Position in GRBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,143,875
-$1,322,230 QoQ
Shares Held
234,971
-10.6% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79.32893846474671.ToString("F0")%
Shared 0.ToString("F0")%
None 20.671061535253287.ToString("F0")%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026MORGAN STANLEY holds $2,081,735,869 across 20 Residential Construction names. GRBK ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
3,843,868 | $527,455,558 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
2,917,809 | $343,163,507 | |
| 3 | LEN |
Lennar Corp /New/
|
3,205,597 | $278,374,034 | |
| 4 | NVR |
Nvr Inc
|
32,181 | $212,067,313 | |
| 5 | TOL |
Toll Brothers, Inc.
|
1,273,748 | $173,828,381 | |
| 6 | IBP |
Installed Building Products, Inc.
|
652,040 | $172,888,401 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
1,490,215 | $86,790,113 | |
| 8 | MTH |
Meritage Homes CORP
|
952,973 | $58,931,842 |
All Filings in GRBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,143,875 | 234,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,466,105 | 262,785 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $19,377,536 | 262,355 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $16,282,206 | 258,941 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $18,165,952 | 311,541 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,587,126 | 470,652 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $34,927,058 | 418,188 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $12,818,093 | 223,936 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $12,344,314 | 204,953 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $14,745,450 | 283,894 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $10,585,668 | 255,015 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,021,675 | 176,438 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,075,032 | 258,843 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,259,407 | 217,062 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,263,175 | 246,173 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,452,501 | 227,517 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,554,618 | 230,497 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $5,766,730 | 190,133 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,341,022 | 162,818 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,554,175 | 244,247 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $6,268,840 | 276,404 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,714,996 | 205,357 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,286,373 | 79,899 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $330,602 | 27,899 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $667,328 | 82,898 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||