Morgan Stanley
AZEK

Morgan Stanley’s The AZEK Co AZEK Stock Holding History

Morgan Stanley’s Portfolio AZEK Stock Details AZEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,073,804
Closed -$221M – 8172
2025
Q2 		$221M Buy
4,073,804
+615,528
+18% +$30.9M 0.01% 827
2025
Q1 		$169M Buy
3,458,276
+1,098,109
+47% +$52M 0.01% 936
2024
Q4 		$112M Buy
2,360,167
+168,002
+8% +$8.03M 0.01% 1174
2024
Q3 		$103M Sell
2,192,165
-322,675
-13% -$13.8M 0.01% 1218
2024
Q2 		$106M Sell
2,514,840
-262,892
-9% -$12.2M 0.01% 1148
2024
Q1 		$139M Sell
2,777,732
-101,825
-4% -$4.44M 0.01% 972
2023
Q4 		$110M Sell
2,879,557
-2,166
-0.1% -$67.5K 0.01% 1092
2023
Q3 		$85.7M Sell
2,881,723
-209,588
-7% -$6.59M 0.01% 1162
2023
Q2 		$93.6M Buy
3,091,311
+248,372
+9% +$6.42M 0.01% 1136
2023
Q1 		$66.9M Sell
2,842,939
-1,130,536
-28% -$26.8M 0.01% 1303
2022
Q4 		$80.7M Buy
3,973,475
+2,906,460
+272% +$53.8M 0.01% 1172
2022
Q3 		$17.7M Sell
1,067,015
-274,992
-20% -$5.23M ﹤0.01% 2317
2022
Q2 		$22.5M Buy
1,342,007
+587,619
+78% +$12.1M ﹤0.01% 2159
2022
Q1 		$18.7M Buy
754,388
+129,796
+21% +$4.08M ﹤0.01% 2193
2021
Q4 		$28.9M Buy
624,592
+170,251
+37% +$6.78M ﹤0.01% 1779
2021
Q3 		$16.6M Sell
454,341
-312,111
-41% -$12.2M ﹤0.01% 2285
2021
Q2 		$32.5M Buy
766,452
+309,372
+68% +$13.9M ﹤0.01% 1669
2021
Q1 		$19.2M Sell
457,080
-60,699
-12% -$2.6M ﹤0.01% 1958
2020
Q4 		$19.9M Buy
517,779
+408,081
+372% +$14.7M ﹤0.01% 1816
2020
Q3 		$3.82M Buy
109,698
+88,452
+416% +$3.08M ﹤0.01% 2978
2020
Q2 		$677K Buy
+21,246
New +$646K ﹤0.01% 4438

Other funds holding AZEK

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Morgan Stanley's AZEK Position: Q3 2025 in Review

Morgan Stanley sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 4,073,804 shares — an estimated $221M sold.

Morgan Stanley first reported a position in AZEK in Q2 2020 and held it in 21 quarters. The position peaked at $221M in Q2 2025. 3 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

  • Morgan Stanley reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
  • Morgan Stanley sold 4,073,804 The AZEK Co shares in Q3 2025, an estimated $221M.
  • Morgan Stanley first reported a position in The AZEK Co in Q2 2020 and held it in 21 quarters.
  • Morgan Stanley's The AZEK Co position peaked at $221M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.