Position in PESI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$758,567
+$472,953 QoQ
Shares Held
53,084
+98.7% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in PESI Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026MORGAN STANLEY holds $3,189,139,516 across 17 Waste Management names. PESI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
6,584,906 | $1,467,643,841 | |
| 2 | RSG |
Republic Services, Inc.
|
4,905,312 | $1,045,223,873 | |
| 3 | WCN |
Waste Connections, Inc.
|
2,211,929 | $368,706,438 | |
| 4 | CWST |
Casella Waste Systems Inc
|
1,213,469 | $117,670,085 | |
| 5 | CLH |
Clean Harbors Inc
|
280,859 | $83,906,621 | |
| 6 | GFL |
GFL Environmental Inc.
|
2,197,468 | $80,844,843 | |
| 7 | ONT |
Onterris, Inc.
|
618,246 | $12,494,749 | |
| 8 | NVRI |
Enviri Corp
|
321,127 | $7,048,734 |
All Filings in PESI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,567 | 53,084 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||