Position in NGVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,328,304
+$4,828,884 QoQ
Shares Held
325,811
+19.0% QoQ
Ownership
0.948%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in NGVT 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. NGVT ranks #31 (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 NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,328,304 | 325,811 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,499,420 | 273,753 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,225,601 | 307,969 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $18,152,593 | 328,911 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $14,566,139 | 338,040 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $16,812,997 | 424,678 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,276,860 | 448,512 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $15,453,594 | 396,246 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $20,052,788 | 458,769 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $23,123,810 | 484,776 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $23,345,609 | 494,401 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $17,706,392 | 371,905 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $21,168,025 | 363,962 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,040,043 | 280,202 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,252,730 | 301,714 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,775,165 | 276,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,074,864 | 333,780 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $8,344,795 | 130,245 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $14,945,144 | 208,440 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,701,255 | 219,998 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,740,378 | 230,339 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $19,102,667 | 252,915 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,726,631 | 286,896 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,506,892 | 172,065 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,008,550 | 247,452 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,853,834 | 109,484 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||