Position in LILMF
as of Sep 30, 2024
· filed May 14, 2025
Position Value
$558,904
+$18,512 QoQ
Shares Held
721,913
+6.2% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in LILMF 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.
| # | 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 LILMF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $558,904 | 721,913 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $540,392 | 679,997 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $663,551 | 691,201 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,042,396 | 883,389 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,371,728 | 1,923,076 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,055,967 | 599,982 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $275,191 | 423,372 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $256,902 | 225,353 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $334,661 | 146,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $495,706 | 210,046 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $329,523 | 82,795 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $268,343 | 38,722 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $349,119 | 33,218 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||