MORGAN STANLEY

Position in CODI — Compass Diversified Holdings

CIK 895421 NEW YORK, NY

Back to CODI Full portfolio

Position in CODI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$18,149,020

+$4,133,362 QoQ

Shares Held

1,702,535

-4.5% QoQ

Ownership

2.26%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#10

of 180 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in CODI Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

MORGAN STANLEY holds $3,727,067,327 across 24 Conglomerates names. CODI ranks #8 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	9,632,173	$2,156,643,526
2	MMM	3M Co	7,630,269	$1,235,416,845
3	VMI	Valmont Industries Inc	166,497	$96,168,663
4	OTTR	Otter Tail Corp	885,376	$79,666,128
5	GHC	Graham Holdings Co	37,426	$42,718,782
6	PAM	Pampa Energy Inc.	281,100	$23,086,740
7	SEB	Seaboard Corp /De/	4,330	$19,330,546
8	CODI	Compass Diversified Holdings This page	1,702,535	$18,149,020

All Filings in CODI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,149,020	1,702,535	-4.5%	Shares	Defined	2026-08-13
2026-03-31	$14,015,658	1,783,163	-22.6%	Shares	Defined	2026-05-15
2025-12-31	$11,065,097	2,305,229	+118.4%	Shares	Defined	2026-05-27
2025-09-30	$6,988,533	1,055,670	+4.1%	Shares	Defined	2026-05-27
2025-06-30	$6,369,462	1,014,246	+231.7%	Shares	Defined	2025-08-15
2025-03-31	$5,708,070	305,735	-14.6%	Shares	Defined	2025-05-15
2024-12-31	$8,260,354	357,901	-11.9%	Shares	Defined	2025-05-15
2024-09-30	$8,986,569	406,081	+12.5%	Shares	Defined	2025-05-14
2024-06-30	$7,903,557	361,058	+25.0%	Shares	Defined	2025-05-14
2024-03-31	$6,953,194	288,874	-28.5%	Shares	Defined	2024-10-17
2023-12-31	$9,065,553	403,811	+82.0%	Shares	Defined	2024-08-16
2023-09-30	$4,165,172	221,906	+4.3%	Shares	Defined	2023-11-15
2023-06-30	$4,616,454	212,838	-5.3%	Shares	Defined	2023-08-14
2023-03-31	$4,290,268	224,857	-19.2%	Shares	Defined	2023-05-15
2022-12-31	$5,074,501	278,360	-2.6%	Shares	Defined	2023-02-14
2022-09-30	$5,162,121	285,832	-21.1%	Shares	Defined	2022-11-14
2022-06-30	$7,763,461	362,440	+13.7%	Shares	Defined	2022-10-27
2022-03-31	$7,577,852	318,799	-21.0%	Shares	Defined	2022-10-27
2021-12-31	$12,341,812	403,591	-9.5%	Shares	Defined	2022-02-14
2021-09-30	$12,562,720	445,961	-41.1%	Shares	Defined	2021-11-15
2021-06-30	$19,310,894	757,290	+12.3%	Shares	Defined	2021-08-23
2021-03-31	$15,607,868	674,206	+2.4%	Shares	Defined	2021-05-17
2020-12-31	$12,807,318	658,474	+21.3%	Shares	Defined	2021-02-16
2020-09-30	$10,348,569	542,947	-9.8%	Shares	Defined	2020-11-13
2020-06-30	$10,380,099	602,094	+7.0%	Shares	Defined	2020-08-14
2020-03-31	$7,537,084	562,469	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.