Position in INVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,186
-$2,857 QoQ
Shares Held
5,456
-9.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026MORGAN STANLEY holds $7,006,424,102 across 33 Building Products & Equipment names. INVE ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,302,761 | $2,209,872,609 | |
| 2 | JCI |
Johnson Controls International plc
|
11,765,750 | $1,540,724,952 | |
| 3 | CSL |
Carlisle Companies Inc
|
2,745,177 | $915,845,945 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
12,261,215 | $690,429,008 | |
| 5 | LII |
Lennox International Inc
|
1,089,220 | $505,539,670 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
1,333,340 | $182,840,906 | |
| 7 | MAS |
Masco Corp /De/
|
2,757,856 | $166,491,762 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
1,413,231 | $116,351,303 |
All Filings in INVE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,186 | 5,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,043 | 6,001 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $20,703 | 6,001 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $19,560 | 6,000 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $19,698 | 6,175 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,600 | 6,175 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $22,980 | 6,510 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $26,552 | 6,175 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $306,120 | 38,652 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $731,224 | 88,741 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $862,642 | 102,209 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $776,863 | 92,374 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $135,016 | 21,990 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $118,900 | 16,423 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $104,643 | 8,345 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,450 | 11,179 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $147,791 | 9,140 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $270,282 | 9,605 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $975,798 | 51,794 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $733,312 | 43,136 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $69,355 | 6,052 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $99,722 | 11,732 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,142 | 6,732 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,289 | 5,547 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $158 | 47 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||