Morgan Stanley’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $460M | Sell |
1,691,029
-36,203
| -2% | -$10.7M | 0.03% | 569 |
|
|
2025
Q4 | $493M | Buy |
1,727,232
+126,523
| +8% | +$37.1M | 0.03% | 536 |
|
|
2025
Q3 | $492M | Buy |
1,600,709
+48,582
| +3% | +$13.8M | 0.03% | 526 |
|
|
2025
Q2 | $405M | Buy |
1,552,127
+41,338
| +3% | +$10.6M | 0.03% | 574 |
|
|
2025
Q1 | $352M | Sell |
1,510,789
-45,032
| -3% | -$11.4M | 0.03% | 592 |
|
|
2024
Q4 | $400M | Buy |
1,555,821
+120,321
| +8% | +$32.4M | 0.03% | 551 |
|
|
2024
Q3 | $359M | Sell |
1,435,500
-71,706
| -5% | -$17.8M | 0.03% | 591 |
|
|
2024
Q2 | $375M | Buy |
1,507,206
+34,949
| +2% | +$9.03M | 0.03% | 553 |
|
|
2024
Q1 | $402M | Sell |
1,472,257
-1,117,679
| -43% | -$275M | 0.03% | 512 |
|
|
2023
Q4 | $588M | Buy |
2,589,936
+1,259,932
| +95% | +$267M | 0.03% | 603 |
|
|
2023
Q3 | $269M | Buy |
1,330,004
+55,992
| +4% | +$12.2M | 0.03% | 596 |
|
|
2023
Q2 | $287M | Buy |
1,274,012
+34,181
| +3% | +$6.55M | 0.03% | 575 |
|
|
2023
Q1 | $213M | Sell |
1,239,831
-42,363
| -3% | -$7.52M | 0.02% | 673 |
|
|
2022
Q4 | $225M | Buy |
1,282,194
+166,627
| +15% | +$28.5M | 0.03% | 642 |
|
|
2022
Q3 | $176M | Sell |
1,115,567
-49,510
| -4% | -$8.04M | 0.02% | 626 |
|
|
2022
Q2 | $166M | Buy |
1,165,077
+668,321
| +135% | +$110M | 0.02% | 676 |
|
|
2022
Q1 | $91.3M | Buy |
496,756
+18,251
| +4% | +$3.41M | 0.01% | 922 |
|
|
2021
Q4 | $99.3M | Sell |
478,505
-140,810
| -23% | -$27.3M | 0.01% | 899 |
|
|
2021
Q3 | $105M | Buy |
619,315
+68,786
| +12% | +$12.3M | 0.01% | 819 |
|
|
2021
Q2 | $95.8M | Buy |
550,529
+93,943
| +21% | +$16.8M | 0.01% | 868 |
|
|
2021
Q1 | $77M | Buy |
456,586
+173,903
| +62% | +$28.2M | 0.01% | 908 |
|
|
2020
Q4 | $41.9M | Sell |
282,683
-154,023
| -35% | -$22M | 0.01% | 1214 |
|
|
2020
Q3 | $59.2M | Buy |
436,706
+177,288
| +68% | +$22.3M | 0.01% | 826 |
|
|
2020
Q2 | $30.1M | Sell |
259,418
-659,529
| -72% | -$72.2M | 0.01% | 1135 |
|
|
2020
Q1 | $99.3M | Sell |
918,947
-1,274,615
| -58% | -$163M | 0.03% | 492 |
|
|
2019
Q4 | $316M | Sell |
2,193,562
-487,482
| -18% | -$69.8M | 0.07% | 254 |
|
|
2019
Q3 | $405M | Sell |
2,681,044
-242,612
| -8% | -$34.3M | 0.11% | 189 |
|
|
2019
Q2 | $401M | Sell |
2,923,656
-45,280
| -2% | -$5.78M | 0.11% | 186 |
|
|
2019
Q1 | $352M | Sell |
2,968,936
-829,172
| -22% | -$89.6M | 0.1% | 210 |
|
|
2018
Q4 | $375M | Sell |
3,798,108
-2,624,966
| -41% | -$266M | 0.11% | 189 |
|
|
2018
Q3 | $714M | Buy |
6,423,074
+303,986
| +5% | +$35.3M | 0.18% | 120 |
|
|
2018
Q2 | $790M | Buy |
6,119,088
+1,341,129
