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 outcomes122

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
$VLOJoe Laetsch4.2★ · 56% success · +9.4% excess returnJoe LaetschMorgan Stanley
  • 4.2★
  • 56% success · 84 of 151 ratings were profitable
  • +9.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,929
  • 128 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$255 → $411$445-7.6% Short-2.4%-2.1%Sep 14, 12:09
$PSXJoe Laetsch4.2★ · 56% success · +9.4% excess returnJoe LaetschMorgan Stanley
  • 4.2★
  • 56% success · 84 of 151 ratings were profitable
  • +9.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,929
  • 128 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$196 → $284$293-2.9% ShortpendingpendingSep 14, 12:09
$MPCJoe Laetsch4.2★ · 56% success · +9.4% excess returnJoe LaetschMorgan Stanley
  • 4.2★
  • 56% success · 84 of 151 ratings were profitable
  • +9.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,929
  • 128 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$265 → $453$475-4.6% Short+1.8%-0.9%Sep 14, 12:08
$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$130 → $175$230-23.8% ShortpendingpendingSep 14, 12:06
$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$319 → $308$243+27% Long+0.6%+0.7%Sep 14, 11:31
$ECHOSean Diffley⚠coverage initiated at Overweight$134$85.74+56.3% Long-0.4%+1.1%Sep 14, 10:30
$CHTRSean 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		coverage initiated at Negative$150$111+35.7% Long0%-1.7%Sep 14, 09:29
$APPMatthew 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		price target lowered$650 → $450$266+69.3% Long+1.7%+2.6%Sep 14, 09:28
$TSLAAndrew Percoco⚠maintains Hold$840$353+138% Long-0.2%-1.5%Sep 12, 18:06
$AURRavi Shanker0.7★ · 47% success · -1.3% excess returnRavi ShankerMorgan Stanley
  • 0.7★
  • 47% success · 231 of 488 ratings were profitable
  • -1.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10,649
  • 207 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$14.00 → $18.00$6.33+184.4% LongpendingpendingSep 11, 11:50
$ADBEAdam Wood4.4★ · 56% success · +8.9% excess returnAdam WoodMorgan Stanley
  • 4.4★
  • 56% success · 139 of 247 ratings were profitable
  • +8.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,472
  • 37 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Underweight$240$247-2.8% Short-0.5%+3.6%Sep 11, 06:24
$NVOThibault 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		downgrade to Underweight$40.00$38.86+2.9% Long-1%-1.3%Sep 11, 06:20
$RACE–price target raised$442 → $460$402+14.3% LongpendingpendingSep 10, 11:30
$RVMDSean Laaman4.7★ · 59% success · +11.6% excess returnSean LaamanMorgan Stanley
  • 4.7★
  • 59% success · 171 of 292 ratings were profitable
  • +11.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #835
  • 27 ratings on stock perps
Full track record →TipRanks data via FMP		coverage initiated at Overweight$255$208+22.8% LongpendingpendingSep 10, 09:43
$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		coverage initiated at -$72.00 → $31.00$37.26-16.8% Short-0.2%-1.3%Sep 10, 08:23
$RVMDSean Laaman⚠upgrade to Hold$255$208+22.8% LongpendingpendingSep 10, 07:39
$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		coverage initiated at -$250$173+44.5% Long-0.6%-0.7%Sep 10, 07:37
$SNPSLee Simpson3.7★ · 53% success · +6.1% excess returnLee SimpsonMorgan Stanley
  • 3.7★
  • 53% success · 60 of 113 ratings were profitable
  • +6.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #3,322
  • 66 ratings on stock perps
Full track record →TipRanks data via FMP		upgrade to Overweight$500$455+9.9% Long0%-1.1%Sep 8, 07:37
$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 lowered$490 → $425$336+26.6% Long+0.3%+0.5%Sep 4, 12:03
$ORCLSanjit 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		price target raised$207 → $210$128+63.7% Long-0.8%+0.6%Sep 4, 10:48
$IOTAdam Wood4.4★ · 56% success · +8.9% excess returnAdam WoodMorgan Stanley
  • 4.4★
  • 56% success · 139 of 247 ratings were profitable
  • +8.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,472
  • 37 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$43.00 → $49.00$39.29+24.7% Long-2.1%pendingSep 4, 10:40
$LULUAlexandra 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$93.00 → $83.00$97.02-14.5% Short0%-15.9%Sep 4, 10:26
$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$145 → $165$206-19.9% Short-1.1%-1.3%Sep 4, 10:10
$TTE–downgrade to Equal Weight$90.00$89.25+0.8% LongpendingpendingSep 3, 20:48
$SHELMartijn Rats3.4★ · 52% success · +3.8% excess returnMartijn RatsMorgan Stanley
  • 3.4★
  • 52% success · 71 of 136 ratings were profitable
  • +3.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,116
  • 30 ratings on stock perps
