MORGAN STANLEY

Position in VMC — Vulcan Materials CO

CIK 895421 NEW YORK, NY

Back to VMC Full portfolio

Position in VMC

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

Position Value

$460,467,188

-$32,173,913 QoQ

Shares Held

1,691,029

-2.1% QoQ

Ownership

1.30%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 85.98048880297145.ToString("F0")% Shared 0.ToString("F0")% None 14.019511197028557.ToString("F0")%

Common Shares in VMC Over Time

Shares Held

Position Value (USD)

Position in Building Materials

Basic Materials · as of Mar 31, 2026

MORGAN STANLEY holds $2,592,914,400 across 15 Building Materials names. VMC ranks #3 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 VMC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$460,467,188	1,691,029	-2.1%	Shares	Defined	2026-05-15
2025-12-31	$492,641,101	1,727,232	+7.9%	Shares	Defined	2026-05-27
2025-09-30	$492,410,095	1,600,709	+3.1%	Shares	Defined	2026-05-27
2025-06-30	$404,825,757	1,552,127	+2.7%	Shares	Defined	2025-08-15
2025-03-31	$352,467,066	1,510,789	-2.9%	Shares	Defined	2025-05-15
2024-12-31	$400,203,831	1,555,821	+8.4%	Shares	Defined	2025-05-15
2024-09-30	$359,492,258	1,435,500	-4.8%	Shares	Defined	2025-05-14
2024-06-30	$374,811,981	1,507,206	+2.4%	Shares	Defined	2025-05-14
2024-03-31	$401,808,372	1,472,257	+13.7%	Shares	Defined	2024-10-17
2023-12-31	$293,970,679	1,294,968	-2.6%	Shares	Defined	2024-08-16
2023-09-30	$268,687,401	1,330,004	+4.4%	Shares	Defined	2023-11-15
2023-06-30	$287,213,262	1,274,012	+2.8%	Shares	Defined	2023-08-14
2023-03-31	$212,705,401	1,239,831	-3.3%	Shares	Defined	2023-05-15
2022-12-31	$224,524,986	1,282,194	+14.9%	Shares	Defined	2023-02-14
2022-09-30	$175,936,067	1,115,567	-4.2%	Shares	Defined	2022-11-14
2022-06-30	$165,557,437	1,165,077	+134.5%	Shares	Defined	2022-10-27
2022-03-31	$91,254,074	496,756	+3.8%	Shares	Defined	2022-10-27
2021-12-31	$99,328,065	478,505	-22.7%	Shares	Defined	2022-02-14
2021-09-30	$104,763,322	619,315	+12.5%	Shares	Defined	2021-11-15
2021-06-30	$95,830,579	550,529	+20.6%	Shares	Defined	2021-08-23
2021-03-31	$77,048,884	456,586	+61.5%	Shares	Defined	2021-05-17
2020-12-31	$41,924,712	282,683	-35.3%	Shares	Defined	2021-02-16
2020-09-30	$59,191,128	436,706	+68.3%	Shares	Defined	2020-11-13
2020-06-30	$30,053,573	259,418	-71.8%	Shares	Defined	2020-08-14
2020-03-31	$99,310,598	918,947	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.