Position in GRBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,438,071
+$6,294,196 QoQ
Shares Held
267,842
+14.0% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 325 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in GRBK 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. GRBK ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
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 GRBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,438,071 | 267,842 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||