Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,989,658
+$13,014,803 QoQ
Shares Held
522,930
+37.9% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in VVX 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. VVX ranks #36 (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 VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,989,658 | 522,930 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,974,855 | 379,195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,559,927 | 248,578 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $11,947,307 | 205,669 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $10,187,533 | 209,836 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,979,758 | 203,461 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,437,990 | 155,509 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,812,497 | 68,251 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,165,341 | 45,149 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,931,141 | 62,752 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,662,215 | 57,326 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,159,468 | 61,159 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,953,623 | 59,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,834,700 | 46,191 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,538,049 | 37,250 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,296,628 | 36,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,323,640 | 39,559 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $453,016 | 12,633 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,608,487 | 100,688 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,755,378 | 94,578 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,772,647 | 79,274 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $10,528,052 | 197,007 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,024,936 | 141,290 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $403,180 | 10,610 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $555,660 | 11,310 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,173,806 | 28,346 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||