Position in ITRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,044,543
-$5,799,449 QoQ
Shares Held
728,586
-5.1% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026MORGAN STANLEY holds $4,421,352,779 across 29 Scientific & Technical Instruments names. ITRI ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
3,280,583 | $1,294,091,566 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
1,877,970 | $657,420,950 | |
| 3 | TRMB |
Trimble Inc.
|
9,316,565 | $476,821,790 | |
| 4 | GRMN |
Garmin Ltd
|
1,899,056 | $451,101,756 | |
| 5 | TDY |
Teledyne Technologies Inc
|
488,917 | $326,058,742 | |
| 6 | MKSI |
Mks Inc
|
681,576 | $303,164,998 | |
| 7 | FTV |
Fortive Corp
|
3,293,799 | $201,218,172 | |
| 8 | ESE |
Esco Technologies Inc
|
454,821 | $159,205,537 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,044,543 | 728,586 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $68,843,992 | 768,091 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,727,752 | 880,118 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $105,499,327 | 846,976 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $93,505,735 | 710,368 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $93,180,349 | 889,465 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $99,039,938 | 912,138 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $110,404,900 | 1,033,657 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $66,959,695 | 676,634 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $52,949,097 | 572,299 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $42,109,429 | 557,667 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $36,234,590 | 598,128 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $33,519,935 | 464,909 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,127,181 | 362,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,491,702 | 365,088 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,279,075 | 339,090 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,741,839 | 338,698 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $22,079,186 | 419,119 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $25,079,962 | 366,024 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,615,464 | 312,250 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,460,103 | 264,654 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $29,644,114 | 334,395 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,212,847 | 189,915 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,577,556 | 124,754 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,236,794 | 124,329 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,146,545 | 110,094 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||