Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership3,608,738 shares
Latest Disclosed Value $ 2,462,027,186
Morgan Stanley reports 1.61% decrease in ownership of NTH / Northrop Grumman Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,608,738 shares of Northrop Grumman Corporation (DE:NTH) valued at $2,120,494,449 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,667,833 shares of Northrop Grumman Corporation. This represents a change in shares of -1.61% during the quarter. The current value of the position is $1,701,519,967 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 NORTHROP GRUMMAN COM 666807102 3,608,738 -59,095 -1.61 2,462,027 17.72 0.1483
2026-05-27 2025-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 3,667,833 3,082 0.08 2,091,436 -6.34 0.1249
2026-02-13 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 3,667,833 3,082 2,091,436 0.1249
2026-05-27 2025-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 3,664,751 -467,017 -11.30 2,233,007 8.09 0.1352
2025-11-14 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 3,664,751 -467,017 2,233,007 0.1352
2025-08-15 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 4,131,768 49,156 1.20 2,065,803 -1.17 0.1346
2025-05-15 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 4,082,612 -75,818 -1.82 2,090,339 7.11 0.1495
2025-05-15 2024-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 4,158,430 -805,949 -16.23 1,951,511 -25.56 0.1367
2025-02-14 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 4,158,430 -805,949 1,951,511 0.1367
2025-05-14 2024-09-30 13F/A-2 NORTHROP GRUMMAN COM 666807102 4,964,379 -123,541 -2.43 2,621,541 18.19 0.1901
2025-02-14 2024-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 4,964,379 -123,541 2,621,541 0.1901
2024-11-14 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 4,964,379 -123,541 2,621,541 0.0226
2025-05-14 2024-06-30 13F/A-2 NORTHROP GRUMMAN COM 666807102 5,087,920 23,553 0.47 2,218,080 -8.50 0.1716
2024-10-17 2024-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 5,087,920 23,553 2,218,080 0.1716
2024-08-14 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 5,087,920 23,553 2,218,080 0.1716
2024-10-17 2024-03-31 13F/A-2 NORTHROP GRUMMAN COM 666807102 5,064,367 399,988 8.58 2,424,111 11.02 0.1945
2024-08-16 2024-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 5,064,367 399,988 2,424,111 0.0228
2024-05-15 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 5,064,367 399,988 2,424,111 0.1945
2024-08-16 2023-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 4,664,379 470,081 11.21 2,183,584 18.27 0.1924
2024-02-13 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 4,664,379 470,081 2,183,584 0.1924
2023-11-15 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 4,194,298 142,036 3.51 1,846,289 -0.04 0.1877
2023-08-14 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 4,052,262 117,291 2.98 1,847,022 1.66 0.1820
2023-05-15 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 3,934,971 581,863 17.35 1,816,856 -0.69 0.1948
2023-02-14 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 3,353,108 114,823 3.55 1,829,490 20.12 0.2078
2022-11-14 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 3,238,285 180,541 5.90 1,523,031 4.08 0.2076
2022-10-27 2022-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 3,057,744 775,329 33.97 1,463,345 43.36 0.1899
2022-08-15 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 3,057,744 775,329 1,463,345 0.0383
2022-10-27 2022-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 2,282,415 -214,039 -8.57 1,020,742 5.63 0.1377
2022-05-13 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 2,282,415 -214,039 1,020,742 0.1377
2022-02-14 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 2,496,454 642,303 34.64 966,304 44.71 0.1193
2021-11-15 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 1,854,151 128,163 7.43 667,772 6.46 0.0899
2021-08-23 2021-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,725,988 119,686 7.45 627,275 20.66 0.0827
2021-08-16 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 1,725,988 119,686 627,275 0.0172
2021-05-17 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 1,606,302 194,153 13.75 519,865 20.81 0.0764
