Position in FTAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$313,872,147
+$67,477,852 QoQ
Shares Held
1,160,212
+15.4% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 674 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in FTAI 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. FTAI ranks #17 (0.9% 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 FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,872,147 | 1,160,212 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $246,394,295 | 1,005,691 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $180,102,981 | 914,925 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $157,716,233 | 945,201 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $84,209,964 | 732,006 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $123,645,669 | 1,113,624 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $159,377,949 | 1,106,484 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $259,039,504 | 1,949,131 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $249,932,624 | 2,421,124 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $186,632,050 | 2,773,136 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $128,830,663 | 2,776,523 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $121,082,301 | 3,405,972 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $136,628,727 | 4,315,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $179,503,729 | 6,420,019 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,621,704 | 5,293,324 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||