PerpEquities

Analyst moves · Analyst house

Morgan Stanley analyst calls on stock perps

Every Morgan Stanley rating change and price-target move on companies with stock perpetual futures, with the measured perp reaction after each call.

Moves on record153
Moves (30d)97
Stocks covered127
Measured outcomes121

Track record

Morgan Stanley across all its coverage (TipRanks), plus the measured move of stock perps after its calls.
12 months3 years
Ratings12,20732,160
Analysts248332
Buy / hold / sell5415 / 5355 / 143713888 / 14628 / 3644
Upgrades / downgrades / initiations291 / 361 / 280823 / 892 / 701
Price targets hit / missed3,739 / 8,214 (31%)13,199 / 18,322 (42%)
Avg. return after a rating (TipRanks)-6.3%+10.2%
Best / worst call+703.6% / -99.0%+23,063.7% / -100.0%

After buy calls: median 21-day move +1.3% · vs S&P 500 -0.4% (n = 4,880) · targets hit within a year 67% (n = 3,326)

After sell calls: median 21-day move +1.2% · vs S&P 500 -0.3% (n = 665)

Analysts at Morgan Stanley covering stock perps

  1. Shane Brett CFA4.8★ · 72% success · +46.7% excess return74 ratings on stock perps
  2. Andrew R. Ruben3.7★ · 68% success · +10.8% excess return40 ratings on stock perps
  3. Shinji Kakiuchi3.4★ · 67% success · +6.0% excess return1 ratings on stock perps
  4. Brandon Knutson‏1.8★ · 67% success · +5.2% excess return1 ratings on stock perps
  5. Pamela Kaufman4.5★ · 66% success · +15.5% excess return15 ratings on stock perps
  6. Cameron Mansson-Perrone2.8★ · 66% success · +3.3% excess return22 ratings on stock perps
  7. Erin Wright4.9★ · 65% success · +15.4% excess return160 ratings on stock perps
  8. Alain Gabriel4.8★ · 64% success · +15.8% excess return2 ratings on stock perps
  9. Dara Mohsenian4.7★ · 64% success · +7.6% excess return146 ratings on stock perps
  10. Alex Poon4.1★ · 63% success · +8.6% excess return21 ratings on stock perps
  11. Bruno Montanari4★ · 63% success · +17.1% excess return15 ratings on stock perps
  12. Vincent Andrews3.6★ · 62% success · +2.8% excess return103 ratings on stock perps

