MORGAN STANLEY

Position in MTH — Meritage Homes CORP

CIK 895421 NEW YORK, NY

Back to MTH Full portfolio

Position in MTH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$58,931,842

-$61,215,398 QoQ

Shares Held

952,973

-47.8% QoQ

Ownership

1.43%

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 84.6463645874542.ToString("F0")% Shared 0.ToString("F0")% None 15.35363541254579.ToString("F0")%

Common Shares in MTH Over Time

Shares Held

Position Value (USD)

Position in Residential Construction

Consumer Cyclical · as of Mar 31, 2026

MORGAN STANLEY holds $2,081,735,869 across 20 Residential Construction names. MTH ranks #8 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	952,973	$58,931,842

All Filings in MTH

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$58,931,842	952,973	-47.8%	Shares	Defined	2026-05-15
2025-12-31	$120,147,240	1,825,946	-8.0%	Shares	Defined	2026-05-27
2025-09-30	$143,743,776	1,984,589	-7.9%	Shares	Defined	2026-05-27
2025-06-30	$144,247,211	2,153,908	+3.6%	Shares	Defined	2025-08-15
2025-03-31	$147,333,286	2,078,630	+166.7%	Shares	Defined	2025-05-15
2024-12-31	$59,934,034	779,275	+12.0%	Shares	Defined	2025-05-15
2024-09-30	$71,358,509	695,943	+90.6%	Shares	Defined	2025-05-14
2024-06-30	$29,546,438	365,109	-6.4%	Shares	Defined	2025-05-14
2024-03-31	$34,203,728	389,875	+2.3%	Shares	Defined	2024-10-17
2023-12-31	$33,197,639	381,144	+7.8%	Shares	Defined	2024-08-16
2023-09-30	$21,631,143	353,479	+0.3%	Shares	Defined	2023-11-15
2023-06-30	$25,081,272	352,587	+0.7%	Shares	Defined	2023-08-14
2023-03-31	$20,434,630	350,028	-15.8%	Shares	Defined	2023-05-15
2022-12-31	$19,156,434	415,541	-13.3%	Shares	Defined	2023-02-14
2022-09-30	$16,840,657	479,313	-0.7%	Shares	Defined	2022-11-14
2022-06-30	$17,500,553	482,774	+26.9%	Shares	Defined	2022-10-27
2022-03-31	$15,074,336	380,521	-1.1%	Shares	Defined	2022-10-27
2021-12-31	$23,484,523	384,803	+53.5%	Shares	Defined	2022-02-14
2021-09-30	$12,154,971	250,618	-30.7%	Shares	Defined	2021-11-15
2021-06-30	$17,001,428	361,425	-17.1%	Shares	Defined	2021-08-23
2021-03-31	$20,040,853	436,050	+2.3%	Shares	Defined	2021-05-17
2020-12-31	$17,656,889	426,392	+66.9%	Shares	Defined	2021-02-16
2020-09-30	$14,099,835	255,455	-16.7%	Shares	Defined	2020-11-13
2020-06-30	$11,667,785	306,563	+110.4%	Shares	Defined	2020-08-14
2020-03-31	$2,660,389	145,735	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.