REX American Resources Corporation
US ˙ NYSE ˙ US7616241052

SecurityREX / REX American Resources Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership550,589 shares
Latest Disclosed Value $ 25,090,405
Morgan Stanley reports 4.64% decrease in ownership of REX / REX American Resources Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 550,589 shares of REX American Resources Corporation (US:REX) valued at $25,090,341 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 577,406 shares of REX American Resources Corporation. This represents a change in shares of -4.64% during the quarter. The current value of the position is $25,327,094 USD.

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 REX AMERICAN RES COM 761624105 550,589 -26,817 -4.64 25,090 34.45 0.0015
2026-05-27 2025-12-31 13F/A-1 REX AMERICAN RES COM 761624105 577,406 33,744 6.21 18,662 12.11 0.0011
2026-02-13 2025-12-31 13F REX AMERICAN RES COM 761624105 577,406 33,744 18,662 0.0011
2026-05-27 2025-09-30 13F/A-1 REX AMERICAN RES COM 761624105 543,662 267,527 96.88 16,647 23.76 0.0010
2025-11-14 2025-09-30 13F REX AMERICAN RES COM 761624105 543,662 267,527 16,647 0.0010
2025-08-15 2025-06-30 13F REX AMERICAN RES COM 761624105 276,135 28,954 11.71 13,451 44.84 0.0009
2025-05-15 2025-03-31 13F REX AMERICAN RES COM 761624105 247,181 -7,253 -2.85 9,287 -12.45 0.0007
2025-05-15 2024-12-31 13F/A-1 REX AMERICAN RES COM 761624105 254,434 -64,716 -20.28 10,607 -28.20 0.0007
2025-02-14 2024-12-31 13F REX AMERICAN RES COM 761624105 254,434 -64,716 10,607 0.0007
2025-05-14 2024-09-30 13F/A-2 REX AMERICAN RES COM 761624105 319,150 71,519 28.88 14,773 30.86 0.0011
2025-02-14 2024-09-30 13F/A-1 REX AMERICAN RES COM 761624105 319,150 71,519 14,773 0.0011
2024-11-14 2024-09-30 13F REX AMERICAN RES COM 761624105 319,150 71,519 14,773 0.0001
2025-05-14 2024-06-30 13F/A-2 REX AMERICAN RES COM 761624105 247,631 -12,823 -4.92 11,290 -26.17 0.0009
2024-10-17 2024-06-30 13F/A-1 REX AMERICAN RES COM 761624105 247,631 -12,823 11,290 0.0009
2024-08-14 2024-06-30 13F REX AMERICAN RES COM 761624105 247,631 -12,823 11,290 0.0009
2024-10-17 2024-03-31 13F/A-2 REX AMERICAN RES COM 761624105 260,454 -43,942 -14.44 15,291 6.21 0.0012
2024-08-16 2024-03-31 13F/A-1 REX AMERICAN RES COM 761624105 260,454 -43,942 15,291 0.0001
2024-05-15 2024-03-31 13F REX AMERICAN RES COM 761624105 260,454 -43,942 15,291 0.0012
2024-08-16 2023-12-31 13F/A-1 REX AMERICAN RES COM 761624105 304,396 92,457 43.62 14,398 66.83 0.0013
2024-02-13 2023-12-31 13F REX AMERICAN RES COM 761624105 304,396 92,457 14,398 0.0013
2023-11-15 2023-09-30 13F REX AMERICAN RES COM 761624105 211,939 -16,783 -7.34 8,630 8.40 0.0009
2023-08-14 2023-06-30 13F REX AMERICAN RES COM 761624105 228,722 1,037 0.46 7,962 22.31 0.0008
2023-05-15 2023-03-31 13F REX AMERICAN RES COM 761624105 227,685 -5,483 -2.35 6,510 -12.37 0.0007
2023-02-14 2022-12-31 13F REX AMERICAN RES COM 761624105 233,168 -34,806 -12.99 7,429 -0.68 0.0008
2022-11-14 2022-09-30 13F REX AMERICAN RES COM 761624105 267,974 158,889 145.66 7,479 -19.15 0.0010
2022-10-27 2022-06-30 13F/A-1 REX AMERICAN RES COM 761624105 109,085 75,833 228.06 9,250 179.29 0.0012
2022-08-15 2022-06-30 13F REX AMERICAN RES COM 761624105 109,085 75,833 9,250 0.0002
2022-10-27 2022-03-31 13F/A-1 REX AMERICAN RES COM 761624105 33,252 11,083 49.99 3,312 55.64 0.0004
2022-05-13 2022-03-31 13F REX AMERICAN RES COM 761624105 33,252 11,083 3,312 0.0004
2022-02-14 2021-12-31 13F REX AMERICAN RES COM 761624105 22,169 1,638 7.98 2,128 29.76 0.0003
2021-11-15 2021-09-30 13F REX AMERICAN RES COM 761624105 20,531 352 1.74 1,640 -9.84 0.0002
