Innovative Aerosystems, Inc.
US ˙ NasdaqGS ˙ US45769N1054

SecurityISSC / Innovative Aerosystems, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership714,314 shares
Ownership 4.20%
Morgan Stanley ownership in ISSC / Innovative Aerosystems, Inc.

2015-02-17 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 714,314 shares of Innovative Aerosystems, Inc. (US:ISSC). This represents 4.2 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-02-17 2015-02-17 13G/A 714,314 4.20
2014-02-10 2014-02-10 13G/A 898,157 5.30
2013-02-14 2013-02-14 13G/A 937,328 5.70
2012-02-10 2012-02-10 13G 1,289,755 7.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 603,247 -68,281 -10.17 12,385 -2.63 0.0007
2026-05-27 2025-12-31 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 671,528 30,119 4.70 12,719 58.76 0.0008
2026-02-13 2025-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 671,528 30,119 12,719 0.0008
2026-05-27 2025-09-30 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 641,409 -40,004 -5.87 8,011 -15.30 0.0005
2025-11-14 2025-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 641,409 -40,004 8,011 0.0005
2025-08-15 2025-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 681,413 195,602 40.26 9,458 209.59 0.0006
2025-05-15 2025-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 485,811 57,146 13.33 3,056 -16.53 0.0002
2025-05-15 2024-12-31 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 428,665 302,850 240.71 3,661 346.34 0.0003
2025-02-14 2024-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 428,665 302,850 3,661 0.0003
2025-05-14 2024-09-30 13F/A-2 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 125,815 -909 -0.72 820 7.89 0.0001
2025-02-14 2024-09-30 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 125,815 -909 820 0.0001
2024-11-14 2024-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 125,815 -909 820 0.0000
2025-05-14 2024-06-30 13F/A-2 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 126,724 2,967 2.40 760 -16.02 0.0001
2024-10-17 2024-06-30 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 126,724 2,967 760 0.0001
2024-08-14 2024-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 126,724 2,967 760 0.0001
2024-10-17 2024-03-31 13F/A-2 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 123,757 6,067 5.16 906 -9.77 0.0001
2024-08-16 2024-03-31 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 123,757 6,067 906 0.0000
2024-05-15 2024-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 123,757 6,067 906 0.0001
2024-08-16 2023-12-31 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 117,690 -2,217 -1.85 1,004 10.10 0.0001
2024-02-13 2023-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 117,690 -2,217 1,004 0.0001
2023-11-15 2023-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 119,907 35,989 42.89 911 51.58 0.0001
2023-08-14 2023-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 83,918 8,085 10.66 602 8.09 0.0001
2023-05-15 2023-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 75,833 -21,496 -22.09 557 -30.50 0.0001
2023-02-14 2022-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 97,329 -14,130 -12.68 800 -16.84 0.0001
2022-11-14 2022-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 111,459 -7,276 -6.13 962 12.51 0.0001
2022-10-27 2022-06-30 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 118,735 1,411 1.20 855 -9.62 0.0001
2022-08-15 2022-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 118,735 1,411 855 0.0000
2022-10-27 2022-03-31 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 117,324 9 0.01 946 22.86 0.0001
2022-05-13 2022-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 117,324 9 946 0.0001
2022-02-14 2021-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 117,315 0 0.00 770 -6.55 0.0001
2021-11-15 2021-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 117,315 -21,999 -15.79 824 -5.61 0.0001
2021-08-23 2021-06-30 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 139,314 6,300 4.74 873 3.80 0.0001
2021-08-16 2021-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 139,314 6,300 873 0.0000
2021-05-17 2021-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 133,014 0 0.00 841 -3.00 0.0001
2021-02-16 2020-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 133,014 0 0.00 867 -4.73 0.0001
2020-11-13 2020-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 133,014 25,300 23.49 910 68.83 0.0002
2020-08-14 2020-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 107,714 4,850 4.71 539 64.33 0.0001
2020-05-26 2020-03-31 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 102,864 20,723 25.23 328 -31.67 0.0001
2020-05-15 2020-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 102,864 20,723 328 25.1972
2020-02-14 2019-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 82,141 -200 -0.24 480 24.03 0.0001
2019-11-14 2019-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 82,341 -9,055 -9.91 387 -16.95 0.0001
2019-08-14 2019-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 91,396 -21,895 -19.33 466 36.66 0.0001
2019-05-15 2019-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 113,291 13,450 13.47 341 50.88 0.0001
2019-02-14 2018-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 99,841 500 0.50 226 -10.67 0.0001
2019-04-23 2018-09-30 13F/A-2 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 99,341 -29,659 -22.99 253 -32.71 0.0001
2018-11-20 2018-09-30 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 99,341 0 253 0.0001
2018-11-14 2018-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 99,341 -29,659 253
2019-04-23 2018-06-30 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 129,000 7,971 6.59 376 -11.94 0.0001
2018-08-14 2018-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 129,000 7,971 376
2019-04-23 2018-03-31 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 121,029 3,329 2.83 427 23.41 0.0001
2018-05-14 2018-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 121,029 3,329 427
2019-04-23 2017-12-31 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 117,700 -13,500 -10.29 346 -27.46 0.0001
2018-02-14 2017-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 117,700 -13,500 346
2017-11-14 2017-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 131,200 3,425 2.68 477 -15.28 0.0001
2017-08-11 2017-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 127,775 -130 -0.10 563 45.85 0.0002
2017-05-22 2017-03-31 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 127,905 -33,395 -20.70 386 -28.12 0.0001
2017-05-12 2017-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 127,905 386
2017-02-22 2016-12-31 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 161,300 -23,350 -12.65 537 -8.83 0.0002
2017-02-13 2016-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 161,300 537
2016-11-10 2016-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 184,650 85,125 85.53 589 109.61 0.0002
2016-08-12 2016-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 99,525 23,100 30.23 281 39.80 0.0001
2016-05-12 2016-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 76,425 51,241 203.47 201 187.14 0.0001
2016-02-09 2015-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 25,184 -20,516 -44.89 70 -43.55 0.0000
2016-02-08 2015-09-30 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 45,700 -630,039 -93.24 124 -94.44 0.0000
2015-11-09 2015-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 45,700 124
2015-08-12 2015-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 675,739 -22,950 -3.28 2,230 -16.01 0.0008
2015-05-14 2015-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 698,689 -12,875 -1.81 2,655 17.32 0.0010
2015-02-13 2014-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 711,564 -152,521 -17.65 2,263 -49.79 0.0008
2014-12-16 2014-09-30 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 864,085 -84,124 -8.87 4,507 -36.88 0.0017
2014-11-14 2014-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 864,085 4,507
2014-05-13 2014-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 948,209 51,852 5.78 7,140 9.27 0.0030
2014-02-13 2013-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 896,357 -19,900 -2.17 6,534 -10.42 0.0028
2013-11-13 2013-09-30 13F INNOVATIVE SOLUTIONS & SUPP COM 45769N105 916,257 -63,061 -6.44 7,294 16.37 0.0034
2013-08-08 2013-06-30 13F INNOVATIVE SOLUTIONS & SUPP COM 45769N105 979,318 979,318 6,268 0.0032
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.