Full track record →TipRanks data via FMP		upgrade to Overweight$79.80 → $101$107-5.3% ShortpendingpendingSep 3, 20:47
$NTAPErik Woodring⚠price target raised$173 → $191$204-6.4% Short+0.5%+0.2%Sep 3, 13:00
$HPEErik Woodring⚠price target lowered$69.00 → $67.00$54.69+22.5% Long+1.4%+11%Sep 3, 12:26
$GLXYJames 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$37.00 → $48.00$16.24+195.6% Long+1.5%+2.2%Sep 3, 12:02
$AVGOJoseph 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$502 → $505$331+52.8% Long-1%+1.2%Sep 3, 10:23
$SNOWSanjit 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		price target raised$300 → $470$306+53.8% Long+0.3%-6.2%Sep 3, 10:12
$LYG–price target raised–$5.95–+0.2%+2.2%Sep 2, 18:53
$ROKChristopher Snyder4.5★ · 56% success · +10.7% excess returnChristopher SnyderMorgan Stanley
  • 4.5★
  • 56% success · 122 of 218 ratings were profitable
  • +10.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,301
  • 194 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$525 → $545$425+28.2% Long+1.2%+2.2%Sep 2, 12:11
$JCIChristopher Snyder4.5★ · 56% success · +10.7% excess returnChristopher SnyderMorgan Stanley
  • 4.5★
  • 56% success · 122 of 218 ratings were profitable
  • +10.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,301
  • 194 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$175 → $180$148+21.6% LongpendingpendingSep 2, 12:11
$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		price target raised$380 → $430$338+27.1% Long+3.4%+3.3%Sep 2, 10:47
$GTLBSanjit 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		price target raised$30.00 → $57.00$52.80+8% Long+2.9%-9.7%Sep 2, 10:45
$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$387 → $394$343+14.8% Long+0.4%-6.8%Sep 2, 10:27
$DELLErik 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$434 → $499$457+9.1% Long+0.7%+4.7%Sep 2, 10:26
$TSLAAndrew Percoco4.9★ · 57% success · +54.4% excess returnAndrew PercocoMorgan Stanley
  • 4.9★
  • 57% success · 68 of 119 ratings were profitable
  • +54.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #174
  • 166 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Mixed$400$353+13.3% Long-0.5%+0.8%Sep 2, 07:05
$VRTXTerence 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		coverage initiated at Overweight$616 → $665$503+32.2% Long+0.5%+1.1%Sep 1, 20:40
$WELLRonald Kamdem4.6★ · 62% success · +9.1% excess returnRonald KamdemMorgan Stanley
  • 4.6★
  • 62% success · 174 of 283 ratings were profitable
  • +9.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,117
  • 65 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$215 → $251$236+6.2% LongpendingpendingSep 1, 11:50
$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		upgrade to Overweight$124 → $150$98.48+52.3% Long-1.4%-4.7%Sep 1, 06:03
$HONBrandon Knutson‏1.8★ · 67% success · +5.2% excess returnBrandon Knutson‏Morgan Stanley
  • 1.8★
  • 67% success · 2 of 3 ratings were profitable
  • +5.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #7,891
  • 1 ratings on stock perps
TipRanks data via FMP		price target raised$245 → $250$217+15% LongpendingpendingAug 31, 11:36
$TTWOMatthew 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		maintains Overweight$280$206+36.1% Long-0.2%-0.9%Aug 28, 15:33
$ETNChristopher Snyder4.5★ · 56% success · +10.7% excess returnChristopher SnyderMorgan Stanley
  • 4.5★
  • 56% success · 122 of 218 ratings were profitable
  • +10.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,301
  • 194 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$500 → $520$390+33.2% LongpendingpendingAug 28, 11:50
$EMRChristopher Snyder4.5★ · 56% success · +10.7% excess returnChristopher SnyderMorgan Stanley
  • 4.5★
  • 56% success · 122 of 218 ratings were profitable
  • +10.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,301
  • 194 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$125 → $135$158-14.4% ShortpendingpendingAug 28, 11:49
$SMeta 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$17.00 → $23.00$22.71+1.3% LongpendingpendingAug 28, 10:30
$WDAYAdam Wood4.4★ · 56% success · +8.9% excess returnAdam WoodMorgan Stanley
  • 4.4★
  • 56% success · 139 of 247 ratings were profitable
  • +8.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,472
  • 37 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$145 → $180$192-6.2% Short+1.6%+8.2%Aug 28, 10:23
$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$224 → $246$228+7.8% Long+0.7%-1.7%Aug 28, 07:18
$FAndrew Percocomaintains Positive$14.00$14.04-0.3% Short-0.5%-1.6%Aug 27, 14:54
$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$227 → $238$228+4.4% Long+0.3%+10.3%Aug 27, 11:30

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

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