Position in REZI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,726,422
-$3,139,060 QoQ
Shares Held
2,528,679
+2.5% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026MORGAN STANLEY holds $5,209,855,695 across 21 Industrial Distribution names. REZI ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
86,495,549 | $1,494,643,082 | |
| 2 | FAST |
Fastenal Co
|
20,855,726 | $1,001,700,510 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
569,489 | $774,732,829 | |
| 4 | WSO |
Watsco Inc
|
902,995 | $376,059,646 | |
| 5 | POOL |
Pool Corp
|
1,736,495 | $373,172,767 | |
| 6 | CNM |
Core & Main, Inc.
|
6,040,241 | $291,441,621 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,169,706 | $277,606,318 | |
| 8 | WCC |
Wesco International Inc
|
634,473 | $219,166,001 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,726,422 | 1,759,693 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,865,482 | 1,716,567 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,886,620 | 1,164,198 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $56,425,478 | 1,306,751 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $31,391,983 | 1,423,030 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $24,802,063 | 1,401,250 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,570,724 | 1,543,195 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $34,197,470 | 1,697,989 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $27,451,182 | 1,403,434 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $31,121,774 | 1,388,130 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $30,764,471 | 1,634,673 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $16,113,772 | 1,019,862 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $20,151,816 | 1,141,099 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,485,314 | 1,175,350 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,562,320 | 1,189,195 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,892,202 | 1,096,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,589,470 | 1,214,697 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $27,902,446 | 1,170,893 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $29,141,112 | 1,119,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,246,172 | 1,260,436 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,921,876 | 1,230,731 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $25,727,679 | 910,715 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,294,231 | 1,001,611 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,684,481 | 880,412 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,369,421 | 799,437 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,089,375 | 225,080 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||