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Kristine Liwag (Morgan Stanley): analyst track record on stock perps
Kristine Liwag of Morgan Stanley on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.7★
Success59%
Excess return+12.1%
rank#778
Ratings345
ratings on stock perps176
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 194 | 468 |
| Stock | 55 | 57 |
| Buy / hold / sell | 88 / 94 / 12 | 200 / 236 / 32 |
| Upgrades / downgrades / initiations | 7 / 6 / 9 | 14 / 15 / 19 |
| Price targets hit / missed | 20 / 174 (10%) | 190 / 277 (41%) |
| Avg. return after a rating (TipRanks) | -20.7% | +13.0% |
| Best / worst call | +45.5% / -60.0% | +932.7% / -91.7% |
After buy calls: median 21-day move -0.1% · vs S&P 500 -2.5% · targets hit within a year 90% (n = 165)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $SPCE Virgin Galactic Holdings, Inc. | Sell · Maintained | $2.00 | -31.3% | Aug 14, 2026 |
| $FLY Firefly Aerospace Inc. | Hold · Reiterated | $37.00 | +77.0% | Aug 13, 2026 |
| $HWM Howmet Aerospace | Buy · Reiterated | $335 | +47.0% | Aug 10, 2026 |
| $RKLB Rocket Lab Corporation | Buy · Maintained | $105 | +69.5% | Aug 10, 2026 |
| $BA Boeing | Hold · Maintained | $250 | +22.1% | Jul 30, 2026 |
| $GD General Dynamics | Buy · Maintained | $465 | +31.3% | Jul 30, 2026 |
| $LMT Lockheed Martin Corporation | Hold · Reiterated | $690 | +30.2% | Jul 24, 2026 |
| $RTX RTX Corporation | Buy · Reiterated | $240 | +21.1% | Jul 24, 2026 |
| $NOC Northrop Grumman | Buy · Maintained | $745 | +43.6% | Jul 22, 2026 |
| $GE GE Aerospace | Buy · Reiterated | $400 | +23.4% | Jul 17, 2026 |
| $JOBY Joby Aviation, Inc. | Hold · Reiterated | $13.00 | +106.0% | May 6, 2026 |
Recent ratings
- Aug 14, 2026 $SPCE: Maintained · Sell · $2.00 · article
- Aug 13, 2026 $FLY: Reiterated · Hold · $37.00 · article
- Aug 10, 2026 $RKLB: Maintained · Buy · $105 · article
- Aug 10, 2026 $HWM: Reiterated · Buy · $335 · article
- Jul 30, 2026 $GD: Maintained · Buy · $465 · article
- Jul 30, 2026 $BA: Maintained · Hold · $250 · article
- Jul 24, 2026 $RTX: Reiterated · Buy · $240 · article
- Jul 24, 2026 $LMT: Reiterated · Hold · $690 · article
- Jul 22, 2026 $NOC: Maintained · Buy · $745 · article
- Jul 17, 2026 $GE: Reiterated · Buy · $400 · article
- Jul 15, 2026 $NOC: Maintained · Buy · $745 · article
- Jul 10, 2026 $BA: Maintained · Hold · $250 · article
- Jul 8, 2026 $RKLB: Reiterated · Buy · $105 · article
- May 8, 2026 $HWM: Reiterated · Buy · $315 · article
- May 6, 2026 $JOBY: Reiterated · Hold · $13.00 · article
- May 5, 2026 $FLY: Reiterated · Hold · $37.00 · article
- Apr 30, 2026 $GD: Maintained · Buy · $435 · article
- Apr 24, 2026 $LMT: Maintained · Hold · $653 · article
- Apr 23, 2026 $BA: Reiterated · Hold · $250 · article
- Apr 22, 2026 $GE: Reiterated · Buy · $400 · article
Kristine Liwag4.7★ · 59% success · +12.1% excess return · TipRanks data via FMP · Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.