Position in ROCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,110,169
+$1,665,910 QoQ
Shares Held
357,210
-1.4% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MORGAN STANLEY holds $8,358,690,018 across 32 Building Products & Equipment names. ROCK ranks #21 (0.2% 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 ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,110,169 | 357,210 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,444,259 | 362,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,468,525 | 434,234 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $22,198,792 | 353,484 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $25,128,336 | 425,904 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $23,947,998 | 408,251 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,743,695 | 369,163 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $36,246,674 | 518,328 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $26,914,166 | 392,621 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $46,410,560 | 576,314 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $61,647,992 | 780,552 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $25,037,833 | 370,876 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $18,508,480 | 294,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,603,542 | 301,104 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,491,147 | 337,645 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,402,691 | 376,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,132,497 | 442,129 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $12,161,075 | 283,145 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $11,368,138 | 170,488 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,328,220 | 220,075 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,741,376 | 206,282 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $9,249,188 | 101,073 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,560,650 | 174,599 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,514,621 | 84,658 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,314,129 | 89,859 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,258,107 | 332,202 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||