Position in NPKI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,037,560
-$6,378,576 QoQ
Shares Held
1,259,432
-30.9% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 255 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MORGAN STANLEY holds $8,358,916,851 across 32 Building Products & Equipment names. NPKI ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,415,027 | $2,659,644,649 | |
| 2 | JCI |
Johnson Controls International plc
|
11,892,502 | $1,737,613,456 | |
| 3 | CSL |
Carlisle Companies Inc
|
2,483,124 | $900,753,226 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
10,957,072 | $803,701,223 | |
| 5 | LII |
Lennox International Inc
|
1,013,833 | $580,875,609 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
5,793,130 | $225,932,070 | |
| 7 | MAS |
Masco Corp /De/
|
2,720,420 | $221,360,569 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
1,393,836 | $218,776,489 |
All Filings in NPKI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,037,560 | 1,259,432 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,416,136 | 1,823,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,181,296 | 1,693,062 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $18,581,253 | 1,642,905 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $16,687,859 | 1,960,971 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $12,067,355 | 2,076,998 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $13,336,686 | 1,847,187 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $16,797,323 | 2,529,718 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $12,571,554 | 1,819,328 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,060,741 | 1,732,456 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,018,563 | 1,563,264 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,814,400 | 1,642,025 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,854,891 | 1,529,720 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $5,035,200 | 1,712,654 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,464,057 | 3,776,988 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $6,386,294 | 2,033,852 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $250,223 | 130,325 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,004,087 | 956,275 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,794,615 | 804,761 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,849,247 | 3,165,834 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||