MORGAN STANLEY

Position in HEI — Heico Corp

CIK 895421 NEW YORK, NY

Back to HEI Full portfolio

Position in HEI

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

Position Value

$613,299,896

+$189,111,194 QoQ

Shares Held

1,926,041

+13.1% QoQ

Ownership

1.38%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#10

of 911 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

MORGAN STANLEY holds $33,539,480,268 across 85 Aerospace & Defense names. HEI ranks #13 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 HEI

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$190,878,153	740,096	+8.9%	Shares	Defined	2026-08-13
2026-06-30	$422,421,743	1,185,945	+15.8%	Shares	Defined	2026-08-13
2026-03-31 HEI-A	$143,404,619	679,353	+10.7%	Shares	Defined	2026-05-15
2026-03-31	$280,784,083	1,024,012	-3.2%	Shares	Defined	2026-05-15
2025-12-31 HEI-A	$154,859,237	613,474	+11.8%	Shares	Defined	2026-05-27
2025-12-31	$342,485,383	1,058,393	+4.4%	Shares	Defined	2026-05-27
2025-09-30 HEI-A	$139,433,914	548,758	+23.9%	Shares	Defined	2026-05-27
2025-09-30	$327,115,114	1,013,305	+15.7%	Shares	Defined	2026-05-27
2025-06-30 HEI-A	$114,615,894	442,960	+3.8%	Shares	Defined	2025-08-15
2025-06-30	$287,377,856	876,152	+5.8%	Shares	Defined	2025-08-15
2025-03-31 HEI-A	$90,000,850	426,605	-4.4%	Shares	Defined	2025-05-15
2025-03-31	$221,245,605	828,046	-2.5%	Shares	Defined	2025-05-15
2024-12-31 HEI-A	$83,018,657	446,145	+13.0%	Shares	Defined	2025-05-15
2024-12-31	$201,999,826	849,667	+5.8%	Shares	Defined	2025-05-15
2024-09-30 HEI-A	$80,465,023	394,901	+1.4%	Shares	Defined	2025-05-14
2024-09-30	$209,996,151	803,106	+0.4%	Shares	Defined	2025-05-14
2024-06-30 HEI-A	$69,140,483	389,480	+3.1%	Shares	Defined	2025-05-14
2024-06-30	$178,816,660	799,681	-7.4%	Shares	Defined	2025-05-14
2024-03-31 HEI-A	$58,175,767	377,912	+5.2%	Shares	Defined	2024-10-17
2024-03-31	$164,900,423	863,353	+30.6%	Shares	Defined	2024-10-17
2023-12-31 HEI-A	$51,167,435	359,221	-20.1%	Shares	Defined	2024-08-16
2023-12-31	$118,200,868	660,820	+2.9%	Shares	Defined	2024-08-16
2023-09-30 HEI-A	$58,079,088	449,459	+1.6%	Shares	Defined	2023-11-15
2023-09-30	$104,038,239	642,489	-1.3%	Shares	Defined	2023-11-15
2023-06-30 HEI-A	$62,211,560	442,472	+13.7%	Shares	Defined	2023-08-14
2023-06-30	$115,143,522	650,749	+18.3%	Shares	Defined	2023-08-14
2023-03-31 HEI-A	$52,884,394	389,142	-3.0%	Shares	Defined	2023-05-15
2023-03-31	$94,076,612	550,027	+42.9%	Shares	Defined	2023-05-15
2022-12-31 HEI-A	$48,078,781	401,158	-0.6%	Shares	Defined	2023-02-14
2022-12-31	$59,139,870	384,925	+4.8%	Shares	Defined	2023-02-14
2022-09-30 HEI-A	$46,243,894	403,454	+0.3%	Shares	Defined	2022-11-14
2022-09-30	$52,877,946	367,259	+7.8%	Shares	Defined	2022-11-14
2022-06-30 HEI-A	$42,401,113	402,364	+44.6%	Shares	Defined	2022-10-27
2022-06-30	$44,664,582	340,639	+54.6%	Shares	Defined	2022-10-27
2022-03-31 HEI-A	$35,287,273	278,225	-93.4%	Shares	Defined	2022-10-27
2022-03-31	$33,834,225	220,361	-42.3%	Shares	Defined	2022-10-27
2021-12-31 HEI-A	$542,332,163	4,219,827	-20.8%	Shares	Defined	2022-02-14
2021-12-31	$55,066,799	381,825	+40.6%	Shares	Defined	2022-02-14
2021-09-30 HEI-A	$630,914,031	5,327,316	+17.9%	Shares	Defined	2021-11-15
2021-09-30	$35,801,515	271,491	-2.5%	Shares	Defined	2021-11-15
2021-06-30 HEI-A	$561,272,486	4,519,830	-5.5%	Shares	Defined	2021-08-23
2021-06-30	$38,819,962	278,439	+17.2%	Shares	Defined	2021-08-23
2021-03-31 HEI-A	$543,107,624	4,780,877	-5.4%	Shares	Defined	2021-05-17
2021-03-31	$29,877,876	237,503	-23.9%	Shares	Defined	2021-05-17
2020-12-31 HEI-A	$591,289,839	5,051,169	+2.2%	Shares	Defined	2021-02-16
2020-12-31	$41,330,644	312,165	+80.1%	Shares	Defined	2021-02-16
2020-09-30 HEI-A	$438,232,813	4,942,847	-7.0%	Shares	Defined	2020-11-13
2020-09-30	$18,145,110	173,372	-25.9%	Shares	Defined	2020-11-13
2020-06-30 HEI-A	$431,955,434	5,317,029	—	Shares	Defined	2020-08-14
2020-06-30	$23,320,888	234,028	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.