| +28% | +$165M | 0.21% | 97 |
|
|
2018
Q1 | $545M | Buy |
4,777,959
+1,916,694
| +67% | +$241M | 0.15% | 139 |
|
|
2017
Q4 | $367M | Buy |
2,861,265
+82,976
| +3% | +$10.1M | 0.1% | 208 |
|
|
2017
Q3 | $332M | Buy |
2,778,289
+2,618,033
| +1,634% | +$314M | 0.1% | 215 |
|
|
2017
Q2 | $20.3M | Sell |
160,256
-57,352
| -26% | -$7.2M | 0.01% | 1517 |
|
|
2017
Q1 | $26.2M | Sell |
217,608
-78,861
| -27% | -$9.64M | 0.01% | 1342 |
|
|
2016
Q4 | $37.1M | Sell |
296,469
-33,583
| -10% | -$4.06M | 0.01% | 1058 |
|
|
2016
Q3 | $37.5M | Buy |
330,052
+90,520
| +38% | +$10.7M | 0.01% | 1021 |
|
|
2016
Q2 | $28.8M | Buy |
239,532
+120,067
| +101% | +$13.6M | 0.01% | 1134 |
|
|
2016
Q1 | $12.6M | Sell |
119,465
-29,053
| -20% | -$2.75M | ﹤0.01% | 1671 |
|
|
2015
Q4 | $14.1M | Sell |
148,518
-151,928
| -51% | -$14.7M | 0.01% | 1693 |
|
|
2015
Q3 | $26.8M | Sell |
300,446
-92,960
| -24% | -$8.66M | 0.01% | 1168 |
|
|
2015
Q2 | $33M | Buy |
393,406
+46,510
| +13% | +$4.06M | 0.01% | 1120 |
|
|
2015
Q1 | $29.2M | Buy |
346,896
+98,026
| +39% | +$7.57M | 0.01% | 1170 |
|
|
2014
Q4 | $16.4M | Sell |
248,870
-7,797
| -3% | -$492K | 0.01% | 1624 |
|
|
2014
Q3 | $15.5M | Sell |
256,667
-24,066
| -9% | -$1.52M | 0.01% | 1643 |
|
|
2014
Q2 | $17.9M | Sell |
280,733
-73,484
| -21% | -$4.65M | 0.01% | 1529 |
|
|
2014
Q1 | $23.5M | Buy |
354,217
+108,073
| +44% | +$6.9M | 0.01% | 1247 |
|
|
2013
Q4 | $14.6M | Buy |
246,144
+5,439
| +2% | +$300K | 0.01% | 1602 |
|
|
2013
Q3 | $12.5M | Buy |
240,705
+21,181
| +10% | +$1.05M | 0.01% | 1595 |
|
|
2013
Q2 | $10.6M | Buy |
+219,524
| New | +$11.3M | 0.01% | 1652 |
|
Other funds holding VMC
VCM
VPM
Morgan Stanley's VMC Position: Q1 2026 in Review
Morgan Stanley reduced its Vulcan Materials (VMC) stake by 2.1% in Q1 2026, selling an estimated $10.7M and leaving 1,691,029 shares worth $460M. The position accounts for 0.03% of the portfolio, ranked #569.
Morgan Stanley first reported a position in VMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $790M in Q2 2018. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Morgan Stanley held 1,691,029 shares of Vulcan Materials worth $460M as of Q1 2026.
- Morgan Stanley sold 36,203 Vulcan Materials shares in Q1 2026, an estimated $10.7M.
- Vulcan Materials made up 0.03% of Morgan Stanley's portfolio in Q1 2026, its #569 holding.
- Morgan Stanley first reported a position in Vulcan Materials in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Vulcan Materials position peaked at $790M in Q2 2018.
- 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.