Morgan Stanley’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.91B | Buy |
5,706,408
+41,551
| +0.7% | +$22.5M | 0.15% | 110 |
|
|
2026
Q1 | $3.42B | Sell |
5,664,857
-63,694
| -1% | -$39.2M | 0.21% | 78 |
|
|
2025
Q4 | $2.77B | Buy |
5,728,551
+527,523
| +10% | +$252M | 0.17% | 103 |
|
|
2025
Q3 | $2.6B | Sell |
5,201,028
-113,297
| -2% | -$51.4M | 0.16% | 115 |
|
|
2025
Q2 | $2.46B | Buy |
5,314,325
+330,891
| +7% | +$155M | 0.16% | 112 |
|
|
2025
Q1 | $2.23B | Sell |
4,983,434
-234,309
| -4% | -$108M | 0.16% | 112 |
|
|
2024
Q4 | $2.54B | Sell |
5,217,743
-218,527
| -4% | -$119M | 0.18% | 96 |
|
|
2024
Q3 | $3.18B | Buy |
5,436,270
+133,790
| +3% | +$71.8M | 0.23% | 75 |
|
|
2024
Q2 | $2.48B | Buy |
5,302,480
+284,955
| +6% | +$132M | 0.19% | 86 |
|
|
2024
Q1 | $2.28B | Sell |
5,017,525
-188,717
| -4% | -$82.7M | 0.18% | 100 |
|
|
2023
Q4 | $2.36B | Buy |
5,206,242
+148,006
| +3% | +$65.6M | 0.21% | 91 |
|
|
2023
Q3 | $2.07B | Sell |
5,058,236
-200,194
| -4% | -$88.8M | 0.21% | 88 |
|
|
2023
Q2 | $2.42B | Buy |
5,258,430
+222,081
| +4% | +$103M | 0.24% | 74 |
|
|
2023
Q1 | $2.38B | Sell |
5,036,349
-283,731
| -5% | -$133M | 0.26% | 69 |
|
|
2022
Q4 | $2.59B | Buy |
5,320,080
+2,295
| +0% | +$1.07M | 0.29% | 64 |
|
|
2022
Q3 | $2.05B | Buy |
5,317,785
+64,857
| +1% | +$27.1M | 0.28% | 69 |
|
|
2022
Q2 | $2.26B | Buy |
5,252,928
+1,209,042
| +30% | +$531M | 0.29% | 65 |
|
|
2022
Q1 | $1.78B | Sell |
4,043,886
-3,821
| -0.1% | -$1.55M | 0.24% | 94 |
|
|
2021
Q4 | $1.44B | Buy |
4,047,707
+369,832
| +10% | +$128M | 0.18% | 128 |
|
|
2021
Q3 | $1.27B | Sell |
3,677,875
-366,805
| -9% | -$133M | 0.17% | 138 |
|
|
2021
Q2 | $1.53B | Buy |
4,044,680
+26,557
| +0.7% | +$10.2M | 0.2% | 118 |
|
|
2021
Q1 | $1.48B | Buy |
4,018,123
+546,951
| +16% | +$188M | 0.22% | 112 |
|
|
2020
Q4 | $1.23B | Buy |
3,471,172
+360,344
| +12% | +$132M | 0.19% | 123 |
|
|
2020
Q3 | $1.19B | Buy |
3,110,828
+249,683
| +9% | +$95.3M | 0.23% | 102 |
|
|
2020
Q2 | $1.04B | Buy |
2,861,145
+11,007
| +0.4% | +$4.16M | 0.23% | 107 |
|
|
2020
Q1 | $966M | Sell |
2,850,138
-70,996
| -2% | -$27.9M | 0.26% | 92 |
|
|
2019
Q4 | $1.14B | Sell |
2,921,134
-333,505
| -10% | -$128M | 0.26% | 88 |
|
|
2019
Q3 | $1.27B | Buy |
3,254,639
+6,459
| +0.2% | +$2.43M | 0.34% | 63 |
|
|
2019
Q2 | $1.18B | Sell |
3,248,180
-21,750
| -0.7% | -$7.28M | 0.31% | 73 |
|
|
2019
Q1 | $982M | Buy |
3,269,930
+37,273
| +1% | +$10.9M | 0.28% | 87 |
|
|
2018
Q4 | $846M | Sell |
3,232,657
-354,428
| -10% | -$108M | 0.25% | 92 |
|
|
2018
Q3 | $1.24B | Buy |
3,587,085
+105,749
| +3% | +$34.1M | 0.31% | 59 |
|
|
2018
Q2 | $1.03B | Buy |
