Morgan Stanley ownership in TEX / Terex Corporation

Terex Corporation

MX ˙ BMV ˙ US8807791038

Security	MX:TEX / Terex Corporation
Institution	Morgan Stanley
Latest Disclosed Ownership	3,302,101 shares
Ownership	3.90%

2018-02-13 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,302,101 shares of Terex Corporation (MX:TEX). This represents 3.9 percent ownership of the company. In their previous filing dated 2017-02-13 , Morgan Stanley had reported owning 6,989,148 shares, indicating a decrease of -52.75 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2018-02-13	2018-02-13	13G/A	6,989,148	3,302,101	-52.75	3.90	-40.00
2017-02-13	2017-02-13	13G		6,989,148		6.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	TEREX CORP	COM	880779103	1,211,306	-457,736	-27.43	71,588	-19.65	0.0043
2026-05-27	2025-12-31	13F/A-1	TEREX CORP	COM	880779103	1,669,042	727,277	77.22	89,094	84.41	0.0053
2026-02-13	2025-12-31	13F	TEREX CORP	COM	880779103	1,669,042	727,277		89,094		0.0053
2026-05-27	2025-09-30	13F/A-1	TEREX CORP	COM	880779103	941,765	-141,072	-13.03	48,313	-4.44	0.0029
2025-11-14	2025-09-30	13F	TEREX CORP	COM	880779103	941,765	-141,072		48,313		0.0029
2025-08-15	2025-06-30	13F	TEREX CORP	COM	880779103	1,082,837	193,024	21.69	50,558	50.39	0.0033
2025-05-15	2025-03-31	13F	TEREX CORP	COM	880779103	889,813	144,651	19.41	33,617	-2.39	0.0024
2025-05-15	2024-12-31	13F/A-1	TEREX CORP	COM	880779103	745,162	-87,928	-10.55	34,441	-21.86	0.0024
2025-02-14	2024-12-31	13F	TEREX CORP	COM	880779103	745,162	-87,928		34,441		0.0024
2025-05-14	2024-09-30	13F/A-2	TEREX CORP	COM	880779103	833,090	113,024	15.70	44,079	11.62	0.0032
2025-02-14	2024-09-30	13F/A-1	TEREX CORP	COM	880779103	833,090	113,024		44,079		0.0032
2024-11-14	2024-09-30	13F	TEREX CORP	COM	880779103	833,090	113,024		44,079		0.0032
2025-05-14	2024-06-30	13F/A-2	TEREX CORP	COM	880779103	720,066	14,868	2.11	39,489	-13.05	0.0031
2024-10-17	2024-06-30	13F/A-1	TEREX CORP	COM	880779103	720,066	14,868		39,489		0.0031
2024-08-14	2024-06-30	13F	TEREX CORP	COM	880779103	720,066	14,868		39,489		0.0031
2024-10-17	2024-03-31	13F/A-2	TEREX CORP	COM	880779103	705,198	-219,650	-23.75	45,415	-14.54	0.0036
2024-08-16	2024-03-31	13F/A-1	TEREX CORP	COM	880779103	705,198	-219,650		45,415		0.0004
2024-05-15	2024-03-31	13F	TEREX CORP	COM	880779103	705,198	-219,650		45,415		0.0036
2024-08-16	2023-12-31	13F/A-1	TEREX CORP	COM	880779103	924,848	222,596	31.70	53,142	31.33	0.0047
2024-02-13	2023-12-31	13F	TEREX CORP	COM	880779103	924,848	222,596		53,142		0.0047
2023-11-15	2023-09-30	13F	TEREX CORP	COM	880779103	702,252	-86,868	-11.01	40,464	-14.30	0.0041
2023-08-14	2023-06-30	13F	TEREX CORP	COM	880779103	789,120	-154,188	-16.35	47,213	3.45	0.0047
2023-05-15	2023-03-31	13F	TEREX CORP	COM	880779103	943,308	371,528	64.98	45,637	86.84	0.0049
2023-02-14	2022-12-31	13F	TEREX CORP	COM	880779103	571,780	-104,438	-15.44	24,426	21.46	0.0028
2022-11-14	2022-09-30	13F	TEREX CORP	COM	880779103	676,218	27,508	4.24	20,111	13.26	0.0027
2022-10-27	2022-06-30	13F/A-1	TEREX CORP	COM	880779103	648,710	126,490	24.22	17,756	-4.65	0.0023
2022-08-15	2022-06-30	13F	TEREX CORP	COM	880779103	648,710	126,490		17,756		0.0023
2022-10-27	2022-03-31	13F/A-1	TEREX CORP	COM	880779103	522,220	142,065	37.37	18,622	11.45	0.0025
2022-05-13	2022-03-31	13F	TEREX CORP	COM	880779103	522,220	142,065		18,622		0.0025
2022-02-14	2021-12-31	13F	TEREX CORP	COM	880779103	380,155	-96,789	-20.29	16,709	-16.78	0.0021
2021-11-15	2021-09-30	13F	TEREX CORP	COM	880779103	476,944	-48,947	-9.31	20,078	-19.82	0.0027
2021-08-23	2021-06-30	13F/A-1	TEREX CORP	COM	880779103	525,891	188,984	56.09	25,042	61.34	0.0033
2021-08-16	2021-06-30	13F	TEREX CORP	COM	880779103	525,891	188,984		25,042		0.0007
2021-05-17	2021-03-31	13F	TEREX CORP	COM	880779103	336,907	60,680	21.97	15,521	61.04	0.0023
