RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership30,123,739 shares
Latest Disclosed Value $ 5,810,869,963
Morgan Stanley reports 1.14% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 30,123,739 shares of RTX Corporation (US:RTX) valued at $5,810,869,253 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 29,783,584 shares of RTX Corporation. This represents a change in shares of 1.14% during the quarter. The current value of the position is $5,197,851,164 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 RTX COM 75513E101 30,123,739 340,155 1.14 5,810,870 6.38 0.3501
2026-05-27 2025-12-31 13F/A-1 RTX COM 75513E101 29,783,584 105,069 0.35 5,462,310 9.99 0.3261
2026-02-13 2025-12-31 13F RTX COM 75513E101 29,783,584 105,069 5,462,310 0.3261
2026-05-27 2025-09-30 13F/A-1 RTX COM 75513E101 29,678,515 749,482 2.59 4,966,106 17.56 0.3007
2025-11-14 2025-09-30 13F RTX COM 75513E101 29,678,515 749,482 4,966,106 0.3007
2025-08-15 2025-06-30 13F RTX COM 75513E101 28,929,033 181,091 0.63 4,224,218 10.93 0.2752
2025-05-15 2025-03-31 13F RTX COM 75513E101 28,747,942 -817,409 -2.76 3,807,953 11.30 0.2723
2025-05-15 2024-12-31 13F/A-1 RTX COM 75513E101 29,565,351 -1,200,781 -3.90 3,421,303 -8.22 0.2397
2025-02-14 2024-12-31 13F RTX COM 75513E101 29,565,351 -1,200,781 3,421,303 0.2397
2025-05-14 2024-09-30 13F/A-2 RTX COM 75513E101 30,766,132 -3,194,855 -9.41 3,727,625 9.34 0.2703
2025-02-14 2024-09-30 13F/A-1 RTX COM 75513E101 30,766,132 -3,194,855 3,727,625 0.2703
2024-11-14 2024-09-30 13F RTX COM 75513E101 30,766,132 -3,194,855 3,727,625 0.0321
2025-05-14 2024-06-30 13F/A-2 RTX COM 75513E101 33,960,987 -7,337,777 -17.77 3,409,344 -15.36 0.2638
2024-10-17 2024-06-30 13F/A-1 RTX COM 75513E101 33,960,987 -7,337,777 3,409,344 0.2638
2024-08-14 2024-06-30 13F RTX COM 75513E101 33,960,987 -7,337,777 3,409,344 0.2638
2024-10-17 2024-03-31 13F/A-2 RTX COM 75513E101 41,298,764 -11,913,078 -22.39 4,027,869 -10.04 0.3232
2024-08-16 2024-03-31 13F/A-1 RTX COM 75513E101 41,298,764 -11,913,078 4,027,869 0.0379
2024-05-15 2024-03-31 13F RTX COM 75513E101 41,298,764 -11,913,078 4,027,869 0.3232
2024-08-16 2023-12-31 13F/A-1 RTX COM 75513E101 53,211,842 25,159,910 89.69 4,477,245 121.77 0.3945
2024-02-13 2023-12-31 13F RTX COM 75513E101 53,211,842 25,159,910 4,477,245 0.3945
2023-11-15 2023-09-30 13F RTX COM 75513E101 28,051,932 -2,951,487 -9.52 2,018,898 -33.53 0.2053
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 31,003,419 899,277 2.99 3,037,095 3.02 0.2993
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 30,104,142 -405,294 -1.33 2,948,099 -4.25 0.3161
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 30,509,436 3,104,282 11.33 3,079,013 37.25 0.3497
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,405,154 -2,558,805 -8.54 2,243,387 -22.10 0.3058
2022-10-27 2022-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 29,963,959 4,595,391 18.11 2,879,836 14.59 0.3738
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,963,959 4,595,391 2,879,836 0.3738
2022-10-27 2022-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 25,368,568 538,796 2.17 2,513,265 17.62 0.3390
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,368,568 538,796 2,513,265 0.3390
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,829,772 667,096 2.76 2,136,852 2.88 0.2639
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,162,676 301,445 1.26 2,077,023 2.03 0.2797
2021-08-23 2021-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 23,861,231 1,050,028 4.60 2,035,603 15.49 0.2685
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,861,231 1,050,028 2,035,603 0.0558
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,811,203 597,151 2.69 1,762,622 10.96 0.2589
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,214,052 1,254,307 5.98 1,588,525 31.72 0.2453
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,959,745 1,819,900 9.51 1,206,025 2.26 0.2333
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,139,845 7,689,996 67.16 1,179,396 9.20 0.2611
2020-05-26 2020-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 11,449,849 -478,815 -4.01 1,080,063 -39.54 0.2935
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,449,849 -478,815 1,080,063 82,971.3539
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 11,928,664 133,587 1.13 1,786,437 10.94 0.4154
