Position in SWBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,115,102
+$762,998 QoQ
Shares Held
340,100
+12.0% QoQ
Ownership
0.758%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in SWBI 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. SWBI ranks #52 (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 SWBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,115,102 | 340,100 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,352,104 | 303,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,731,143 | 276,712 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,802,480 | 285,095 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,850,397 | 213,180 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,032,045 | 218,031 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,816,511 | 278,587 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,426,066 | 263,950 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,240,347 | 225,966 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $6,052,108 | 348,624 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,997,867 | 221,082 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,289,492 | 177,343 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,501,237 | 191,813 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,197,811 | 178,539 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,321,323 | 267,434 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,805,110 | 559,799 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,625,877 | 352,314 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,058,132 | 202,124 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,823,277 | 214,791 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,608,330 | 366,490 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,450,304 | 329,980 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $5,937,273 | 340,245 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,366,462 | 245,998 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,168,406 | 204,150 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,867,480 | 179,716 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||