Ternium S.A. - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US8808901081
SecurityMX:TX / Ternium S.A. - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership115,700 shares
Latest Disclosed Value $ 4,645,400
Morgan Stanley reports 27.70% decrease in ownership of TX / Ternium S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 115,700 shares of Ternium S.A. - Depositary Receipt (Common Stock) (MX:TX) valued at $4,645,400 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 160,021 shares of Ternium S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -27.70% during the quarter.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TERNIUM SPONSORED ADS 880890108 115,700 -44,321 -27.70 4,645 -23.99 0.0003
2026-05-27 2025-12-31 13F/A-1 TERNIUM SPONSORED ADS 880890108 160,021 -14,462 -8.29 6,111 0.86 0.0004
2026-02-13 2025-12-31 13F TERNIUM SPONSORED ADS 880890108 160,021 -14,462 6,111 0.0004
2026-05-27 2025-09-30 13F/A-1 TERNIUM SPONSORED ADS 880890108 174,483 -33,899 -16.27 6,060 -3.40 0.0004
2025-11-14 2025-09-30 13F TERNIUM SPONSORED ADS 880890108 174,483 -33,899 6,060 0.0004
2025-08-15 2025-06-30 13F TERNIUM SPONSORED ADS 880890108 208,382 -24,666 -10.58 6,272 -13.62 0.0004
2025-05-15 2025-03-31 13F TERNIUM SPONSORED ADS 880890108 233,048 -107,005 -31.47 7,262 -26.57 0.0005
2025-05-15 2024-12-31 13F/A-1 TERNIUM SPONSORED ADS 880890108 340,053 32,717 10.65 9,889 -12.83 0.0007
2025-02-14 2024-12-31 13F TERNIUM SPONSORED ADS 880890108 340,053 32,717 9,889 0.0007
2025-05-14 2024-09-30 13F/A-2 TERNIUM SPONSORED ADS 880890108 307,336 -124,302 -28.80 11,344 -30.02 0.0008
2025-02-14 2024-09-30 13F/A-1 TERNIUM SPONSORED ADS 880890108 307,336 -124,302 11,344 0.0008
2024-11-14 2024-09-30 13F TERNIUM SPONSORED ADS 880890108 307,336 -124,302 11,344 0.0001
2025-05-14 2024-06-30 13F/A-2 TERNIUM SPONSORED ADS 880890108 431,638 39,851 10.17 16,208 -0.60 0.0013
2024-10-17 2024-06-30 13F/A-1 TERNIUM SPONSORED ADS 880890108 431,638 39,851 16,208 0.0013
2024-08-14 2024-06-30 13F TERNIUM SPONSORED ADS 880890108 431,638 39,851 16,208 0.0013
2024-10-17 2024-03-31 13F/A-2 TERNIUM SPONSORED ADS 880890108 391,787 8,637 2.25 16,306 0.21 0.0013
2024-08-16 2024-03-31 13F/A-1 TERNIUM SPONSORED ADS 880890108 391,787 8,637 16,306 0.0002
2024-05-15 2024-03-31 13F TERNIUM SPONSORED ADS 880890108 391,787 8,637 16,306 0.0013
2024-08-16 2023-12-31 13F/A-1 TERNIUM SPONSORED ADS 880890108 383,150 28,652 8.08 16,272 15.05 0.0014
2024-02-13 2023-12-31 13F TERNIUM SPONSORED ADS 880890108 383,150 28,652 16,272 0.0014
2023-11-15 2023-09-30 13F TERNIUM SPONSORED ADS 880890108 354,498 -50,142 -12.39 14,145 -11.84 0.0014
2023-08-14 2023-06-30 13F TERNIUM SPONSORED ADS 880890108 404,640 -262,763 -39.37 16,044 -41.74 0.0016
2023-05-15 2023-03-31 13F TERNIUM SPONSORED ADS 880890108 667,403 333,900 100.12 27,537 170.21 0.0030
2023-02-14 2022-12-31 13F TERNIUM SPONSORED ADS 880890108 333,503 -68,306 -17.00 10,192 -7.41 0.0012
2022-11-14 2022-09-30 13F TERNIUM SPONSORED ADS 880890108 401,809 3,685 0.93 11,006 -23.40 0.0015
2022-10-27 2022-06-30 13F/A-1 TERNIUM SPONSORED ADS 880890108 398,124 9,081 2.33 14,368 -19.09 0.0019
2022-08-15 2022-06-30 13F TERNIUM SPONSORED ADS 880890108 398,124 9,081 14,368 0.0004
2022-10-27 2022-03-31 13F/A-1 TERNIUM SPONSORED ADS 880890108 389,043 -34,671 -8.18 17,759 -3.69 0.0024
2022-05-13 2022-03-31 13F TERNIUM SPONSORED ADS 880890108 389,043 -34,671 17,759 0.0024
2022-02-14 2021-12-31 13F TERNIUM SPONSORED ADS 880890108 423,714 -169,644 -28.59 18,439 -26.54 0.0023
2021-11-15 2021-09-30 13F TERNIUM SPONSORED ADS 880890108 593,358 -73,474 -11.02 25,100 -2.13 0.0034
2021-08-23 2021-06-30 13F/A-1 TERNIUM SPONSORED ADS 880890108 666,832 193,069 40.75 25,647 39.39 0.0034
2021-08-16 2021-06-30 13F TERNIUM SPONSORED ADS 880890108 666,832 193,069 25,647 0.0007
