Position in TRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,892,101
+$263,002 QoQ
Shares Held
154,658
+10.8% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026MORGAN STANLEY holds $3,727,067,327 across 24 Conglomerates names. TRC ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
9,632,173 | $2,156,643,526 | |
| 2 | MMM |
3M Co
|
7,630,269 | $1,235,416,845 | |
| 3 | VMI |
Valmont Industries Inc
|
166,497 | $96,168,663 | |
| 4 | OTTR |
Otter Tail Corp
|
885,376 | $79,666,128 | |
| 5 | GHC |
Graham Holdings Co
|
37,426 | $42,718,782 | |
| 6 | PAM |
Pampa Energy Inc.
|
281,100 | $23,086,740 | |
| 7 | SEB |
Seaboard Corp /De/
|
4,330 | $19,330,546 | |
| 8 | CODI |
Compass Diversified Holdings
|
1,702,535 | $18,149,020 |
All Filings in TRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,892,101 | 154,658 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,629,099 | 139,549 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,042,999 | 129,550 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,168,323 | 135,690 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,785,269 | 164,226 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,708,802 | 107,811 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,987,735 | 125,015 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,909,576 | 165,788 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,104,091 | 123,335 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,312,483 | 150,064 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,197,400 | 127,756 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,268,092 | 78,181 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,184,561 | 68,830 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,610,990 | 88,177 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,661,760 | 88,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,261,955 | 87,636 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,078,418 | 133,919 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,211,612 | 121,118 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,999,946 | 157,230 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,992,894 | 168,519 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,312,327 | 152,027 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,251,414 | 74,756 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,775,470 | 122,870 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $109,817 | 7,761 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $201,224 | 13,974 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $127,523 | 9,070 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||