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 11,795,077 -19,894 -0.17 1,610,264 4.68 0.4263
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 11,814,971 231,073 1.99 1,538,310 3.03 0.4094
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,583,898 -677,487 -5.53 1,493,049 14.36 0.4226
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,261,385 -169,939 -1.37 1,305,591 -24.88 0.3907
2019-04-23 2018-09-30 13F/A-2 UNITED TECHNOLOGIES COM 913017109 12,431,324 649,983 5.52 1,738,025 17.99 0.4350
2018-11-20 2018-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 12,431,324 0 1,738,025 0.4350
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 12,431,324 649,983 1,738,025
2019-04-23 2018-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 11,781,341 -5,026,408 -29.91 1,473,023 -30.35 0.3980
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 11,781,341 -5,026,408 1,473,023
2019-04-23 2018-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 16,807,749 535,723 3.29 2,114,751 1.88 0.5869
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 16,807,749 535,723 2,114,751
2019-04-23 2017-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 16,272,026 -909,525 -5.29 2,075,821 4.08 0.5682
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 16,272,026 -909,525 2,075,821
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 17,181,551 5,649,332 48.99 1,994,432 41.63 0.5974
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 11,532,219 447,106 4.03 1,408,198 13.21 0.4254
2017-05-22 2017-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 11,085,113 -3,109,625 -21.91 1,243,860 -20.06 0.3823
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,085,113 1,243,860
2017-02-22 2016-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 14,194,738 3,672,577 34.90 1,556,028 45.55 0.5093
2017-02-13 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 14,194,738 1,556,028
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 10,522,161 -566,915 -5.11 1,069,052 -5.99 0.3651
2016-08-12 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 11,089,076 2,039,781 22.54 1,137,185 25.54 0.4108
2016-05-12 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 9,049,295 1,193,278 15.19 905,835 20.02 0.3486
2016-02-09 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,856,017 1,129,662 16.79 754,729 26.09 0.2732
2016-02-08 2015-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 6,726,355 6,595,755 5,050.35 598,577 7,845.01 0.2212
2015-11-09 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 6,726,355 598,577
2015-08-12 2015-06-30 13F UNITED TECHNOLOGIES UNIT 06/01/2015 913017117 130,600 -109,153 -45.53 7,534 -48.75 0.0026
2015-08-12 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 11,061,032 1,571,167 1,227,000 0.4253
2015-05-14 2015-03-31 13F UNITED TECHNOLOGIES UNIT 06/01/2015 913017117 239,753 82 0.03 14,701 -0.36 0.0054
2015-05-14 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 9,489,865 597,092 1,112,213 0.4096
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 239,671 86,950 56.93 14,754 64.08 0.0054
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,892,773 591,493 1,022,669 0.3740
2014-12-16 2014-09-30 13F/A-1 UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 152,721 147,921 3,081.69 8,992 2,710.00 0.0035
2014-12-16 2014-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 8,301,280 418,357 876,613 0.3371
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 152,721 8,992
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 8,301,280 876,613
2014-05-13 2014-03-31 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 4,800 0 0.00 320 1.91 0.0001
2014-05-13 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,882,923 2,612 921,040 0.3857
2014-02-13 2013-12-31 13F UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 4,800 0 0.00 314 0.32 0.0001
2014-02-13 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,880,311 150,789 896,780 0.3815
2013-11-13 2013-09-30 13F UNITED TECHNOLOGIES CORP PREFERRED 913017117 4,800 0 0.00 313 10.60 0.0001
2013-11-13 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,729,522 -144,162 833,399 0.3939
2013-08-08 2013-06-30 13F UNITED TECHNOLOGIES CORP PREFERRED 913017117 4,800 4,800 283 0.0001
2013-08-08 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,873,684 144,162 731,780 0.3691
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.