2021-05-17 2021-03-31 13F TERNIUM SPONSORED ADS 880890108 473,763 6,514 1.39 18,400 35.41 0.0027
2021-02-16 2020-12-31 13F TERNIUM SPONSORED ADS 880890108 467,249 303,350 185.08 13,588 340.31 0.0021
2020-11-13 2020-09-30 13F TERNIUM SPONSORED ADS 880890108 163,899 -45,327 -21.66 3,086 -2.77 0.0006
2020-08-14 2020-06-30 13F TERNIUM SPONSORED ADS 880890108 209,226 136,993 189.65 3,174 269.07 0.0007
2020-05-26 2020-03-31 13F/A-1 TERNIUM SPONSORED ADS 880890108 72,233 -48,922 -40.38 860 -67.74 0.0002
2020-05-15 2020-03-31 13F TERNIUM SPONSORED ADS 880890108 72,233 -48,922 860 66.0659
2020-02-14 2019-12-31 13F TERNIUM SPONSORED ADS 880890108 121,155 62,130 105.26 2,666 135.51 0.0006
2019-11-14 2019-09-30 13F TERNIUM SPONSORED ADS 880890108 59,025 -360,406 -85.93 1,132 -87.97 0.0003
2019-08-14 2019-06-30 13F TERNIUM SPONSORED ADS 880890108 419,431 -10,188 -2.37 9,408 -19.56 0.0025
2019-05-15 2019-03-31 13F TERNIUM SPONSORED ADS 880890108 429,619 122,569 39.92 11,695 40.55 0.0033
2019-02-14 2018-12-31 13F TERNIUM SPON ADR 880890108 307,050 37,424 13.88 8,321 1.89 0.0025
2019-04-23 2018-09-30 13F/A-2 TERNIUM SPON ADR 880890108 269,626 -46,921 -14.82 8,167 -25.91 0.0020
2018-11-20 2018-09-30 13F/A-1 TERNIUM SPON ADR 880890108 269,626 0 8,167 0.0020
2018-11-14 2018-09-30 13F TERNIUM SPON ADR 880890108 269,626 -46,921 8,167
2019-04-23 2018-06-30 13F/A-1 TERNIUM SPON ADR 880890108 316,547 148,814 88.72 11,023 102.26 0.0030
2018-08-14 2018-06-30 13F TERNIUM SPON ADR 880890108 316,547 148,814 11,023
2019-04-23 2018-03-31 13F/A-1 TERNIUM SPON ADR 880890108 167,733 5,134 3.16 5,450 6.09 0.0015
2018-05-14 2018-03-31 13F TERNIUM SPON ADR 880890108 167,733 5,134 5,450
2019-04-23 2017-12-31 13F/A-1 TERNIUM SPON ADR 880890108 162,599 -220,238 -57.53 5,137 -56.62 0.0014
2018-02-14 2017-12-31 13F TERNIUM SPON ADR 880890108 162,599 -220,238 5,137
2017-11-14 2017-09-30 13F TERNIUM SPON ADR 880890108 382,837 259,047 209.26 11,841 240.45 0.0035
2017-08-11 2017-06-30 13F TERNIUM SPON ADR 880890108 123,790 -135,979 -52.35 3,478 -48.75 0.0011
2017-05-22 2017-03-31 13F/A-1 TERNIUM SPON ADR 880890108 259,769 28,859 12.50 6,786 21.68 0.0021
2017-05-12 2017-03-31 13F TERNIUM SPON ADR 880890108 259,769 6,786
2017-02-22 2016-12-31 13F/A-1 TERNIUM SPON ADR 880890108 230,910 51,700 28.85 5,577 58.53 0.0018
2017-02-13 2016-12-31 13F TERNIUM SPON ADR 880890108 230,910 5,577
2016-11-10 2016-09-30 13F TERNIUM SPON ADR 880890108 179,210 -57,558 -24.31 3,518 -22.05 0.0012
2016-08-12 2016-06-30 13F TERNIUM SPON ADR 880890108 236,768 35,004 17.35 4,513 24.43 0.0016
2016-05-12 2016-03-31 13F TERNIUM SPON ADR 880890108 201,764 66,455 49.11 3,627 115.64 0.0014
2016-02-09 2015-12-31 13F TERNIUM SPON ADR 880890108 135,309 19,155 16.49 1,682 17.87 0.0006
2016-02-08 2015-09-30 13F/A-1 TERNIUM SPON ADR 880890108 116,154 31,639 37.44 1,427 -2.46 0.0005
2015-11-09 2015-09-30 13F TERNIUM SPON ADR 880890108 116,154 1,427
2015-08-12 2015-06-30 13F TERNIUM SPON ADR 880890108 84,515 10,254 13.81 1,463 8.94 0.0005
2015-05-14 2015-03-31 13F TERNIUM SPON ADR 880890108 74,261 -242,428 -76.55 1,343 -75.96 0.0005
2015-02-13 2014-12-31 13F TERNIUM SPON ADR 880890108 316,689 -313,430 -49.74 5,586 -63.14 0.0020
2014-12-16 2014-09-30 13F/A-1 TERNIUM SPON ADR 880890108 630,119 194,330 44.59 15,155 17.55 0.0058
2014-11-14 2014-09-30 13F TERNIUM SPON ADR 880890108 630,119 15,155
2014-05-13 2014-03-31 13F TERNIUM SPON ADR 880890108 435,789 185,275 73.96 12,892 64.40 0.0054
2014-02-13 2013-12-31 13F TERNIUM SPON ADR 880890108 250,514 -190,698 -43.22 7,842 -26.01 0.0033
2013-11-13 2013-09-30 13F TERNIUM SA ADR ADRS 880890108 441,212 190,893 76.26 10,599 87.10 0.0050
2013-08-08 2013-06-30 13F TERNIUM SA ADR ADRS 880890108 250,319 250,319 5,665 0.0029
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.