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Equibles

MORGAN STANLEY

Position in CDRE — Cadre Holdings, Inc.

CIK 895421 NEW YORK, NY
Back to CDRE Full portfolio

Position in CDRE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$20,802,063
-$2,263,036 QoQ
Shares Held
729,641
-2.9% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 156 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 7% Shared 0% None 93%

Common Shares in CDRE Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

MORGAN STANLEY holds $33,539,480,268 across 85 Aerospace & Defense names. CDRE ranks #45 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 30,933,048 $5,868,927,187
2 GE
General Electric Co
 14,612,934 $5,461,291,815
3 LMT
Lockheed Martin Corp
 5,706,408 $2,907,186,612
4 BA
Boeing Co
 10,816,366 $2,341,418,742
5 SPCX
Space Exploration Technologies Corp
 13,532,773 $2,312,209,587
6 HONA
Honeywell Aerospace Inc.
 9,286,812 $2,053,128,386
7 NOC
Northrop Grumman Corp /De/
 3,562,274 $1,814,301,761
8 HWM
Howmet Aerospace Inc.
 6,100,788 $1,640,257,853

All Filings in CDRE

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,802,063 729,641
2026-03-31 $23,065,099 751,796
2025-12-31 $33,596,124 822,628
2025-09-30 $28,906,204 791,734
2025-06-30 $23,550,075 739,406
2025-03-31 $23,175,330 782,686
2024-12-31 $26,082,602 807,511
2024-09-30 $30,817,142 812,046
2024-06-30 $28,353,430 844,858
2024-03-31 $33,247,235 918,432
2023-12-31 $25,499,317 775,291
2023-09-30 $19,948,587 748,540
2023-06-30 $16,844,182 772,669
2023-03-31 $16,571,795 769,350
2022-12-31 $14,522,730 721,089
2022-09-30 $15,441,440 641,789
2022-06-30 $12,791,063 650,283
2022-03-31 $4,041,394 164,552
2021-12-31 $2,155,285 84,787