Carlos De Analyst PerformanceAnalyst at Morgan StanleyCarlos De is a stock analyst at Morgan Stanley focused in the basic materials sector, covering 12 publicly traded companies. Over the past year, Carlos De has issued 32 stock ratings, including buy, hold, and sell recommendations. While full access to Carlos De'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 Carlos De's coverage history, rating activity, and performance tendencies — helping individual investors make more informed trading decisions. Analyst Rankings, Coverage, and Performance StatisticsAnalyst RankingSubscribe to MarketBeat All Access for the analyst's recommendation accuracy rating MarketBeatAverage Return00.00% 12-Month ROISuccess Rate00.00% Profitable RatingsTotal Ratings32 Last 0 YearsBuy Recommendations53.57% 15 Buy RatingsCompanies Covered12 Unique Companies Ratings Distribution28RatingsDistribution of strong buy, buy, hold, and sell ratings by Carlos De.RatingPercentageCount Strong Buy0.0%0 ratings Buy53.6%15 ratings Hold28.6%8 ratings Sell17.9%5 ratingsOut of 28 total stock ratings issued by Carlos De at Morgan Stanley, the majority (53.6%) have been Buy recommendations, followed by 28.6% Hold and 17.9% Sell.Best & Worst CallsThis analyst does not have any ratings with enough history to determine best and worst calls.Exchange CoverageExchangePercentageCountNYSE75.0% of companies on NYSE9 companiesNASDAQ16.7% of companies on NASDAQ2 companiesNYSEAMERICAN8.3% of companies on NYSEAMERICAN1 companyCarlos De, an analyst at Morgan Stanley, currently covers 12 companies listed on NYSE, NASDAQ and NYSEAMERICAN, with the majority traded on NYSE.Coverage FocusSector IconSectorPercentageBasic Materials10 companies83.3%Industrials1 company8.3%Energy1 company8.3%Carlos De of Morgan Stanley specializes in stock coverage within the Basic Materials sector, with additional focus on Industrials and Energy companies.Coverage IndustriesIndustryPercentageSTEEL - PRODUCERS4 companies33.3%MINING - MISC2 companies16.7%MINING - NON FERR2 companies16.7%METAL PRD - DISTR1 company8.3%MINING - IRON1 company8.3%MINING - GOLD1 company8.3%Miscellaneous1 company8.3% Carlos De's Ratings History at Morgan Stanley Custom Range 1 Month 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 4 Years 5 Years All Time Timeframe Start Date End Date All Ratings Strong Buy Buy Hold Sell Rating 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 Subscription12-Month ROIUpgrade to All Access to use the All ROI Filter Export CompanyReport DateActionReport Date Price12-MonthPrice TargetRating12-MonthPrice & ROIDetailsCLFCleveland-Cliffs6/22/2026Reiterated Rating$12.29$12.50Equal Weight$0.0000.00% ROISTLDSteel Dynamics6/22/2026Boost Price Target$249.91$270.00Equal Weight$0.0000.00% ROINUENucor6/22/2026Boost Price Target$244.26$258.00Equal Weight$0.0000.00% ROICMCCommercial Metals6/22/2026Boost Price Target$72.50$88.00Overweight$0.0000.00% ROIAAAlcoa6/11/2026Set Price Target$65.70$79.00$0.0000.00% ROIMPMP Materials5/11/2026Boost Price Target$67.08$70.00Overweight$0.0000.00% ROICLFCleveland-Cliffs4/21/2026Lower Price Target$9.74$12.00Overweight$0.0000.00% ROIMPMP Materials4/9/2026Lower Price