Position in TGLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,271,786
-$116,815 QoQ
Shares Held
133,984
-6.6% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026MORGAN STANLEY holds $2,378,511,954 across 15 Building Materials names. TGLS ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
7,693,822 | $823,238,954 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
1,012,016 | $583,629,620 | |
| 3 | VMC |
Vulcan Materials CO
|
1,774,120 | $523,383,133 | |
| 4 | CX |
Cemex Sab De CV
|
12,453,125 | $149,437,500 | |
| 5 | KNF |
Knife River Corp
|
1,069,907 | $89,497,713 | |
| 6 | EXP |
Eagle Materials Inc
|
309,377 | $69,609,825 | |
| 7 | AMRZ |
Amrize Ltd
|
1,200,250 | $63,973,321 | |
| 8 | JHX |
James Hardie Industries plc
|
1,921,162 | $50,296,018 |
All Filings in TGLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,271,786 | 133,984 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,388,601 | 143,403 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,625,686 | 250,908 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $10,274,429 | 153,556 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $20,622,547 | 266,579 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $16,813,603 | 234,991 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,587,660 | 183,909 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $15,823,107 | 230,456 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,881,421 | 77,350 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $13,267,804 | 255,003 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,456,361 | 53,738 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,080,176 | 93,452 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $24,233,599 | 469,098 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,733,235 | 374,958 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,512,960 | 211,666 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $273,183 | 13,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,005,736 | 57,307 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,218,040 | 87,878 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,409,439 | 53,816 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,837,067 | 130,560 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $967,044 | 45,189 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $60,556 | 5,038 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,130 | 1,032 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,045 | 952 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,567 | 838 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,697 | 958 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||