Position in PESI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$285,614
-$554,526 QoQ
Shares Held
26,718
-60.0% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in PESI Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Mar 31, 2026MORGAN STANLEY holds $3,454,904,719 across 16 Waste Management names. PESI ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
7,077,170 | $1,626,262,885 | |
| 2 | RSG |
Republic Services, Inc.
|
5,035,178 | $1,102,804,678 | |
| 3 | WCN |
Waste Connections, Inc.
|
2,576,878 | $418,588,054 | |
| 4 | GFL |
GFL Environmental Inc.
|
2,768,126 | $115,486,211 | |
| 5 | CWST |
Casella Waste Systems Inc
|
1,195,294 | $94,834,620 | |
| 6 | CLH |
Clean Harbors Inc
|
290,329 | $83,246,029 | |
| 7 | ONT |
Onterris, Inc.
|
508,809 | $11,137,826 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
802,670 | $2,239,445 |
All Filings in PESI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,614 | 26,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $840,140 | 66,731 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,006,431 | 99,647 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $726,256 | 69,036 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $267,191 | 36,753 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $453,801 | 40,994 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $476,601 | 38,843 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $136,795 | 13,504 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $22,019 | 1,852 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $43,473 | 5,531 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $13,125 | 1,256 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,686 | 700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,959 | 421 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $706 | 200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,536 | 10,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,122 | 5,226 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $29,286 | 5,296 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $61,401 | 9,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,511 | 9,701 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,355 | 9,700 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $71,101 | 9,700 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,194 | 200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,410 | 200 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,859 | 1,543 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,039 | 1,543 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||