Position in SMID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$421,033
-$97,901 QoQ
Shares Held
12,943
-9.4% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in SMID Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026MORGAN STANLEY holds $2,592,914,400 across 15 Building Materials names. SMID ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
8,937,491 | $939,509,046 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
1,341,601 | $789,773,670 | |
| 3 | VMC |
Vulcan Materials CO
|
1,691,029 | $460,467,188 | |
| 4 | CX |
Cemex Sab De CV
|
10,517,190 | $120,316,651 | |
| 5 | KNF |
Knife River Corp
|
1,390,027 | $113,495,698 | |
| 6 | AMRZ |
Amrize Ltd
|
981,106 | $54,961,554 | |
| 7 | JHX |
James Hardie Industries plc
|
2,511,182 | $47,561,783 | |
| 8 | EXP |
Eagle Materials Inc
|
229,165 | $43,415,303 |
All Filings in SMID
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $421,033 | 12,943 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $518,934 | 14,280 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $439,588 | 11,913 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $263,143 | 7,841 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $376,410 | 12,115 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $562,550 | 12,653 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $432,333 | 12,948 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $184,108 | 6,649 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $259,234 | 5,518 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $202,950 | 5,138 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $98,680 | 5,191 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $123,033 | 5,231 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,016 | 1,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,812 | 625 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,093 | 639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,750 | 625 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $7,543 | 425 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $49,068 | 1,044 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,870 | 1,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,120 | 1,700 | Shares | Defined | 2021-08-23 | |
| No filing history on record for this holder in this stock. | ||||||