Position in ODC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,861,762
+$1,685,353 QoQ
Shares Held
67,134
-15.6% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in ODC 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. ODC ranks #40 (0.1% 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 ODC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,861,762 | 67,134 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,176,409 | 79,527 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,513,683 | 92,229 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4,511,953 | 73,918 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,853,754 | 65,329 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,719,701 | 37,450 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,646,315 | 18,785 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,457,340 | 21,124 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,330,632 | 20,762 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,176,031 | 15,773 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,192,545 | 17,778 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $813,429 | 13,173 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $649,596 | 11,012 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $654,565 | 15,731 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $277,206 | 8,265 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $133,776 | 5,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $430,353 | 14,041 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $167,714 | 5,854 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $208,193 | 6,361 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $208,355 | 5,953 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $202,377 | 5,921 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $87,615 | 2,544 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $415,537 | 12,193 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $105,628 | 2,953 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $223,675 | 6,446 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $169,072 | 5,056 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||