Target$54.59$62.00Overweight$0.0000.00% ROIVALEVale4/9/2026Boost Price Target$16.75$19.50Overweight$0.0000.00% ROISCCOSouthern Copper4/9/2026Boost Price Target$186.87$160.00Underweight$0.0000.00% ROI Get the Latest News and Ratings for Your StocksEnter your email address below to receive the latest headlines and analysts' recommendations for your stocks with our free daily email newsletter. NGNovagold Resources4/9/2026Initiated Coverage$9.26$13.80Overweight$0.0000.00% ROIAAAlcoa4/9/2026Upgrade$71.81$80.00Overweight$0.0000.00% ROIMETCRamaco Resources4/9/2026Lower Price Target$13.97$17.00Equal Weight$0.0000.00% ROISTLDSteel Dynamics3/17/2026Reiterated Rating$171.90$190.00Underperform$0.0000.00% ROISCCOSouthern Copper1/30/2026Reiterated Rating$206.07$154.69Underweight$0.0000.00% ROIFCXFreeport-McMoRan1/27/2026Set Price Target$61.21$70.00$0.0000.00% ROIFCXFreeport-McMoRan1/26/2026Reiterated Rating$61.21Overweight$0.0000.00% ROISTLDSteel Dynamics1/9/2026Reiterated Rating$172.16$194.00Equal Weight$0.0000.00% ROINUENucor1/9/2026Reiterated Rating$167.71$180.00Equal Weight$0.0000.00% ROINEXANexa Resources12/15/2025Set Price Target$7.82$7.70Underweight$0.0000.00% ROIFCXFreeport-McMoRan12/15/2025Reiterated Rating$47.54$53.00Overweight$0.0000.00% ROISCCOSouthern Copper12/15/2025Set Price Target$142.77$136.84Underweight$0.0000.00% ROIAAAlcoa12/15/2025Reiterated Rating$45.54$52.00Overweight$0.0000.00% ROIMETCRamaco Resources12/5/2025Initiated Coverage$18.20$17.50Equal Weight$0.0000.00% ROIFCXFreeport-McMoRan11/19/2025Lower Price Target$39.97$44.00Overweight$0.0000.00% ROINUENucor10/28/2025Boost Price Target$144.33$165.00Overweight$0.0000.00% ROIAAAlcoa10/24/2025Set Price Target$38.92$43.50$0.0000.00% ROISTLDSteel Dynamics10/24/2025Boost Price Target$150.72$173.00Overweight$0.0000.00% ROIVALEVale10/8/2025Set Price Target$11.04$11.50$0.0000.00% ROIFCXFreeport-McMoRan10/8/2025Lower Price Target$40.73$46.00Overweight$0.0000.00% ROICLFCleveland-Cliffs7/22/2025Boost Price Target$11.31$10.50Equal Weight$0.0000.00% ROIAAAlcoa7/18/2025Lower Price Target$29.38$38.00Overweight$0.0000.00% ROI Stock Forecasts and Research Tools Today's Analyst Ratings U.S. Ratings U.K. Ratings Canadian Ratings All Upgrades All Downgrades All Initiations All Price Target Changes Top-Rated Stocks Top Rated Stocks Top-Rated Dividend Stocks Top-Rated Small-Cap Stocks Top-Rated Tech Stocks Most-Upgraded Stocks Most-Downgraded Stocks Lowest-Rated Stocks More Ratings Tools Stock Ratings by Issuer Top-Rated Analysts Top-Rated Brokerages Stock Ratings Screener Free Ratings Newsletter Price Forecasts for Popular Stocks Alphabet (Google) Stock ForecastAmazon Stock ForecastApple Stock ForecastMeta (Facebook) Stock ForecastMicrosoft Stock ForecastNetflix Stock ForecastNvidia Stock ForecastTesla Stock Forecast Top Stock Recommendations by BrokerageWall Street ZenCitigroupNational Bank FinancialUBS GroupRoyal Bank Of CanadaJefferies Financial GroupThe Goldman Sachs GroupWeiss RatingsBarclaysMorgan StanleyWells Fargo & CompanyJPMorgan Chase & Co.TD CowenTruist FinancialPiper Sandler Unlock superior investment research and tools. 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