Morgan Stanley
BECN

Morgan Stanley’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Morgan Stanley’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-686,497
Closed -$84.9M – 8344
2025
Q1 		$84.9M Sell
686,497
-451,770
-40% -$52.6M 0.01% 1371
2024
Q4 		$116M Sell
1,138,267
-191,961
-14% -$19.4M 0.01% 1151
2024
Q3 		$115M Buy
1,330,228
+228,427
+21% +$20.3M 0.01% 1144
2024
Q2 		$99.7M Sell
1,101,801
-326,074
-23% -$31.4M 0.01% 1181
2024
Q1 		$140M Sell
1,427,875
-1,735,909
-55% -$151M 0.01% 969
2023
Q4 		$275M Buy
3,163,784
+1,886,814
+148% +$148M 0.01% 964
2023
Q3 		$98.5M Sell
1,276,970
-3,573
-0.3% -$289K 0.01% 1068
2023
Q2 		$106M Sell
1,280,543
-88,821
-6% -$5.87M 0.01% 1053
2023
Q1 		$80.6M Buy
1,369,364
+55,958
+4% +$3.27M 0.01% 1191
2022
Q4 		$69.3M Buy
1,313,406
+1,082,141
+468% +$61.1M 0.01% 1258
2022
Q3 		$12.7M Buy
231,265
+18,832
+9% +$1.07M ﹤0.01% 2708
2022
Q2 		$10.9M Buy
212,433
+43,105
+25% +$2.53M ﹤0.01% 2989
2022
Q1 		$10M Buy
169,328
+111,266
+192% +$6.37M ﹤0.01% 2905
2021
Q4 		$3.33M Buy
58,062
+158
+0.3% +$8.51K ﹤0.01% 4152
2021
Q3 		$2.77M Sell
57,904
-39,847
-41% -$2.06M ﹤0.01% 4300
2021
Q2 		$5.21M Buy
97,751
+57,557
+143% +$3.21M ﹤0.01% 3739
2021
Q1 		$2.1M Sell
40,194
-49,497
-55% -$2.31M ﹤0.01% 4223
2020
Q4 		$3.6M Buy
89,691
+62,925
+235% +$2.3M ﹤0.01% 3613
2020
Q3 		$832K Sell
26,766
-5,543
-17% -$167K ﹤0.01% 4339
2020
Q2 		$852K Sell
32,309
-5,100
-14% -$114K ﹤0.01% 4284
2020
Q1 		$619K Sell
37,409
-85,015
-69% -$2.47M ﹤0.01% 4257
2019
Q4 		$3.92M Buy
122,424
+73,552
+150% +$2.33M ﹤0.01% 3455
2019
Q3 		$1.64M Sell
48,872
-85,975
-64% -$2.91M ﹤0.01% 3954
2019
Q2 		$4.95M Buy
134,847
+102,297
+314% +$3.71M ﹤0.01% 2927
2019
Q1 		$1.05M Sell
32,550
-112,597
-78% -$3.94M ﹤0.01% 4083
2018
Q4 		$4.6M Sell
145,147
-470,459
-76% -$14.5M ﹤0.01% 3003
2018
Q3 		$22.3M Buy
615,606
+48,093
+8% +$1.91M 0.01% 1585
2018
Q2 		$24.2M Buy
567,513
+82,287
+17% +$3.79M 0.01% 1468
2018
Q1 		$25.8M Buy
485,226
+182,738
+60% +$10.5M 0.01% 1437
2017
Q4 		$19.3M Buy
302,488
+50,072
+20% +$2.88M 0.01% 1699
2017
Q3 		$12.9M Buy
252,416
+188,331
+294% +$8.77M ﹤0.01% 2024
2017
Q2 		$3.14M Sell
64,085
-24,219
-27% -$1.19M ﹤0.01% 3353
2017
Q1 		$4.34M Sell
88,304
-117,714
-57% -$5.43M ﹤0.01% 2999
2016
Q4 		$9.49M Buy
206,018
+98,118
+91% +$4.38M ﹤0.01% 2312
2016
Q3 		$4.54M Buy
107,900
+61,511
+133% +$2.8M ﹤0.01% 2747
2016
Q2 		$2.11M Sell
46,389
-61,099
-57% -$2.63M ﹤0.01% 3380
2016
Q1 		$4.41M Sell
107,488
-154,813
-59% -$5.89M ﹤0.01% 2657
2015
Q4 		$10.8M Buy
262,301
+239,871
+1,069% +$9.19M ﹤0.01% 1914
2015
Q3 		$728K Sell
22,430
-31,696
-59% -$1.08M ﹤0.01% 4357
2015
Q2 		$1.8M Buy
54,126
+19,431
+56% +$612K ﹤0.01% 3726
2015
Q1 		$1.09M Buy
34,695
+5,325
+18% +$146K ﹤0.01% 4071
2014
Q4 		$816K Buy
29,370
+20,535
+232% +$558K ﹤0.01% 4316
2014
Q3 		$225K Buy
8,835
+203
+2% +$5.74K ﹤0.01% 5079
2014
Q2 		$287K Sell
8,632
-37,485
-81% -$1.32M ﹤0.01% 4961
2014
Q1 		$1.78M Buy
46,117
+39,065
+554% +$1.51M ﹤0.01% 3519
2013
Q4 		$284K Sell
7,052
-23,864
-77% -$866K ﹤0.01% 4844
2013
Q3 		$1.14M Sell
30,916
-47,474
-61% -$1.81M ﹤0.01% 3685
2013
Q2 		$2.97M Buy
+78,390
New +$3.05M ﹤0.01% 2813

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Morgan Stanley's BECN Position: Q2 2025 in Review

Morgan Stanley sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 686,497 shares — an estimated $84.9M sold.

Morgan Stanley first reported a position in BECN in Q2 2013 and held it in 48 quarters. The position peaked at $275M in Q4 2023. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Morgan Stanley reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Morgan Stanley sold 686,497 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $84.9M.
  • Morgan Stanley first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 48 quarters.
  • Morgan Stanley's Beacon Roofing Supply, Inc. position peaked at $275M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Morgan Stanley's 13F filing for Q2 2025, filed 15 Aug 2025.