Position in INVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,069
-$5,117 QoQ
Shares Held
5,980
+9.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in INVE 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. INVE ranks #32 (0.0% 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 INVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,069 | 5,980 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||