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Vikram Malhorta Analyst Performance

Analyst at Morgan Stanley

Vikram Malhorta is a stock analyst at Morgan Stanley focused in the finance sector, covering 40 publicly traded companies. Over the past year, Vikram Malhorta has issued 16 stock ratings, including buy and hold recommendations. While full access to Vikram Malhorta's proprietary MarketBeat Analyst Ranking is reserved for MarketBeat All Access subscribers, the rating is updated daily to reflect the most recent analyst activity. This profile highlights Vikram Malhorta's coverage history, rating activity, and performance tendencies — helping individual investors make more informed trading decisions.

Analyst Rankings, Coverage, and Performance Statistics

Average Return
00.00% 12-Month ROI
Success Rate
00.00% Profitable Ratings
Total Ratings
76 Last 9 Years
Buy Recommendations
31.08% 23 Buy Ratings
Companies Covered
40 Unique Companies

Ratings Distribution

RatingPercentageCount
Strong Buy0.0%0 ratings
Buy31.1%23 ratings
Hold52.7%38 ratings
Sell16.2%12 ratings

Out of 74 total stock ratings issued by Vikram Malhorta at Morgan Stanley, the majority (52.7%) have been Hold recommendations, followed by 31.1% Buy and 16.2% Sell.

Exchange Coverage

ExchangePercentageCount
NYSE
82.5% of companies on NYSE
33 companies
NASDAQ
17.5% of companies on NASDAQ
7 companies

Vikram Malhorta, an analyst at Morgan Stanley, currently covers 40 companies listed on NYSE and NASDAQ, with the majority traded on NYSE.

Coverage Focus

Sector IconSectorPercentage
Finance
37 companies
92.5%
Medical
1 company
2.5%
Real Estate
1 company
2.5%
Computer and Technology
1 company
2.5%

Vikram Malhorta of Morgan Stanley specializes in stock coverage within the Finance sector, with additional focus on Medical and Real Estate companies.

Coverage Industries

IndustryPercentage
REIT - EQTY TRUST - OTHER
16 companies
40.0%
REIT - EQTY TRUST - RETAIL
6 companies
15.0%
REIT - EQTY TRUST - RESID
6 companies
15.0%
REAL ESTATE INVESTMENT TRUSTS
5 companies
12.5%
REAL ESTATE OPS
2 companies
5.0%
MEDICAL INFO SYS
1 company
2.5%
REIT - OFFICE
1 company
2.5%
NONRESIDENTIAL BUILDING OPERATORS
1 company
2.5%
CUSTOM COMPUTER PROGRAMMING SERVICES
1 company
2.5%
REAL ESTATE
1 company
2.5%

Vikram Malhorta's Ratings History at Morgan Stanley

Recommendation ROI is the percentage between the price on the Report Date to the price 12 months after the report date.
Available with a MarketBeat All Access Subscription
12-Month ROIUpgrade to All Access to use the All ROI Filter
CompanyReport DateActionReport Date Price12-Month
Price Target
Rating12-Month
Price & ROI
Details
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
9/11/2025Lower Price Target$29.76$32.00Outperform
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
9/8/2025Boost Price Target$52.21$56.00Outperform
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
8/20/2025Boost Price Target$96.47$100.00Neutral
Kimco Realty Corporation stock logo
KIM
Kimco Realty
8/20/2025Boost Price Target$21.60$23.00Neutral
Schrodinger, Inc. stock logo
SDGR
Schrodinger
8/18/2025Lower Price Target$19.15$19.00Equal Weight
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
8/14/2025Reiterated Rating$191.11$199.00Neutral
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
7/17/2025Lower Price Target$94.38$96.00Neutral
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
7/14/2025Lower Price Target$38.44$43.00Outperform
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
6/10/2025Lower Price Target$160.50$169.00Neutral
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
5/23/2025Lower Price Target$39.37$41.00Neutral
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
5/23/2025Lower Price Target$269.51$293.00Outperform
Equity Residential stock logo
EQR
Equity Residential
5/23/2025Lower Price Target$67.55$71.00Neutral
Camden Property Trust stock logo
CPT
Camden Property Trust
5/23/2025Lower Price Target$113.06$122.00Outperform
Ventas, Inc. stock logo
VTR
Ventas
3/18/2025Boost Price Target$68.78$75.00Outperform
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
2/25/2025Lower Price Target$106.35$107.00Neutral
Kimco Realty Corporation stock logo
KIM
Kimco Realty
2/25/2025Lower Price Target$21.93$22.00Neutral