Morgan Stanley’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.4M | Sell |
229,165
-80,252
| -26% | -$17.1M | ﹤0.01% | 2249 |
|
|
2025
Q4 | $64M | Sell |
309,417
-9,517
| -3% | -$2.1M | ﹤0.01% | 1855 |
|
|
2025
Q3 | $74.3M | Sell |
318,934
-31,217
| -9% | -$7.08M | ﹤0.01% | 1675 |
|
|
2025
Q2 | $70.8M | Sell |
350,151
-40,550
| -10% | -$8.74M | ﹤0.01% | 1607 |
|
|
2025
Q1 | $86.7M | Buy |
390,701
+11,809
| +3% | +$2.8M | 0.01% | 1362 |
|
|
2024
Q4 | $93.5M | Buy |
378,892
+70,020
| +23% | +$20.2M | 0.01% | 1303 |
|
|
2024
Q3 | $88.8M | Sell |
308,872
-90,972
| -23% | -$22.7M | 0.01% | 1337 |
|
|
2024
Q2 | $87M | Buy |
399,844
+2,390
| +0.6% | +$585K | 0.01% | 1281 |
|
|
2024
Q1 | $108M | Sell |
397,454
-367,870
| -48% | -$86.9M | 0.01% | 1139 |
|
|
2023
Q4 | $155M | Buy |
765,324
+394,247
| +106% | +$69.3M | 0.01% | 1340 |
|
|
2023
Q3 | $61.8M | Buy |
371,077
+49,878
| +16% | +$9.06M | 0.01% | 1387 |
|
|
2023
Q2 | $59.9M | Buy |
321,199
+45,161
| +16% | +$7.19M | 0.01% | 1431 |
|
|
2023
Q1 | $40.5M | Buy |
276,038
+48,296
| +21% | +$6.85M | ﹤0.01% | 1743 |
|
|
2022
Q4 | $30.3M | Sell |
227,742
-10,404
| -4% | -$1.31M | ﹤0.01% | 1946 |
|
|
2022
Q3 | $25.5M | Sell |
238,146
-23,177
| -9% | -$2.78M | ﹤0.01% | 1936 |
|
|
2022
Q2 | $28.7M | Buy |
261,323
+8,809
| +3% | +$1.08M | ﹤0.01% | 1885 |
|
|
2022
Q1 | $32.4M | Buy |
252,514
+62,778
| +33% | +$8.9M | ﹤0.01% | 1640 |
|
|
2021
Q4 | $31.6M | Buy |
189,736
+7,919
| +4% | +$1.22M | ﹤0.01% | 1701 |
|
|
2021
Q3 | $23.8M | Sell |
181,817
-1,221
| -0.7% | -$175K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $26M | Buy |
183,038
+110,972
| +154% | +$16M | ﹤0.01% | 1881 |
|
|
2021
Q1 | $9.69M | Sell |
72,066
-11,748
| -14% | -$1.42M | ﹤0.01% | 2689 |
|
|
2020
Q4 | $8.49M | Buy |
83,814
+42,318
| +102% | +$3.94M | ﹤0.01% | 2689 |
|
|
2020
Q3 | $3.58M | Sell |
41,496
-73,111
| -64% | -$5.91M | ﹤0.01% | 3050 |
|
|
2020
Q2 | $8.05M | Buy |
114,607
+83,798
| +272% | +$5.27M | ﹤0.01% | 2173 |
|
|
2020
Q1 | $1.8M | Sell |
30,809
-42,082
| -58% | -$3.35M | ﹤0.01% | 3456 |
|
|
2019
Q4 | $6.61M | Buy |
72,891
+5,622
| +8% | +$515K | ﹤0.01% | 2878 |
|
|
2019
Q3 | $6.05M | Buy |
67,269
+27,707
| +70% | +$2.38M | ﹤0.01% | 2658 |
|
|
2019
Q2 | $3.67M | Sell |
39,562
-6,812
| -15% | -$601K | ﹤0.01% | 3240 |
|
|
2019
Q1 | $3.91M | Sell |
46,374
-192,298
| -81% | -$13.9M | ﹤0.01% | 2945 |
|
|
2018
Q4 | $14.6M | Sell |
238,672
-2,249
| -0.9% | -$161K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $20.5M | Sell |
240,921
-2,199
| -0.9% | -$214K | 0.01% | 1655 |
|
|
2018
Q2 | $25.5M | Sell |
243,120
-12,075
| -5% | -$1.27M | 0.01% | 1424 |
|
|
2018
Q1 | $26.3M | Sell |
255,195
-18,692
| -7% | -$2.02M | 0.01% | 1418 |
|
|
2017
Q4 | $31M | Buy |
273,887
+3,007
| +1% | +$325K | 0.01% | 1310 |
|
|
2017
Q3 | $28.9M | Buy |
270,880
+15,385
| +6% | +$1.47M | 0.01% | 1282 |
|
|
2017
Q2 | $23.6M | Sell |
255,495
-40,111
| -14% | -$3.85M | 0.01% | 1379 |
|
|
2017
Q1 | $28.7M | Buy |
295,606
+172,087
| +139% | +$17.5M | 0.01% | 1271 |
|
|
2016
Q4 | $12.2M | Buy |
123,519
+16,152
| +15% | +$1.45M | ﹤0.01% | 2041 |
|
|
2016
Q3 | $8.3M | Buy |
107,367
+67,918
| +172% | +$5.45M | ﹤0.01% | 2175 |
|
|
2016
Q2 | $3.04M | Sell |
39,449
-9,883
| -20% | -$746K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $3.46M | Buy |
49,332
+681
| +1% | +$39.7K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $2.94M | Sell |
48,651
-73,190
| -60% | -$4.88M | ﹤0.01% | 3160 |
|
|
2015
Q3 | $8.34M | Buy |
121,841
+9,209
| +8% | +$719K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $8.6M | Sell |
112,632
-237,140
| -68% | -$19.6M | ﹤0.01% | 2253 |
|
|
2015
Q1 | $29.2M | Sell |
349,772
-242,159
| -41% | -$18.9M | 0.01% | 1172 |
|
|
2014
Q4 | $45M | Buy |
591,931
+106,022
| +22% | +$8.97M | 0.02% | 920 |
|
|
2014
Q3 | $49.5M | Sell |
485,909
-67,903
| -12% | -$6.59M | 0.02% | 824 |
|
|
2014
Q2 | $52.2M | Sell |
553,812
-84,824
| -13% | -$7.42M | 0.02% | 771 |
|
|
2014
Q1 | $56.6M | Sell |
638,636
-49,144
| -7% | -$4.05M | 0.02% | 696 |
|
|
2013
Q4 | $53.3M | Sell |
687,780
-96,632
| -12% | -$7.27M | 0.02% | 696 |
|
|
2013
Q3 | $56.9M | Sell |
784,412
-575,465
| -42% | -$39.1M | 0.03% | 626 |
|
|
2013
Q2 | $90.1M | Buy |
+1,359,877
| New | +$94.1M | 0.05% | 436 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