2021-02-16	2020-12-31	13F	TEREX CORP	COM	880779103	276,227	152,887	123.96	9,638	303.60	0.0015
2020-11-13	2020-09-30	13F	TEREX CORP	COM	880779103	123,340	-46,962	-27.58	2,388	-25.30	0.0005
2020-08-14	2020-06-30	13F	TEREX CORP	COM	880779103	170,302	-23,511	-12.13	3,197	14.83	0.0007
2020-05-26	2020-03-31	13F/A-1	TEREX CORP	COM	880779103	193,813	-169,420	-46.64	2,784	-74.26	0.0008
2020-05-15	2020-03-31	13F	TEREX CORP	COM	880779103	193,813	-169,420		2,784		213.8692
2020-02-14	2019-12-31	13F	TEREX CORP	COM	880779103	363,233	-1,296,814	-78.12	10,816	-74.91	0.0025
2019-11-14	2019-09-30	13F	TEREX CORP	COM	880779103	1,660,047	-101,625	-5.77	43,111	-22.06	0.0114
2019-08-14	2019-06-30	13F	TEREX CORP	COM	880779103	1,761,672	-2,205,417	-55.59	55,316	-56.60	0.0147
2019-05-15	2019-03-31	13F	TEREX CORP	COM	880779103	3,967,089	1,052,801	36.13	127,463	58.64	0.0361
2019-02-14	2018-12-31	13F	TEREX CORP	COM	880779103	2,914,288	-111,941	-3.70	80,347	-33.47	0.0240
2019-04-23	2018-09-30	13F/A-2	TEREX CORP	COM	880779103	3,026,229	-173,400	-5.42	120,776	-10.53	0.0302
2018-11-20	2018-09-30	13F/A-1	TEREX CORP	COM	880779103	3,026,229	0		120,776		0.0302
2018-11-14	2018-09-30	13F	TEREX CORP	COM	880779103	3,026,229	-173,400		120,776
2019-04-23	2018-06-30	13F/A-1	TEREX CORP	COM	880779103	3,199,629	80,932	2.60	134,992	15.70	0.0365
2018-08-14	2018-06-30	13F	TEREX CORP	COM	880779103	3,199,629	80,932		134,992
2019-04-23	2018-03-31	13F/A-1	TEREX CORP	COM	880779103	3,118,697	-85,450	-2.67	116,671	-24.49	0.0324
2018-05-14	2018-03-31	13F	TEREX CORP	COM	880779103	3,118,697	-85,450		116,671
2019-04-23	2017-12-31	13F/A-1	TEREX CORP	COM	880779103	3,204,147	42,374	1.34	154,505	8.54	0.0423
2018-02-14	2017-12-31	13F	TEREX CORP	COM	880779103	3,204,147	42,374		154,505
2017-11-14	2017-09-30	13F	TEREX CORP	COM	880779103	3,161,773	-1,966,715	-38.35	142,344	-25.99	0.0426
2017-08-11	2017-06-30	13F	TEREX CORP	COM	880779103	5,128,488	-1,039,356	-16.85	192,319	-0.70	0.0581
2017-05-22	2017-03-31	13F/A-1	TEREX CORP	COM	880779103	6,167,844	-1,879,630	-23.36	193,671	-23.67	0.0595
2017-05-12	2017-03-31	13F	TEREX CORP	COM	880779103	6,167,844			193,671
2017-02-22	2016-12-31	13F/A-1	TEREX CORP	COM	880779103	8,047,474	258,796	3.32	253,738	28.21	0.0830
2017-02-13	2016-12-31	13F	TEREX CORP	COM	880779103	8,047,474			253,738
2016-11-10	2016-09-30	13F	TEREX CORP	COM	880779103	7,788,678	551,571	7.62	197,911	34.65	0.0676
2016-08-12	2016-06-30	13F	TEREX CORP	COM	880779103	7,237,107	4,853,273	203.59	146,986	147.83	0.0531
2016-05-12	2016-03-31	13F	TEREX CORP	COM	880779103	2,383,834	-327,947	-12.09	59,310	18.35	0.0228
2016-02-09	2015-12-31	13F	TEREX CORP	COM	880779103	2,711,781	495,272	22.34	50,113	26.03	0.0181
2016-02-08	2015-09-30	13F/A-1	TEREX CORP	COM	880779103	2,216,509	497,438	28.94	39,764	-0.51	0.0147
2015-11-09	2015-09-30	13F	TEREX CORP	COM	880779103	2,216,509			39,764
2015-08-12	2015-06-30	13F	TEREX CORP	COM	880779103	1,719,071	-415,467	-19.46	39,969	-29.58	0.0139
2015-05-14	2015-03-31	13F	TEREX CORP	COM	880779103	2,134,538	-220,486	-9.36	56,757	-13.56	0.0209
2015-02-13	2014-12-31	13F	TEREX CORP	COM	880779103	2,355,024	-1,017,381	-30.17	65,659	-38.72	0.0240
2014-12-16	2014-09-30	13F/A-1	TEREX CORP	COM	880779103	3,372,405	248,041	7.94	107,141	-22.59	0.0412
2014-11-14	2014-09-30	13F	TEREX CORP	COM	880779103	3,372,405			107,141
2014-05-13	2014-03-31	13F	TEREX CORP	COM	880779103	3,124,364	511,436	19.57	138,409	26.15	0.0580
2014-02-13	2013-12-31	13F	TEREX CORP	COM	880779103	2,612,928	1,846,860	241.08	109,715	326.26	0.0467
2013-11-13	2013-09-30	13F	TEREX CORP NEW COM ST	COM	880779103	766,068	220,839	40.50	25,739	79.50	0.0122
2013-08-08	2013-06-30	13F	TEREX CORP NEW COM ST	COM	880779103	545,229	545,229		14,339		0.0072

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.