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Equibles

MORGAN STANLEY

Position in TREX — Trex Co Inc

CIK 895421 NEW YORK, NY
Back to TREX Full portfolio

Position in TREX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$105,758,834
+$27,810,936 QoQ
Shares Held
2,113,486
-1.3% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in TREX Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

MORGAN STANLEY holds $8,358,916,851 across 32 Building Products & Equipment names. TREX ranks #13 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TT
Trane Technologies plc
 5,415,027 $2,659,644,649
2 JCI
Johnson Controls International plc
 11,892,502 $1,737,613,456
3 CSL
Carlisle Companies Inc
 2,483,124 $900,753,226
4 CARR
CARRIER GLOBAL Corp
 10,957,072 $803,701,223
5 LII
Lennox International Inc
 1,013,833 $580,875,609
6 MAIR
Madison Air Solutions Corp
 5,793,130 $225,932,070
7 MAS
Masco Corp /De/
 2,720,420 $221,360,569
8 WMS
Advanced Drainage Systems, Inc.
 1,393,836 $218,776,489

All Filings in TREX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $105,758,834 2,113,486
2026-03-31 $77,947,898 2,140,250
2025-12-31 $81,150,033 2,313,285
2025-09-30 $82,683,929 1,600,231
2025-06-30 $83,733,830 1,539,791
2025-03-31 $78,432,030 1,349,949
2024-12-31 $90,567,767 1,312,006
2024-09-30 $60,084,449 902,440
2024-06-30 $52,398,610 706,943
2024-03-31 $56,467,471 566,090
2023-12-31 $67,944,092 820,680
2023-09-30 $74,166,523 1,203,416
2023-06-30 $69,054,603 1,053,304
2023-03-31 $59,046,632 1,213,204
2022-12-31 $49,863,508 1,177,971
2022-09-30 $39,017,176 887,965
2022-06-30 $46,464,282 853,809
2022-03-31 $27,150,624 415,592
2021-12-31 $42,869,726 317,483
2021-09-30 $33,209,402 325,806
2021-06-30 $42,392,309 414,757
2021-03-31 $25,402,072 277,497
2020-12-31 $17,495,384 208,975
2020-09-30 $25,170,762 351,547
2020-06-30 $8,402,521 64,600
2020-03-31 $4,940,950 61,654