Position in FLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,933,300
+$21,689,752 QoQ
Shares Held
1,154,194
+168.4% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 268 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in FLY 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. FLY ranks #38 (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 FLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,933,300 | 1,154,194 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,243,548 | 430,051 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,877,680 | 173,343 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,795,895 | 95,358 | Shares | Defined | 2026-05-27 | |
| No filing history on record for this holder in this stock. | ||||||