Position in DLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,831,011
-$3,972,584 QoQ
Shares Held
411,684
-17.9% QoQ
Ownership
0.898%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026MORGAN STANLEY holds $3,713,853,787 across 23 Conglomerates names. DLX ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
1,702,535 | $18,149,020 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,831,011 | 411,684 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,803,595 | 501,220 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,065,450 | 719,456 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $14,793,418 | 764,123 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $9,635,969 | 605,655 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,259,976 | 648,955 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,929,997 | 793,714 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $15,671,202 | 804,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,501,243 | 734,695 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,934,397 | 725,323 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $14,878,468 | 693,635 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $13,345,744 | 706,498 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,610,889 | 721,447 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,633,328 | 664,583 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,757,793 | 633,557 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,067,884 | 664,738 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,254,256 | 611,641 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $12,274,896 | 405,916 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $14,122,906 | 439,829 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,812,805 | 412,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,474,219 | 428,600 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $15,924,657 | 379,520 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,319,578 | 456,150 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,244,654 | 398,160 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,345,675 | 269,570 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,926,163 | 151,414 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||