Trex Company shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Trex Company
Tip: Access up to 7 years of quarterly data
All positions including Trex Company held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Trex Company by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $52M | 707k | 74.12 |
| 2024-03-31 | $57M | 566k | 99.75 |
| 2023-12-31 | $68M | 821k | 82.79 |
| 2023-09-30 | $74M | 1.2M | 61.63 |
| 2023-06-30 | $69M | 1.1M | 65.56 |
| 2022-12-31 | $50M | 1.2M | 42.32 |
| 2022-06-30 | $47M | 854k | 54.79 |
| 2022-03-31 | $27M | 416k | 64.52 |
| 2021-06-30 | $42M | 415k | 102.26 |
| 2020-12-31 | $17M | 209k | 81.73 |
| 2020-09-30 | $25M | 352k | 72.12 |
| 2020-06-30 | $8.7M | 65k | 134.62 |
| 2020-03-31 | $4.9M | 62k | 80.12 |
| 2019-12-31 | $14M | 159k | 89.88 |
| 2019-09-30 | $6.1M | 67k | 90.94 |
| 2019-03-31 | $92M | 1.5M | 61.52 |
| 2018-12-31 | $15M | 254k | 59.36 |
| 2018-09-30 | $45M | 589k | 76.98 |
| 2018-06-30 | $28M | 447k | 62.59 |
| 2018-03-31 | $26M | 242k | 108.77 |
| 2017-12-31 | $42M | 383k | 108.39 |
| 2017-03-31 | $14M | 207k | 69.38 |
| 2016-12-31 | $15M | 234k | 64.40 |
| 2016-09-30 | $14M | 236k | 58.72 |
| 2016-06-30 | $6.7M | 148k | 44.93 |
| 2016-03-31 | $0 | 131k | 0.00 |
| 2015-12-31 | $0 | 92k | 0.00 |
| 2015-09-30 | $5.7M | 172k | 33.33 |
| 2015-06-30 | $9.5M | 193k | 49.36 |
| 2014-12-31 | $6.4M | 150k | 42.56 |
| 2014-09-30 | $8.1M | 234k | 34.70 |
| 2014-06-30 | $2.4M | 86k | 28.06 |
| 2014-03-31 | $2.0M | 26k | 76.92 |
| 2013-12-31 | $3.9M | 49k | 79.60 |
| 2013-09-30 | $4.1M | 83k | 49.52 |