Position in VMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$523,383,133
+$62,915,945 QoQ
Shares Held
1,774,120
+4.9% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 1,065 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in VMC 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. VMC ranks #3 (22.0% 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
This page
|
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 VMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,383,133 | 1,774,120 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $460,467,188 | 1,691,029 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $492,641,101 | 1,727,232 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $492,410,095 | 1,600,709 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $404,825,757 | 1,552,127 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $352,467,066 | 1,510,789 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $400,203,831 | 1,555,821 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $359,492,258 | 1,435,500 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $374,811,981 | 1,507,206 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $401,808,372 | 1,472,257 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $293,970,679 | 1,294,968 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $268,687,401 | 1,330,004 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $287,213,262 | 1,274,012 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $212,705,401 | 1,239,831 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $224,524,986 | 1,282,194 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $175,936,067 | 1,115,567 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,557,437 | 1,165,077 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $91,254,074 | 496,756 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $99,328,065 | 478,505 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,763,322 | 619,315 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,830,579 | 550,529 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $77,048,884 | 456,586 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $41,924,712 | 282,683 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $59,191,128 | 436,706 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,053,573 | 259,418 | 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. | ||||||