Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
204,55 € ↑3,60 (1,79%)
2026-06-03
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership18,428,804 shares
Latest Disclosed Value $ 4,165,463,141
Morgan Stanley reports 5.13% decrease in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 18,428,804 shares of Honeywell International Inc. (AT:HON) valued at $3,567,816,454 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 19,425,421 shares of Honeywell International Inc.. This represents a change in shares of -5.13% during the quarter. The current value of the position is $3,769,611,858 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 18,428,804 -996,617 -5.13 4,165,463 9.92 0.2510
2026-05-27 2025-12-31 13F/A-1 HONEYWELL INTL COM 438516106 19,425,421 879,309 4.74 3,789,706 -2.93 0.2263
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 19,425,421 879,309 3,789,706 0.2263
2026-05-27 2025-09-30 13F/A-1 HONEYWELL INTL COM 438516106 18,546,112 27,127 0.15 3,903,957 -9.48 0.2364
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 18,546,112 27,127 3,903,957 0.2364
2025-08-15 2025-06-30 13F HONEYWELL INTL COM 438516106 18,518,985 252,377 1.38 4,312,702 11.50 0.2809
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 18,266,608 -1,286,976 -6.58 3,867,955 -12.43 0.2766
2025-05-15 2024-12-31 13F/A-1 HONEYWELL INTL COM 438516106 19,553,584 336,904 1.75 4,416,960 11.19 0.3095
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 19,553,584 336,904 4,416,960 0.3094
2025-05-14 2024-09-30 13F/A-2 HONEYWELL INTL COM 438516106 19,216,680 509,952 2.73 3,972,280 -0.56 0.2880
2025-02-14 2024-09-30 13F/A-1 HONEYWELL INTL COM 438516106 19,216,680 509,952 3,972,280 0.2880
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 19,216,680 509,952 3,972,280 0.0342
2025-05-14 2024-06-30 13F/A-2 HONEYWELL INTL COM 438516106 18,706,728 245,818 1.33 3,994,635 5.42 0.3091
2024-10-17 2024-06-30 13F/A-1 HONEYWELL INTL COM 438516106 18,706,728 245,818 3,994,635 0.3091
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 18,706,728 245,818 3,994,635 0.3091
2024-10-17 2024-03-31 13F/A-2 HONEYWELL INTL COM 438516106 18,460,910 1,298,977 7.57 3,789,102 5.28 0.3040
2024-08-16 2024-03-31 13F/A-1 HONEYWELL INTL COM 438516106 18,460,910 1,298,977 3,789,102 0.3041
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 18,460,910 1,298,977 3,789,102 0.3041
2024-08-16 2023-12-31 13F/A-1 HONEYWELL INTL COM 438516106 17,161,933 2,760,890 19.17 3,599,030 35.28 0.3172
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 17,161,933 2,760,890 3,599,030 0.3172
2023-11-15 2023-09-30 13F HONEYWELL INTL COM 438516106 14,401,043 -160,399 -1.10 2,660,449 -11.95 0.2705
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 14,561,442 1,018,813 7.52 3,021,500 16.74 0.2978
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 13,542,629 -1,740,974 -11.39 2,588,268 -20.98 0.2775
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 15,283,603 241,992 1.61 3,275,277 30.41 0.3720
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 15,041,611 -43,278 -0.29 2,511,499 -4.21 0.3423
2022-10-27 2022-06-30 13F/A-1 HONEYWELL INTL COM 438516106 15,084,889 2,655,922 21.37 2,621,905 8.41 0.3403
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 15,084,889 2,655,922 2,621,905 0.3403
2022-10-27 2022-03-31 13F/A-1 HONEYWELL INTL COM 438516106 12,428,967 -82,668 -0.66 2,418,428 -7.30 0.3262
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 12,428,967 -82,668 2,418,428 0.3262
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 12,511,635 25,441 0.20 2,608,802 -1.58 0.3221
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 12,486,194 350,521 2.89 2,650,568 -0.43 0.3570
2021-08-23 2021-06-30 13F/A-1 HONEYWELL INTL COM 438516106 12,135,673 613,394 5.32 2,661,961 6.43 0.3511
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 12,135,673 613,394 2,661,961 0.0730
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 11,522,279 -206,044 -1.76 2,501,140 0.26 0.3674
