Huntington Ingalls Industries, Inc.
DE ˙ DB ˙ US4464131063
252,80 € ↑1,50 (0,60%)
2026-06-05
AKTIENPREIS
SecurityDE:HI4 / Huntington Ingalls Industries, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership887,122 shares
Latest Disclosed Value $ 337,018,652
Morgan Stanley reports 11.98% increase in ownership of HI4 / Huntington Ingalls Industries, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 887,122 shares of Huntington Ingalls Industries, Inc. (DE:HI4) valued at $290,532,455 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 792,241 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 11.98% during the quarter. The current value of the position is $224,264,442 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 HUNTINGTON INGALLS INDS COM 446413106 887,122 94,881 11.98 337,019 25.09 0.0203
2026-05-27 2025-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 792,241 -23,777 -2.91 269,418 14.67 0.0161
2026-02-13 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 792,241 -23,777 269,418 0.0161
2026-05-27 2025-09-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 816,018 -115,857 -12.43 234,940 4.41 0.0142
2025-11-14 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 816,018 -115,857 234,940 0.0142
2025-08-15 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 931,875 57,527 6.58 225,011 26.13 0.0147
2025-05-15 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 874,348 22,856 2.68 178,402 10.87 0.0128
2025-05-15 2024-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 851,492 -195,764 -18.69 160,907 -41.88 0.0113
2025-02-14 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 851,492 -195,764 160,907 0.0113
2025-05-14 2024-09-30 13F/A-2 HUNTINGTON INGALLS INDS COM 446413106 1,047,256 -61,441 -5.54 276,874 1.38 0.0201
2025-02-14 2024-09-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 1,047,256 -61,441 276,874 0.0201
2024-11-14 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,047,256 -61,441 276,874 0.0201
2025-05-14 2024-06-30 13F/A-2 HUNTINGTON INGALLS INDS COM 446413106 1,108,697 -70,834 -6.01 273,106 -20.56 0.0211
2024-10-17 2024-06-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 1,108,697 -70,834 273,106 0.0211
2024-08-14 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,108,697 -70,834 273,106 0.0211
2024-10-17 2024-03-31 13F/A-2 HUNTINGTON INGALLS INDS COM 446413106 1,179,531 -88,571 -6.98 343,799 4.42 0.0276
2024-08-16 2024-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 1,179,531 -88,571 343,799 0.0032
2024-05-15 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,179,531 -88,571 343,799 0.0276
2024-08-16 2023-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 1,268,102 39,950 3.25 329,250 31.04 0.0290
2024-02-13 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,268,102 39,950 329,250 0.0290
2023-11-15 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,228,152 -160,245 -11.54 251,256 -20.49 0.0255
2023-08-14 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,388,397 159,599 12.99 316,000 24.22 0.0311
2023-05-15 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,228,798 -56,341 -4.38 254,386 -14.19 0.0273
2023-02-14 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,285,139 735,356 133.75 296,456 143.44 0.0337
2022-11-14 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 549,783 41,683 8.20 121,778 10.03 0.0166
2022-10-27 2022-06-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 508,100 294,489 137.86 110,674 159.78 0.0144
2022-08-15 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 508,100 294,489 110,674 0.0029
2022-10-27 2022-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 213,611 62,922 41.76 42,603 51.40 0.0057
2022-05-13 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 213,611 62,922 42,603 0.0057
2022-02-14 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 150,689 103 0.07 28,139 -3.21 0.0035
2021-11-15 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 150,586 -30,121 -16.67 29,072 -23.67 0.0039
2021-08-23 2021-06-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 180,707 52,834 41.32 38,085 44.68 0.0050
2021-08-16 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 180,707 52,834 38,085 0.0010
2021-05-17 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 127,873 31,525 32.72 26,323 60.26 0.0039
2021-02-16 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 96,348 -9,612 -9.07 16,425 10.13 0.0025
2020-11-13 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 105,960 69,980 194.50 14,914 137.56 0.0029
2020-08-14 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 35,980 -8,333 -18.80 6,278 -22.24 0.0014
2020-05-26 2020-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 44,313 -2,065 -4.45 8,074 -30.61 0.0022
2020-05-15 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 44,313 -2,065 8,074 620.2515
2020-02-14 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 46,378 9,487 25.72 11,635 48.92 0.0027
2019-11-14 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 36,891 -4,166 -10.15 7,813 -15.33 0.0021
2019-08-14 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 41,057 -24,254 -37.14 9,228 -31.81 0.0025
2019-05-15 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 65,311 -27,320 -29.49 13,532 -23.24 0.0038
2019-02-14 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 92,631 -43,144 -31.78 17,629 -49.30 0.0053
2019-04-23 2018-09-30 13F/A-2 HUNTINGTON INGALLS INDS COM 446413106 135,775 -11,025 -7.51 34,769 9.25 0.0087
2018-11-20 2018-09-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 135,775 0 34,769 0.0087
2018-11-14 2018-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 135,775 -11,025 34,769
2019-04-23 2018-06-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 146,800 -45,581 -23.69 31,825 -35.82 0.0086
2018-08-14 2018-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 146,800 -45,581 31,825
2019-04-23 2018-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 192,381 -217,837 -53.10 49,589 -48.71 0.0138
2018-05-14 2018-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 192,381 -217,837 49,589
2019-04-23 2017-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 410,218 255,471 165.09 96,688 175.93 0.0265
2018-02-14 2017-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 410,218 255,471 96,688
2017-11-14 2017-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 154,747 35,153 29.39 35,041 57.39 0.0105
2017-08-11 2017-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 119,594 -239,765 -66.72 22,264 -69.06 0.0067
2017-05-22 2017-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 359,359 233,584 185.72 71,958 210.61 0.0221
2017-05-12 2017-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 359,359 71,958
2017-02-22 2016-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 125,775 -289,349 -69.70 23,167 -63.63 0.0076
2017-02-13 2016-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 125,775 23,167
2016-11-10 2016-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 415,124 272,489 191.04 63,690 165.73 0.0218
2016-08-12 2016-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 142,635 -140,729 -49.66 23,968 -38.23 0.0087
2016-05-12 2016-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 283,364 -48,210 -14.54 38,805 -7.74 0.0149
2016-02-09 2015-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 331,574 -79,333 -19.31 42,060 -4.47 0.0152
2016-02-08 2015-09-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 410,907 -6,095 -1.46 44,030 -6.22 0.0163
2015-11-09 2015-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 410,907 44,030
2015-08-12 2015-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 417,002 50,693 13.84 46,951 -8.54 0.0163
2015-05-14 2015-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 366,309 67,775 22.70 51,337 52.91 0.0189
2015-02-13 2014-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 298,534 -42,250 -12.40 33,573 -5.46 0.0123
2014-12-16 2014-09-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 340,784 76,477 28.93 35,513 31.40 0.0137
2014-11-14 2014-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 340,784 35,513
2014-05-13 2014-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 264,307 162,940 160.74 27,026 196.24 0.0113
2014-02-13 2013-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 101,367 62,209 158.87 9,123 245.70 0.0039
2013-11-13 2013-09-30 13F HUNTINGTON INGALLS INDUSTRI COM 446413106 39,158 -133,877 -77.37 2,639 -73.00 0.0012
2013-08-08 2013-06-30 13F HUNTINGTON INGALLS INDUSTRI COM 446413106 173,035 173,035 9,773 0.0049
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.