2021-02-16 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 1,412,149 430,661 43.88 430,309 38.97 0.0665
2020-11-13 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 981,488 38,916 4.13 309,649 6.86 0.0599
2020-08-14 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 942,572 1,158 0.12 289,784 1.74 0.0641
2020-05-26 2020-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 941,414 70,424 8.09 284,825 -4.93 0.0774
2020-05-15 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 941,414 70,424 284,825 21,880.4976
2020-02-14 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 870,990 59,115 7.28 299,595 -1.54 0.0697
2019-11-14 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 811,875 106,150 15.04 304,283 33.44 0.0805
2019-08-14 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 705,725 -99,362 -12.34 228,028 5.06 0.0607
2019-05-15 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 805,087 -116,951 -12.68 217,049 -3.88 0.0614
2019-02-14 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 922,038 -272,814 -22.83 225,808 -40.45 0.0676
2019-04-23 2018-09-30 13F/A-2 NORTHROP GRUMMAN COM 666807102 1,194,852 148,921 14.24 379,210 17.83 0.0949
2018-11-20 2018-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,194,852 0 379,210 0.0949
2018-11-14 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 1,194,852 148,921 379,210
2019-04-23 2018-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,045,931 88,338 9.23 321,832 -3.73 0.0870
2018-08-14 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 1,045,931 88,338 321,832
2019-04-23 2018-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 957,593 -111,773 -10.45 334,316 1.86 0.0928
2018-05-14 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 957,593 -111,773 334,316
2019-04-23 2017-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,069,366 383,857 56.00 328,199 66.40 0.0898
2018-02-14 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 1,069,366 383,857 328,199
2017-11-14 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 685,509 73,431 12.00 197,235 25.53 0.0591
2017-08-11 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 612,078 -252,128 -29.17 157,128 -23.55 0.0475
2017-05-22 2017-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 864,206 52,615 6.48 205,542 8.89 0.0632
2017-05-12 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 864,206 205,542
2017-02-22 2016-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 811,591 -340,731 -29.57 188,760 -23.44 0.0618
2017-02-13 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 811,591 188,760
2016-11-10 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 1,152,322 -187,213 -13.98 246,541 -17.20 0.0842
2016-08-12 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 1,339,535 407,605 43.74 297,752 61.44 0.1075
2016-05-12 2016-03-31 13F NORTHROP GRUMMAN COM 666807102 931,930 38,835 4.35 184,430 9.37 0.0710
2016-02-09 2015-12-31 13F NORTHROP GRUMMAN COM 666807102 893,095 -353,691 -28.37 168,628 -18.50 0.0610
2016-02-08 2015-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,246,786 151,796 13.86 206,903 19.12 0.0765
2015-11-09 2015-09-30 13F NORTHROP GRUMMAN COM 666807102 1,246,786 206,903
2015-08-12 2015-06-30 13F NORTHROP GRUMMAN COM 666807102 1,094,990 12,497 1.15 173,697 -0.31 0.0602
2015-05-14 2015-03-31 13F NORTHROP GRUMMAN COM 666807102 1,082,493 60,444 5.91 174,237 15.67 0.0642
2015-02-13 2014-12-31 13F NORTHROP GRUMMAN COM 666807102 1,022,049 -51,256 -4.78 150,638 6.52 0.0551
2014-12-16 2014-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,073,305 -251,798 -19.00 141,418 -13.50 0.0544
2014-11-14 2014-09-30 13F NORTHROP GRUMMAN COM 666807102 1,073,305 141,418
2014-05-13 2014-03-31 13F NORTHROP GRUMMAN COM 666807102 1,325,103 -82,373 -5.85 163,491 1.35 0.0685
2014-02-13 2013-12-31 13F NORTHROP GRUMMAN COM 666807102 1,407,476 406,936 40.67 161,312 69.25 0.0686
2013-11-13 2013-09-30 13F NORTHROP GRUMMAN CORP COM S COM 666807102 1,000,540 357,678 55.64 95,312 79.06 0.0451
2013-08-08 2013-06-30 13F NORTHROP GRUMMAN CORP COM S COM 666807102 642,862 642,862 53,230 0.0269
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.