Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$217,283,964
-$8,275,493 QoQ
Shares Held
2,368,734
-8.0% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in TXT 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. TXT ranks #19 (0.6% 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 TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,283,964 | 2,368,734 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $225,559,457 | 2,576,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $208,766,914 | 2,394,940 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $194,050,373 | 2,296,726 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $201,707,102 | 2,512,232 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $160,936,943 | 2,227,501 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $163,736,936 | 2,140,632 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $217,854,355 | 2,459,408 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $217,452,892 | 2,532,645 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $252,824,277 | 2,635,508 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $206,421,165 | 2,566,789 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $176,879,573 | 2,263,624 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $150,937,912 | 2,231,819 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $165,797,139 | 2,347,404 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $168,473,126 | 2,379,564 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $124,862,302 | 2,143,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $133,371,073 | 2,183,905 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $56,729,920 | 762,704 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $69,121,094 | 895,351 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,074,176 | 659,994 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,369,124 | 616,099 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $24,759,708 | 441,507 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,499,442 | 486,229 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,534,717 | 707,529 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,891,216 | 482,869 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,972,711 | 486,416 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||