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Stefan Diaz Analyst Performance

Vice President, Equity Research at Morgan Stanley

Stefan Diaz is a stock analyst at Morgan Stanley across a range of sectors, covering 2 publicly traded companies. Over the past year, Stefan Diaz has issued 2 stock ratings, including and hold recommendations. While full access to Stefan Diaz'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 Stefan Diaz'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
3 Last 1 Years
Buy Recommendations
0.00% 0 Buy Ratings
Companies Covered
2 Unique Companies

Ratings Distribution

RatingPercentageCount
Strong Buy0.0%0 ratings
Buy0.0%0 ratings
Hold100.0%2 ratings
Sell0.0%0 ratings

the majority (100.0%) have been Hold recommendations.

Best & Worst Calls

This analyst does not have any ratings with enough history to determine best and worst calls.

Exchange Coverage

ExchangePercentageCount
NYSE
100.0% of companies on NYSE
2 companies

Stefan Diaz, an analyst at Morgan Stanley, currently covers 2 companies listed on , with the majority traded on NYSE.

Coverage Focus

Sector IconSectorPercentage
Materials
1 company
50.0%
Industrials
1 company
50.0%

Stefan Diaz of Morgan Stanley specializes in stock coverage within the Materials sector, with additional focus on Industrials companies.

Coverage Industries

IndustryPercentage
CONTAINERS & PACKAGING
1 company
50.0%
CONTNRS - PPR/PLS
1 company
50.0%

Stefan Diaz'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
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
1/8/2026Set Price Target$4.29$4.30
Sealed Air Corporation stock logo
SEE
Sealed Air
11/10/2025Boost Price Target$36.81$41.00Equal Weight
Sealed Air Corporation stock logo
SEE
Sealed Air
1/13/2025Lower Price Target$33.19$38.00Equal Weight