MORGAN STANLEY

Position in FLYX — Flyexclusive Inc.

CIK 895421 NEW YORK, NY

Position in FLYX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$13,974

-$817 QoQ

Shares Held

6,987

+6.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#28

of 61 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Industrials · as of Jun 30, 2026

MORGAN STANLEY holds $2,583,965,472 across 18 Airlines names. FLYX ranks #18 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	11,722,155	$1,097,897,029
2	UAL	United Airlines Holdings, Inc.	4,048,901	$550,610,041
3	LUV	Southwest Airlines Co	5,991,193	$308,067,139
4	ALK	Alaska Air Group, Inc.	2,292,436	$119,665,155
5	AAL	American Airlines Group Inc.	6,580,378	$118,907,426
6	LTM	Latam Airlines Group S.A.	1,742,056	$101,509,601
7	RYAAY	Ryanair Holdings PLC	1,266,589	$82,011,635
8	CPA	Copa Holdings, S.A.	363,505	$56,550,470

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,974	6,987	+6.8%	Shares	Defined	2026-08-13
2026-03-31	$14,791	6,545	-74.2%	Shares	Defined	2026-05-15
2025-12-31	$104,063	25,320	+56.8%	Shares	Defined	2026-05-27
2025-09-30	$79,789	16,152	+33.5%	Shares	Defined	2026-05-27
2025-06-30	$23,595	12,100	+18.8%	Shares	Defined	2025-08-15
2025-03-31	$31,684	10,188	+0.9%	Shares	Defined	2025-05-15
2024-12-31	$31,815	10,100	0.0%	Shares	Defined	2025-05-15
2024-09-30	$30,098	10,100	0.0%	Shares	Defined	2025-05-14
2024-06-30	$40,703	10,100	-1.5%	Shares	Defined	2025-05-14
2024-03-31	$44,275	10,249	+2.5%	Shares	Defined	2024-10-17
2023-12-31	$55,000	10,000	—	Shares	Defined	2024-08-16
2021-09-30 EGGF	—	130	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.