Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$318,917,687
+$36,475,619 QoQ
Shares Held
420,869
+1.5% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MORGAN STANLEY holds $33,539,480,268 across 85 Aerospace & Defense names. CW ranks #16 (1.0% 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 CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,917,687 | 420,869 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $282,442,068 | 414,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,706,976 | 387,663 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $208,936,878 | 384,825 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $202,941,710 | 415,396 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $138,643,494 | 436,989 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $154,297,469 | 434,800 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $138,520,807 | 421,433 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $139,597,778 | 515,159 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $105,526,615 | 412,310 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $118,684,684 | 532,720 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $60,228,407 | 307,869 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $48,095,407 | 261,872 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,657,910 | 242,017 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,531,694 | 284,638 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,230,150 | 238,791 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,381,802 | 214,916 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $12,946,643 | 86,219 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $8,229,506 | 59,346 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,842,068 | 109,701 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,796,742 | 107,753 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $11,068,935 | 93,330 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,829,126 | 118,858 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,966,919 | 85,427 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,181,435 | 170,043 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,300,268 | 24,892 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||