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 11,728,323 379,995 3.35 2,494,613 33.54 0.3853
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 11,348,328 1,104,581 10.78 1,868,049 26.12 0.3613
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 10,243,747 460,311 4.71 1,481,144 13.16 0.3278
2020-05-26 2020-03-31 13F/A-1 HONEYWELL INTL COM 438516106 9,783,436 370,187 3.93 1,308,927 -21.44 0.3557
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 9,783,436 370,187 1,308,927 100,552.8801
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 9,413,249 35,967 0.38 1,666,145 5.01 0.3875
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 9,377,282 442,456 4.95 1,586,638 1.71 0.4200
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 8,934,826 -116,685 -1.29 1,559,930 8.44 0.4152
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 9,051,511 -1,144,247 -11.22 1,438,467 6.79 0.4072
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 10,195,758 -1,399,503 -12.07 1,347,063 -30.18 0.4031
2019-04-23 2018-09-30 13F/A-2 HONEYWELL INTL COM 438516106 11,595,261 -167,142 -1.42 1,929,453 13.87 0.4829
2018-11-20 2018-09-30 13F/A-1 HONEYWELL INTL COM 438516106 11,595,261 0 1,929,453 0.4829
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 11,595,261 -167,142 1,929,453
2019-04-23 2018-06-30 13F/A-1 HONEYWELL INTL COM 438516106 11,762,403 -270,739 -2.25 1,694,373 -2.56 0.4578
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 11,762,403 -270,739 1,694,373
2019-04-23 2018-03-31 13F/A-1 HONEYWELL INTL COM 438516106 12,033,142 -851,466 -6.61 1,738,911 -12.00 0.4826
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 12,033,142 -851,466 1,738,911
2019-04-23 2017-12-31 13F/A-1 HONEYWELL INTL COM 438516106 12,884,608 132,368 1.04 1,975,984 9.32 0.5409
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 12,884,608 132,368 1,975,984
2017-11-14 2017-09-30 13F HONEYWELL INTL COM 438516106 12,752,240 -649,761 -4.85 1,807,502 1.18 0.5414
2017-08-11 2017-06-30 13F HONEYWELL INTL COM 438516106 13,402,001 622,103 4.87 1,786,353 11.94 0.5397
2017-05-22 2017-03-31 13F/A-1 HONEYWELL INTL COM 438516106 12,779,898 813,148 6.80 1,595,824 15.11 0.4905
2017-05-12 2017-03-31 13F HONEYWELL INTL COM 438516106 12,779,898 1,595,824
2017-02-22 2016-12-31 13F/A-1 HONEYWELL INTL COM 438516106 11,966,750 272,896 2.33 1,386,348 1.68 0.4537
2017-02-13 2016-12-31 13F HONEYWELL INTL COM 438516106 11,966,750 1,386,348
2016-11-10 2016-09-30 13F HONEYWELL INTL COM 438516106 11,693,854 455,732 4.06 1,363,390 4.30 0.4656
2016-08-12 2016-06-30 13F HONEYWELL INTL COM 438516106 11,238,122 772,066 7.38 1,307,217 11.47 0.4722
2016-05-12 2016-03-31 13F HONEYWELL INTL COM 438516106 10,466,056 -252,875 -2.36 1,172,723 5.64 0.4513
2016-02-09 2015-12-31 13F HONEYWELL INTL COM 438516106 10,718,931 759,268 7.62 1,110,159 17.72 0.4019
2016-02-08 2015-09-30 13F/A-1 HONEYWELL INTL COM 438516106 9,959,663 1,606,064 19.23 943,081 10.71 0.3485
2015-11-09 2015-09-30 13F HONEYWELL INTL COM 438516106 9,959,663 943,081
2015-08-12 2015-06-30 13F HONEYWELL INTL COM 438516106 8,353,599 199,987 2.45 851,816 0.15 0.2953
2015-05-14 2015-03-31 13F HONEYWELL INTL COM 438516106 8,153,612 116,551 1.45 850,501 5.91 0.3132
2015-02-13 2014-12-31 13F HONEYWELL INTL COM 438516106 8,037,061 14,791 0.18 803,064 7.50 0.2937
2014-12-16 2014-09-30 13F/A-1 HONEYWELL INTL COM 438516106 8,022,270 -195,111 -2.37 747,033 -2.00 0.2872
2014-11-14 2014-09-30 13F HONEYWELL INTL COM 438516106 8,022,270 747,033
2014-05-13 2014-03-31 13F HONEYWELL INTL COM 438516106 8,217,381 -80,902 -0.97 762,246 0.53 0.3192
2014-02-13 2013-12-31 13F HONEYWELL INTL COM 438516106 8,298,283 -277,380 -3.23 758,213 6.47 0.3225
2013-11-13 2013-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 8,575,663 23,499 0.27 712,120 4.95 0.3366
2013-08-08 2013-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 8,552,164 8,552,164 678,529 0.3423
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.