Position in APOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,055,371
+$6,570,075 QoQ
Shares Held
416,602
+11.9% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MORGAN STANLEY holds $8,358,916,851 across 32 Building Products & Equipment names. APOG ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,415,027 | $2,659,644,649 | |
| 2 | JCI |
Johnson Controls International plc
|
11,892,502 | $1,737,613,456 | |
| 3 | CSL |
Carlisle Companies Inc
|
2,483,124 | $900,753,226 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
10,957,072 | $803,701,223 | |
| 5 | LII |
Lennox International Inc
|
1,013,833 | $580,875,609 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
5,793,130 | $225,932,070 | |
| 7 | MAS |
Masco Corp /De/
|
2,720,420 | $221,360,569 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
1,393,836 | $218,776,489 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,055,371 | 416,602 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,485,296 | 372,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,452,471 | 287,077 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $12,163,303 | 279,167 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $12,382,185 | 304,980 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $16,048,942 | 346,405 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,253,235 | 325,630 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $23,945,717 | 341,984 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $23,558,273 | 374,893 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $19,636,163 | 331,692 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $28,645,166 | 536,326 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $15,104,956 | 320,836 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $19,230,474 | 405,108 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,923,409 | 345,050 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,667,799 | 307,418 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,342,443 | 270,603 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,983,141 | 229,045 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,798,345 | 101,103 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $5,095,181 | 105,819 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,591,615 | 95,117 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,748,097 | 116,575 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $6,267,965 | 153,326 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,331,310 | 199,852 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,794,892 | 224,375 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,191,378 | 485,737 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,489,586 | 71,546 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||