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 outcomes123
Track record
Morgan Stanley across all its coverage (TipRanks), plus the measured move of stock perps after its calls.| 12 months | 3 years | |
|---|---|---|
| Ratings | 12,207 | 32,160 |
| Analysts | 248 | 332 |
| Buy / hold / sell | 5415 / 5355 / 1437 | 13888 / 14628 / 3644 |
| Upgrades / downgrades / initiations | 291 / 361 / 280 | 823 / 892 / 701 |
| Price targets hit / missed | 3,739 / 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
- Shane Brett CFA4.8★ · 72% success · +46.7% excess return74 ratings on stock perps
- Andrew R. Ruben3.7★ · 68% success · +10.8% excess return40 ratings on stock perps
- Shinji Kakiuchi3.4★ · 67% success · +6.0% excess return1 ratings on stock perps
- Brandon Knutson1.8★ · 67% success · +5.2% excess return1 ratings on stock perps
- Pamela Kaufman4.5★ · 66% success · +15.5% excess return15 ratings on stock perps
- Cameron Mansson-Perrone2.8★ · 66% success · +3.3% excess return22 ratings on stock perps
- Erin Wright4.9★ · 65% success · +15.4% excess return160 ratings on stock perps
- Alain Gabriel4.8★ · 64% success · +15.8% excess return2 ratings on stock perps
- Dara Mohsenian4.7★ · 64% success · +7.6% excess return146 ratings on stock perps
- Alex Poon4.1★ · 63% success · +8.6% excess return21 ratings on stock perps
- Bruno Montanari4★ · 63% success · +17.1% excess return15 ratings on stock perps
- 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| Stock | Analyst | Action | Target / price | vs. perp price | 1h after | 24h after | When |
|---|---|---|---|---|---|---|---|
 $OKTA | Meta Marshall4.5★ · 56% success · +8.5% excess returnMeta MarshallMorgan Stanley
| price target raised | $180 → $200$188 | +6.4% Long | +1.4% | +5.9% | Aug 27, 11:28 |
 $HPQ | Erik Woodring4.9★ · 57% success · +24.4% excess returnErik WoodringMorgan Stanley
| price target raised | $17.00 → $19.00$30.09 | -36.8% Short | +0.7% | +10.6% | Aug 27, 11:11 |
 $NVDA | Joseph Moore4.9★ · 60% success · +24.4% excess returnJoseph MooreMorgan Stanley
| price target raised | $288 → $300$215 | +39.7% Long | +0.2% | +2.1% | Aug 27, 10:53 |
Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.