Position in EMBJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$328,524,061
+$25,352,207 QoQ
Shares Held
5,149,280
+0.8% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in EMBJ 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. EMBJ ranks #15 (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 EMBJ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,557,456,762 | 24,411,548 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $328,524,061 | 5,149,280 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $303,171,854 | 5,109,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $325,996,646 | 5,064,419 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $312,917,788 | 5,176,473 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $289,670,358 | 5,089,973 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $262,647,736 | 5,685,016 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $248,508,793 | 6,775,049 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $265,899,878 | 7,517,667 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $184,393,087 | 7,147,019 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $73,925,677 | 2,774,988 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $83,620,837 | 4,532,295 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $43,997,470 | 3,206,813 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $63,712,033 | 4,121,089 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,668,744 | 2,606,521 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,428,957 | 588,194 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,933,414 | 457,374 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,835,030 | 436,792 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $6,713,637 | 532,406 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $17,612,649 | 992,262 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,096,672 | 829,216 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,995,434 | 1,188,602 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $7,559,821 | 755,227 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,765,035 | 259,183 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,390,008 | 1,675,739 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,508,511 | 1,088,380 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $329,115 | 44,475 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||