Position in MTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,481,635
+$8,549,793 QoQ
Shares Held
804,790
-15.5% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 397 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MTH 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. MTH ranks #7 (3.1% 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
This page
|
804,790 | $67,481,635 | |
| 8 | KBH |
Kb Home
|
907,781 | $56,818,009 |
All Filings in MTH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,481,635 | 804,790 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $58,931,842 | 952,973 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $144,247,211 | 2,153,908 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $147,333,286 | 2,078,630 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $68,407,461 | 389,875 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $66,395,281 | 381,144 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $43,262,290 | 353,479 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $50,162,549 | 352,587 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,869,265 | 350,028 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,312,875 | 415,541 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,681,319 | 479,313 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $46,969,050 | 384,803 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,309,946 | 250,618 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $40,081,710 | 436,050 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $35,313,781 | 426,392 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,199,674 | 255,455 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,335,573 | 306,563 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,320,781 | 145,735 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||