Position in NNBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,021,523
+$1,794,229 QoQ
Shares Held
1,120,202
-27.1% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NNBR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026MORGAN STANLEY holds $3,713,853,787 across 23 Conglomerates names. NNBR ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
9,632,173 | $2,156,643,526 | |
| 2 | MMM |
3M Co
|
7,630,269 | $1,235,416,845 | |
| 3 | VMI |
Valmont Industries Inc
|
166,497 | $96,168,663 | |
| 4 | OTTR |
Otter Tail Corp
|
885,376 | $79,666,128 | |
| 5 | GHC |
Graham Holdings Co
|
37,426 | $42,718,782 | |
| 6 | PAM |
Pampa Energy Inc.
|
281,100 | $23,086,740 | |
| 7 | SEB |
Seaboard Corp /De/
|
4,330 | $19,330,546 | |
| 8 | CODI |
Compass Diversified Holdings
|
1,702,535 | $18,149,020 |
All Filings in NNBR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,021,523 | 1,120,202 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,227,294 | 1,536,066 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,967,578 | 1,537,171 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,247,814 | 1,576,610 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,360,701 | 1,600,335 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,718,597 | 1,645,398 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,305,239 | 1,622,398 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,388,257 | 1,638,016 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $4,704,495 | 1,568,165 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $7,547,460 | 1,592,292 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $363,644 | 90,911 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $94,950 | 51,049 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $108,144 | 45,249 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,486 | 16,343 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,412 | 18,942 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,688 | 15,608 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,471 | 85,168 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $81,356 | 28,249 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $350,011 | 85,369 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $105,855 | 20,163 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $451,185 | 61,386 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $92,213 | 13,043 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $370,626 | 56,412 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $353,448 | 68,498 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $682,467 | 143,981 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $541,702 | 313,123 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||