TipRanks data via FMP

Morgan Stanley analyst calls on stock perps

153 moves
StockAnalystActionTarget / pricevs. perp price1h after24h afterWhen
$COINMichael Cyprys2.9★ · 50% success · +1.1% excess returnMichael CyprysMorgan Stanley
  • 2.9★
  • 50% success · 248 of 497 ratings were profitable
  • +1.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #5,277
  • 260 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$250 → $258$173+49% Long-0.2%+2.9%Oct 9, 10:14
$CMEMichael Cyprys2.9★ · 50% success · +1.1% excess returnMichael CyprysMorgan Stanley
  • 2.9★
  • 50% success · 248 of 497 ratings were profitable
  • +1.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #5,277
  • 260 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$330 → $337$292+15.4% Long0%+2%Oct 9, 10:13
$SCHWMichael Cyprys2.9★ · 50% success · +1.1% excess returnMichael CyprysMorgan Stanley
  • 2.9★
  • 50% success · 248 of 497 ratings were profitable
  • +1.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #5,277
  • 260 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$136 → $141$92.60+52.3% Long0%+0.8%Oct 9, 10:12
$HOODMichael Cyprys2.9★ · 50% success · +1.1% excess returnMichael CyprysMorgan Stanley
  • 2.9★
  • 50% success · 248 of 497 ratings were profitable
  • +1.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #5,277
  • 260 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$150 → $160$98.50+62.4% Long+0.7%+0.7%Oct 9, 10:11
$NFLXSean Diffley1.1★ · 49% success · -2.4% excess returnSean DiffleyMorgan Stanley
  • 1.1★
  • 49% success · 20 of 41 ratings were profitable
  • -2.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #9,821
  • 78 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$83.00 → $80.00$70.47+13.5% Long+0.1%+2.4%Oct 8, 10:26
$MS–downgrade to Hold–$182–+0.2%-0.7%Oct 8, 10:08
$MS–coverage initiated at Hold–$182–0%-1.3%Oct 7, 20:56
$VALECarlos De Alba4.7★ · 54% success · +13.8% excess returnCarlos De AlbaMorgan Stanley
  • 4.7★
  • 54% success · 151 of 281 ratings were profitable
  • +13.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #798
  • 176 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$16.50 → $15.50$13.17+17.7% Long+0.5%-0.4%Oct 7, 14:49
$FCXCarlos De Alba4.7★ · 54% success · +13.8% excess returnCarlos De AlbaMorgan Stanley
  • 4.7★
  • 54% success · 151 of 281 ratings were profitable
  • +13.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #798
  • 176 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$70.00 → $75.00$69.51+7.9% Long+0.3%-0.3%Oct 7, 14:49
$SCCOCarlos De Alba4.7★ · 54% success · +13.8% excess returnCarlos De AlbaMorgan Stanley
  • 4.7★
  • 54% success · 151 of 281 ratings were profitable
  • +13.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #798
  • 176 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$156 → $170$201-15.4% Short-0.1%-0.4%Oct 7, 14:48
$LLYTerence Flynn4.7★ · 58% success · +9.4% excess returnTerence FlynnMorgan Stanley
  • 4.7★
  • 58% success · 239 of 409 ratings were profitable
  • +9.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #845
  • 602 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$1,419 → $1,430$1,258+13.7% Long+1.1%+2.2%Oct 7, 12:41
$BMYTerence Flynn4.7★ · 58% success · +9.4% excess returnTerence FlynnMorgan Stanley
  • 4.7★
  • 58% success · 239 of 409 ratings were profitable
  • +9.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #845
  • 602 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$40.00 → $41.00$60.10-31.8% Short+0.1%-0.3%Oct 7, 12:41
$REGNTerence Flynn4.7★ · 58% success · +9.4% excess returnTerence FlynnMorgan Stanley
  • 4.7★
  • 58% success · 239 of 409 ratings were profitable
  • +9.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #845
  • 602 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$758 → $779$789-1.3% Short+0.2%-1.8%Oct 7, 12:40
$BNTXTerence Flynn4.7★ · 58% success · +9.4% excess returnTerence FlynnMorgan Stanley
  • 4.7★
  • 58% success · 239 of 409 ratings were profitable
  • +9.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #845
  • 602 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$115 → $114$87.64+30.1% Long+1.4%-1.2%Oct 7, 12:39
$ABBVTerence Flynn4.7★ · 58% success · +9.4% excess returnTerence FlynnMorgan Stanley
  • 4.7★
  • 58% success · 239 of 409 ratings were profitable
  • +9.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #845
  • 602 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$296 → $310$286+8.5% Long+1.9%+2.1%Oct 7, 12:39
$MRVLJoseph Moore4.9★ · 60% success · +24.4% excess returnJoseph MooreMorgan Stanley
  • 4.9★
  • 60% success · 298 of 495 ratings were profitable
  • +24.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #126
  • 547 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$268 → $300$228+31.4% Long0%-1.6%Oct 7, 10:28
$ZSMeta Marshall4.5★ · 56% success · +8.5% excess returnMeta MarshallMorgan Stanley
  • 4.5★
  • 56% success · 208 of 372 ratings were profitable
  • +8.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,152
  • 442 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$165 → $185$206-10.2% Short+0.2%-0.5%Oct 7, 10:26
