Position in MTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,108,593
+$1,653,824 QoQ
Shares Held
285,367
+4.0% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in MTX Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MORGAN STANLEY holds $13,212,005,175 across 57 Specialty Chemicals names. MTX ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
7,376,780 | $3,828,106,202 | |
| 2 | SHW |
Sherwin Williams Co
|
6,642,716 | $2,287,219,965 | |
| 3 | ECL |
Ecolab Inc.
|
7,827,291 | $2,180,761,533 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
3,164,691 | $927,824,100 | |
| 5 | RPM |
Rpm International Inc/De/
|
4,196,945 | $466,490,429 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
8,648,430 | $455,339,834 | |
| 7 | ALB |
Albemarle Corp
|
2,895,892 | $391,032,291 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
2,715,459 | $368,324,854 |
All Filings in MTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,108,593 | 285,367 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,454,769 | 274,320 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,205,449 | 282,288 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $15,193,617 | 244,585 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $16,839,355 | 305,781 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $19,801,925 | 311,498 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,767,054 | 338,106 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $38,585,417 | 499,617 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $35,418,255 | 425,905 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,446,733 | 484,149 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $38,642,742 | 541,898 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $24,916,180 | 455,007 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $32,191,129 | 558,002 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $86,035,717 | 1,423,961 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,012,860 | 1,334,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,305,564 | 269,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,853,198 | 144,330 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,207,930 | 63,612 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,593,637 | 49,127 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,583,046 | 94,259 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,888,292 | 151,116 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,480,309 | 46,207 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,550,226 | 73,249 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,793,609 | 35,100 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,996,353 | 42,539 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,028,962 | 55,956 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||