Position in AWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,443,932
-$8,230,739 QoQ
Shares Held
420,421
-8.4% QoQ
Ownership
0.995%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AWI 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. AWI ranks #15 (0.8% 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 AWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,443,932 | 420,421 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $75,674,671 | 459,191 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,351,034 | 493,726 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $90,276,125 | 460,569 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $63,089,417 | 388,386 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $50,348,393 | 357,385 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,411,506 | 349,618 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $42,959,730 | 326,864 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $34,996,025 | 309,043 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $37,662,132 | 303,189 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $24,804,066 | 252,279 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $11,757,024 | 163,292 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,084,910 | 178,123 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,120,427 | 128,024 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,313,197 | 106,622 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,289,717 | 142,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,779,286 | 157,141 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $13,032,275 | 144,787 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,796,193 | 32,692 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,519,309 | 57,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,642,240 | 24,634 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,572,878 | 28,559 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,664,374 | 129,915 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,138,888 | 31,084 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,537,050 | 32,543 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,635,483 | 70,958 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||