Position in DHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$602,010,011
+$74,554,453 QoQ
Shares Held
3,696,034
-3.8% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 1,224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $2,146,276,330 across 19 Residential Construction names. DHI ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
3,696,034 | $602,010,011 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
2,565,379 | $351,995,644 | |
| 3 | LEN |
Lennar Corp /New/
|
3,730,132 | $337,205,418 | |
| 4 | NVR |
Nvr Inc
|
31,899 | $217,340,634 | |
| 5 | TOL |
Toll Brothers, Inc.
|
1,156,108 | $190,468,786 | |
| 6 | IBP |
Installed Building Products, Inc.
|
636,759 | $146,352,684 | |
| 7 | MTH |
Meritage Homes CORP
|
804,790 | $67,481,635 | |
| 8 | KBH |
Kb Home
|
907,781 | $56,818,009 |
All Filings in DHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,010,011 | 3,696,034 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $527,455,558 | 3,843,868 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $530,710,793 | 3,684,724 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $612,997,723 | 3,617,146 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $492,233,443 | 3,818,131 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $526,720,813 | 4,143,167 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $501,639,756 | 3,587,754 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $637,074,499 | 3,339,490 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $521,836,441 | 3,702,806 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $556,138,181 | 3,379,752 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $544,734,610 | 3,584,252 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $349,736,926 | 3,254,275 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $383,104,573 | 3,148,201 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $301,963,202 | 3,091,035 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $299,665,405 | 3,361,739 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $219,097,493 | 3,253,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $211,613,593 | 3,197,063 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $109,119,593 | 1,464,496 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $208,041,908 | 1,918,321 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $140,177,079 | 1,669,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $189,708,405 | 2,099,241 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $161,067,017 | 1,807,305 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $143,888,691 | 2,087,764 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $191,150,056 | 2,527,437 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $98,630,131 | 1,778,722 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,113,204 | 944,506 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||