Position in SPAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,222
-$3,456 QoQ
Shares Held
8,720
-1.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in SPAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026MORGAN STANLEY holds $27,592,563,144 across 78 Aerospace & Defense names. SPAI ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
30,123,739 | $5,810,869,245 | |
| 2 | GE |
General Electric Co
|
14,267,249 | $4,048,617,237 | |
| 3 | LMT |
Lockheed Martin Corp
|
5,664,857 | $3,423,782,917 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
3,608,738 | $2,462,025,404 | |
| 5 | BA |
Boeing Co
|
10,543,931 | $2,098,558,580 | |
| 6 | GD |
General Dynamics Corp
|
5,175,763 | $1,776,425,368 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
5,931,525 | $1,366,979,242 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,823,901 | $1,319,819,423 |
All Filings in SPAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,222 | 8,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,678 | 8,817 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,545 | 505 | Shares | Defined | 2026-05-27 | |
| 2025-03-31 | $21,750 | 10,000 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||