3,481,336
+147,745
| +4% | +$47.7M | 0.28% | 75 |
|
|
2018
Q1 | $1.13B | Buy |
3,333,591
+975,187
| +41% | +$332M | 0.31% | 63 |
|
|
2017
Q4 | $757M | Buy |
2,358,404
+178,081
| +8% | +$56.1M | 0.21% | 99 |
|
|
2017
Q3 | $677M | Buy |
2,180,323
+395,303
| +22% | +$118M | 0.2% | 108 |
|
|
2017
Q2 | $496M | Buy |
1,785,020
+53,104
| +3% | +$14.6M | 0.15% | 158 |
|
|
2017
Q1 | $463M | Sell |
1,731,916
-238,830
| -12% | -$62.5M | 0.14% | 155 |
|
|
2016
Q4 | $493M | Buy |
1,970,746
+253,703
| +15% | +$63.4M | 0.16% | 137 |
|
|
2016
Q3 | $412M | Sell |
1,717,043
-46,833
| -3% | -$11.7M | 0.14% | 150 |
|
|
2016
Q2 | $438M | Sell |
1,763,876
-16,697
| -0.9% | -$3.94M | 0.16% | 147 |
|
|
2016
Q1 | $394M | Buy |
1,780,573
+164,549
| +10% | +$35.4M | 0.15% | 155 |
|
|
2015
Q4 | $351M | Buy |
1,616,024
+40,904
| +3% | +$8.88M | 0.13% | 179 |
|
|
2015
Q3 | $327M | Sell |
1,575,120
-121,343
| -7% | -$24.7M | 0.12% | 189 |
|
|
2015
Q2 | $315M | Sell |
1,696,463
-18,021
| -1% | -$3.47M | 0.11% | 210 |
|
|
2015
Q1 | $348M | Sell |
1,714,484
-153,838
| -8% | -$30.4M | 0.13% | 186 |
|
|
2014
Q4 | $360M | Buy |
1,868,322
+196,867
| +12% | +$36.5M | 0.13% | 182 |
|
|
2014
Q3 | $306M | Sell |
1,671,455
-14,920
| -0.9% | -$2.54M | 0.12% | 206 |
|
|
2014
Q2 | $271M | Buy |
1,686,375
+1,440
| +0.1% | +$234K | 0.11% | 218 |
|
|
2014
Q1 | $275M | Buy |
1,684,935
+233,872
| +16% | +$36.7M | 0.12% | 207 |
|
|
2013
Q4 | $216M | Buy |
1,451,063
+153,373
| +12% | +$20.8M | 0.09% | 246 |
|
|
2013
Q3 | $166M | Sell |
1,297,690
-5,488
| -0.4% | -$666K | 0.08% | 284 |
|
|
2013
Q2 | $141M | Buy |
+1,303,178
| New | +$133M | 0.07% | 310 |
|
Other funds holding LMT
Morgan Stanley's LMT Position: Q2 2026 in Review
Morgan Stanley increased its Lockheed Martin (LMT) stake by 0.73% in Q2 2026, buying an estimated $22.5M and bringing the position to 5,706,408 shares worth $2.91B. The position accounts for 0.15% of the portfolio, ranked #110.
Morgan Stanley first reported a position in LMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.42B in Q1 2026. 2,764 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Morgan Stanley held 5,706,408 shares of Lockheed Martin worth $2.91B as of Q2 2026.
- Morgan Stanley bought 41,551 Lockheed Martin shares in Q2 2026, an estimated $22.5M.
- Lockheed Martin made up 0.15% of Morgan Stanley's portfolio in Q2 2026, its #110 holding.
- Morgan Stanley first reported a position in Lockheed Martin in Q2 2013 and has held it in 53 quarters since.
- Morgan Stanley's Lockheed Martin position peaked at $3.42B in Q1 2026.
- 2,764 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.