Position in RCAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,407,208
+$1,798,837 QoQ
Shares Held
2,385,654
+32.3% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 277 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in RCAT 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. RCAT ranks #43 (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 RCAT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,407,208 | 2,385,654 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,608,371 | 1,803,543 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,355,381 | 1,431,953 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $9,875,033 | 954,110 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $12,198,794 | 1,675,659 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,914,684 | 495,695 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,937,121 | 228,570 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $25,148 | 9,901 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,451 | 3,001 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,147 | 1,501 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,320 | 1,501 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,422 | 2,501 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,975 | 2,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,600 | 2,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,350 | 2,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,351 | 5,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,600 | 15,000 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $28,340 | 14,030 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $62,116 | 29,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,196 | 27,930 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||