$MCOToni Kaplan3.1★ · 54% success · +1.5% excess returnToni KaplanMorgan Stanley
  • 3.1★
  • 54% success · 203 of 378 ratings were profitable
  • +1.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,851
  • 126 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$512 → $470$452+3.9% LongpendingpendingOct 7, 10:22
$NVSThibault Boutherin3.6★ · 62% success · +6.6% excess returnThibault BoutherinMorgan Stanley
  • 3.6★
  • 62% success · 46 of 74 ratings were profitable
  • +6.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #3,391
  • 12 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$170 → $156$149+4.4% Long-0.2%+2.1%Oct 6, 15:49
$AONBob Huang1.1★ · 54% success · -0.8% excess returnBob HuangMorgan Stanley
  • 1.1★
  • 54% success · 161 of 299 ratings were profitable
  • -0.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #9,697
  • 208 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$410 → $350$293+19.6% Long-0.6%+0.9%Oct 6, 12:29
$MCKErin Wright4.9★ · 65% success · +15.4% excess returnErin WrightMorgan Stanley
  • 4.9★
  • 65% success · 305 of 472 ratings were profitable
  • +15.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #230
  • 160 ratings on stock perps
Full track record →TipRanks data via FMP		rating maintained$977$1,015-3.8% ShortpendingpendingOct 6, 11:31
$KLACShane Brett CFA4.8★ · 72% success · +46.7% excess returnShane Brett CFAMorgan Stanley
  • 4.8★
  • 72% success · 33 of 46 ratings were profitable
  • +46.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #503
  • 74 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$253 → $227$167+36% Long-0.1%-7.6%Oct 6, 10:25
$LRCXShane Brett CFA4.8★ · 72% success · +46.7% excess returnShane Brett CFAMorgan Stanley
  • 4.8★
  • 72% success · 33 of 46 ratings were profitable
  • +46.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #503
  • 74 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$367 → $385$266+44.6% Long0%+0.8%Oct 5, 10:20
$WFCManan Gosalia4.3★ · 57% success · +7.4% excess returnManan GosaliaMorgan Stanley
  • 4.3★
  • 57% success · 142 of 250 ratings were profitable
  • +7.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,795
  • 118 ratings on stock perps
Full track record →TipRanks data via FMP		upgrade to Buy$102$82.87+23.1% Long+0.5%+0.2%Oct 5, 09:10
$NKEAlexandra Straton3.7★ · 56% success · +4.2% excess returnAlexandra StratonMorgan Stanley
  • 3.7★
  • 56% success · 126 of 227 ratings were profitable
  • +4.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #3,148
  • 140 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$31.00 → $27.00$37.26-27.5% Short+2.1%+5.2%Oct 2, 11:56
$ACNJames Faucette3.9★ · 59% success · +2.8% excess returnJames FaucetteMorgan Stanley
  • 3.9★
  • 59% success · 292 of 495 ratings were profitable
  • +2.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,815
  • 288 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$175 → $195$229-14.9% Short+0.1%-5.2%Oct 2, 10:19
$HPEErik Woodring4.9★ · 57% success · +24.4% excess returnErik WoodringMorgan Stanley
  • 4.9★
  • 57% success · 167 of 292 ratings were profitable
  • +24.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #302
  • 308 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$67.00 → $72.00$54.66+31.7% Long-4.8%+1.7%Oct 1, 12:04
$AAPLErik Woodring4.9★ · 57% success · +24.4% excess returnErik WoodringMorgan Stanley
  • 4.9★
  • 57% success · 167 of 292 ratings were profitable
  • +24.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #302
  • 308 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$360 → $355$344+3.3% Long-0.2%+1.2%Oct 1, 12:01
$MUJoseph Moore4.9★ · 60% success · +24.4% excess returnJoseph MooreMorgan Stanley
  • 4.9★
  • 60% success · 298 of 495 ratings were profitable
  • +24.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #126
  • 547 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Overweight$1,200$879+36.5% Long-0.3%+4.4%Oct 1, 08:40
$MDBSanjit Singh4.3★ · 55% success · +8.3% excess returnSanjit SinghMorgan Stanley
  • 4.3★
  • 55% success · 132 of 240 ratings were profitable
  • +8.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,694
  • 162 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Overweight$430$338+27.1% Long+0.8%+5.4%Sep 30, 11:23
$RACE–price target lowered$460 → $456$402+13.4% LongpendingpendingSep 30, 10:32
$CCLJamie Rollo1.1★ · 49% success · -1.0% excess returnJamie RolloMorgan Stanley
  • 1.1★
  • 49% success · 87 of 178 ratings were profitable
  • -1.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #9,669
  • 52 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$31.00 → $32.50$25.97+25.2% Long+0.2%-1.6%Sep 29, 19:15
$AAPLErik Woodring4.9★ · 57% success · +24.4% excess returnErik WoodringMorgan Stanley
  • 4.9★
  • 57% success · 167 of 292 ratings were profitable
  • +24.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #302
  • 308 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Overweight$360$344+4.8% Long+0.2%-2.3%Sep 29, 10:18
$SMMT–price target raised$30.00$14.55+106.2% Long-4.8%-11.7%Sep 29, 09:16
