Position in LII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$505,539,670
-$4,105,185 QoQ
Shares Held
1,089,220
+3.8% QoQ
Ownership
3.13%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.1914397458732.ToString("F0")%
Shared 0.ToString("F0")%
None 5.808560254126807.ToString("F0")%
Common Shares in LII 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. LII ranks #5 (7.2% 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
This page
|
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 LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $505,539,670 | 1,089,220 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $509,644,855 | 1,049,559 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $700,634,422 | 1,323,550 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $803,649,799 | 1,401,943 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $745,513,553 | 1,329,304 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $808,384,504 | 1,326,743 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $794,479,394 | 1,314,732 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $702,881,324 | 1,313,846 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $644,233,082 | 1,318,097 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $609,622,923 | 1,362,225 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $536,976,157 | 1,434,078 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $542,792,745 | 1,664,651 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $421,290,010 | 1,676,576 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $406,269,469 | 1,698,238 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,326,687 | 288,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,809,271 | 183,016 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $25,543,093 | 99,058 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $24,234,229 | 74,714 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,123,081 | 143,193 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,864,255 | 99,385 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $33,096,152 | 106,217 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $35,135,553 | 128,246 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,566,473 | 137,803 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,037,413 | 60,249 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,832,832 | 15,583 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||