Position in RGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,049,189
-$1,295,726 QoQ
Shares Held
106,980
-19.8% QoQ
Ownership
0.670%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MORGAN STANLEY holds $33,541,784,530 across 86 Aerospace & Defense names. RGR ranks #55 (0.0% 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 RGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,049,189 | 106,980 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,344,915 | 133,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,443,179 | 197,341 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,927,438 | 241,573 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,527,701 | 262,740 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,351,334 | 296,121 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,721,311 | 281,313 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,867,989 | 248,134 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,672,344 | 235,753 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,355,944 | 252,371 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,718,723 | 277,600 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $5,651,392 | 289,921 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,116,967 | 207,854 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,715,589 | 219,508 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,651,653 | 192,884 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,133,368 | 217,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,202,242 | 218,535 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $6,537,301 | 251,069 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $5,414,638 | 212,844 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,205,992 | 188,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,743,546 | 289,534 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,244,492 | 131,302 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,319,135 | 136,387 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,081,768 | 134,729 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,242,394 | 149,254 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,121,928 | 163,964 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||