$AMATShane Brett CFA4.8★ · 72% success · +46.7% excess returnShane Brett CFAMorgan Stanley
  • 4.8★
  • 72% success · 33 of 46 ratings were profitable
  • +46.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #503
  • 74 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$642 → $563$411+36.8% Long-0.9%+5.7%Sep 28, 12:16
$MCDBrian Harbour0.4★ · 44% success · -3.7% excess returnBrian HarbourMorgan Stanley
  • 0.4★
  • 44% success · 103 of 237 ratings were profitable
  • -3.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #11,481
  • 197 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$308 → $297$243+22.4% Long-0.3%-1.5%Sep 28, 10:45
$BLKMichael Cyprys2.9★ · 50% success · +1.1% excess returnMichael CyprysMorgan Stanley
  • 2.9★
  • 50% success · 248 of 497 ratings were profitable
  • +1.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #5,277
  • 260 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$1,488 → $1,479$1,133+30.5% Long+0.1%+1.5%Sep 25, 10:36
$WBDSean Diffley1.1★ · 49% success · -2.4% excess returnSean DiffleyMorgan Stanley
  • 1.1★
  • 49% success · 20 of 41 ratings were profitable
  • -2.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #9,821
  • 78 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$29.00 → $31.00$28.07+10.4% Long0%0%Sep 22, 10:28
$PSKYSean Diffley1.1★ · 49% success · -2.4% excess returnSean DiffleyMorgan Stanley
  • 1.1★
  • 49% success · 20 of 41 ratings were profitable
  • -2.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #9,821
  • 78 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$10.00 → $11.50$8.91+29.1% Long0%+12.4%Sep 22, 10:27
$DELLErik Woodringprice target raised$499 → $511$457+11.8% Long+0.9%+0.5%Sep 21, 12:45
$MRVLJoseph Moore4.9★ · 60% success · +24.4% excess returnJoseph MooreMorgan Stanley
  • 4.9★
  • 60% success · 298 of 495 ratings were profitable
  • +24.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #126
  • 547 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$246 → $268$228+17.4% Long-0.5%+0.6%Sep 21, 11:23
$CRWDMeta Marshall4.5★ · 56% success · +8.5% excess returnMeta MarshallMorgan Stanley
  • 4.5★
  • 56% success · 208 of 372 ratings were profitable
  • +8.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,152
  • 442 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$238 → $254$228+11.4% Long0%+4.9%Sep 21, 00:58
$PANWMeta Marshall4.5★ · 56% success · +8.5% excess returnMeta MarshallMorgan Stanley
  • 4.5★
  • 56% success · 208 of 372 ratings were profitable
  • +8.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,152
  • 442 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$394 → $410$343+19.5% Long0%+1.8%Sep 21, 00:56
$CIFRStephen Byrd4.3★ · 51% success · +5.7% excess returnStephen ByrdMorgan Stanley
  • 4.3★
  • 51% success · 253 of 500 ratings were profitable
  • +5.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,852
  • 47 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$43.50 → $54.00$9.18–-0.8%+4.8%Sep 18, 12:55
$DUKDavid Arcaro4.8★ · 59% success · +10.4% excess returnDavid ArcaroMorgan Stanley
  • 4.8★
  • 59% success · 299 of 510 ratings were profitable
  • +10.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #571
  • 379 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$133 → $127$117+8.3% LongpendingpendingSep 18, 12:55
$MARAStephen Byrd4.3★ · 51% success · +5.7% excess returnStephen ByrdMorgan Stanley
  • 4.3★
  • 51% success · 253 of 500 ratings were profitable
  • +5.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,852
  • 47 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$6.00 → $11.00$7.60+44.7% Long+4.5%+11.3%Sep 18, 12:54
$CEGDavid Arcaro4.8★ · 59% success · +10.4% excess returnDavid ArcaroMorgan Stanley
  • 4.8★
  • 59% success · 299 of 510 ratings were profitable
  • +10.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #571
  • 379 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$364 → $369$271+35.9% Long-2.5%-1.4%Sep 18, 12:52
$CIENMeta Marshall4.5★ · 56% success · +8.5% excess returnMeta MarshallMorgan Stanley
  • 4.5★
  • 56% success · 208 of 372 ratings were profitable
  • +8.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,152
  • 442 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$425 → $450$336+34.1% Long+0.4%+0.5%Sep 17, 10:23
$BKNGMatthew Cost2.1★ · 49% success · +0.4% excess returnMatthew CostMorgan Stanley
  • 2.1★
  • 49% success · 62 of 127 ratings were profitable
  • +0.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #7,359
  • 142 ratings on stock perps
Full track record →TipRanks data via FMP		coverage initiated at -$230$164+40.5% LongpendingpendingSep 16, 07:59
$ABNBMatthew Cost2.1★ · 49% success · +0.4% excess returnMatthew CostMorgan Stanley
  • 2.1★
  • 49% success · 62 of 127 ratings were profitable
  • +0.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #7,359
  • 142 ratings on stock perps
Full track record →TipRanks data via FMP		coverage initiated at -$170$173-1.9% Short+0.2%-1%Sep 16, 07:59

Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.

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