oct 12, 2026 $MCO: Maintained · Hold · $470 · article
  • Oct 12, 2026 $SPGI: Maintained · Buy · $477 · article
  • Oct 12, 2026 $SPGI: Maintained · Buy · $477
  • Oct 7, 2026 $MCO: Maintained · Hold · $470 · article
  • Oct 7, 2026 $SPGI: Reiterated · Buy · $525 · article
  • Oct 7, 2026 $MCO: Maintained · Hold · $470
  • Oct 1, 2026 $FDS: Reiterated · Hold · $300 · article
  • Sep 10, 2026 $FDS: Reiterated · Hold · $300 · article
  • Sep 1, 2026 $SPGI: Maintained · Buy · $525 · article
  • Aug 20, 2026 $SPGI: Maintained · Buy · $525 · article
  • Jul 30, 2026 $WM: Maintained · Hold · $230 · article
  • Jul 29, 2026 $SPGI: Maintained · Buy · $525 · article
  • Jul 23, 2026 $MCO: Reiterated · Hold · $512 · article
  • Jul 22, 2026 $MSCI: Maintained · Buy · $700 · article

Toni Kaplan3.5★ · 57% success · +2.2% excess return · TipRanks data via FMP · Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.