Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$115,004,533
+$25,628,024 QoQ
Shares Held
723,481
-12.4% QoQ
Ownership
0.915%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in OC 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. OC ranks #12 (1.4% 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 OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,004,533 | 723,481 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $89,376,509 | 825,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,144,843 | 734,026 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $124,673,500 | 881,334 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $107,135,636 | 779,055 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $113,491,477 | 794,647 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $147,241,462 | 864,499 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $151,391,312 | 857,644 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $138,423,388 | 796,819 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $132,860,697 | 796,527 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $122,223,337 | 824,552 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $112,504,958 | 824,756 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $100,726,944 | 771,854 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,517,321 | 736,089 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,179,289 | 857,905 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,504,542 | 756,959 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,495,754 | 1,217,814 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $46,534,702 | 508,576 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $53,514,005 | 591,315 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,216,441 | 563,935 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,044,182 | 398,817 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $14,277,814 | 155,042 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,057,006 | 172,347 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,527,943 | 167,533 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,231,958 | 165,566 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,751,540 | 173,964 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||