2021-08-23 2021-06-30 13F/A-1 REX AMERICAN RES COM 761624105 20,179 7,001 53.13 1,819 64.02 0.0002
2021-08-16 2021-06-30 13F REX AMERICAN RES COM 761624105 20,179 7,001 1,819 0.0000
2021-05-17 2021-03-31 13F REX AMERICAN RES COM 761624105 13,178 -3,211 -19.59 1,109 -7.89 0.0002
2021-02-16 2020-12-31 13F REX AMERICAN RES COM 761624105 16,389 3,194 24.21 1,204 39.03 0.0002
2020-11-13 2020-09-30 13F REX AMERICAN RESOURCES COM 761624105 13,195 -1,427 -9.76 866 -14.60 0.0002
2020-08-14 2020-06-30 13F REX AMERICAN RESOURCES COM 761624105 14,622 -26 -0.18 1,014 48.90 0.0002
2020-05-26 2020-03-31 13F/A-1 REX AMERICAN RESOURCES COM 761624105 14,648 -12,480 -46.00 681 -69.37 0.0002
2020-05-15 2020-03-31 13F REX AMERICAN RESOURCES COM 761624105 14,648 -12,480 681 52.3150
2020-02-14 2019-12-31 13F REX AMERICAN RESOURCES COM 761624105 27,128 7,144 35.75 2,223 45.67 0.0005
2019-11-14 2019-09-30 13F REX AMERICAN RESOURCES COM 761624105 19,984 -4,972 -19.92 1,526 -16.11 0.0004
2019-08-14 2019-06-30 13F REX AMERICAN RESOURCES COM 761624105 24,956 1,687 7.25 1,819 -2.99 0.0005
2019-05-15 2019-03-31 13F REX AMERICAN RESOURCES COM 761624105 23,269 -13,911 -37.42 1,875 -25.98 0.0005
2019-02-14 2018-12-31 13F REX AMERICAN RESOURCES COM 761624105 37,180 10,990 41.96 2,533 28.06 0.0008
2019-04-23 2018-09-30 13F/A-2 REX AMERICAN RESOURCES COM 761624105 26,190 9,701 58.83 1,978 48.16 0.0005
2018-11-20 2018-09-30 13F/A-1 REX AMERICAN RESOURCES COM 761624105 26,190 0 1,978 0.0005
2018-11-14 2018-09-30 13F REX AMERICAN RESOURCES COM 761624105 26,190 9,701 1,978
2019-04-23 2018-06-30 13F/A-1 REX AMERICAN RESOURCES COM 761624105 16,489 -11,067 -40.16 1,335 -33.45 0.0004
2018-08-14 2018-06-30 13F REX AMERICAN RESOURCES COM 761624105 16,489 -11,067 1,335
2019-04-23 2018-03-31 13F/A-1 REX AMERICAN RESOURCES COM 761624105 27,556 3,507 14.58 2,006 0.70 0.0006
2018-05-14 2018-03-31 13F REX AMERICAN RESOURCES COM 761624105 27,556 3,507 2,006
2019-04-23 2017-12-31 13F/A-1 REX AMERICAN RESOURCES COM 761624105 24,049 13,758 133.69 1,992 106.21 0.0005
2018-02-14 2017-12-31 13F REX AMERICAN RESOURCES COM 761624105 24,049 13,758 1,992
2017-11-14 2017-09-30 13F REX AMERICAN RESOURCES COM 761624105 10,291 -28,376 -73.39 966 -74.13 0.0003
2017-08-11 2017-06-30 13F REX AMERICAN RESOURCES COM 761624105 38,667 -4,893 -11.23 3,734 -5.25 0.0011
2017-05-22 2017-03-31 13F/A-1 REX AMERICAN RESOURCES COM 761624105 43,560 -9,479 -17.87 3,941 -24.76 0.0012
2017-05-12 2017-03-31 13F REX AMERICAN RESOURCES COM 761624105 43,560 3,941
2017-02-22 2016-12-31 13F/A-1 REX AMERICAN RESOURCES COM 761624105 53,039 33,878 176.81 5,238 222.34 0.0017
2017-02-13 2016-12-31 13F REX AMERICAN RESOURCES COM 761624105 53,039 5,238
2016-11-10 2016-09-30 13F REX AMERICAN RESOURCES COM 761624105 19,161 15,897 487.04 1,625 729.08 0.0006
2016-08-12 2016-06-30 13F REX AMERICAN RESOURCES COM 761624105 3,264 -6,291 -65.84 196 -63.02 0.0001
2016-05-12 2016-03-31 13F REX AMERICAN RESOURCES COM 761624105 9,555 4,919 106.10 530 111.16 0.0002
2016-02-09 2015-12-31 13F REX AMERICAN RESOURCES COM 761624105 4,636 1,651 55.31 251 65.13 0.0001
2016-02-08 2015-09-30 13F/A-1 REX AMERICAN RESOURCES COM 761624105 2,985 -487 -14.03 152 -31.22 0.0001
2015-11-09 2015-09-30 13F REX AMERICAN RESOURCES COM 761624105 2,985 152
2015-08-12 2015-06-30 13F REX AMERICAN RESOURCES COM 761624105 3,472 24 0.70 221 5.24 0.0001
2015-05-14 2015-03-31 13F REX AMERICAN RESOURCES COM 761624105 3,448 -5,987 -63.46 210 -64.04 0.0001
2015-02-13 2014-12-31 13F REX AMERICAN RESOURCES COM 761624105 9,435 -91,081 -90.61 584 -92.03 0.0002
2014-12-16 2014-09-30 13F/A-1 REX AMERICAN RESOURCES COM 761624105 100,516 84,785 538.97 7,327 716.83 0.0028
2014-11-14 2014-09-30 13F REX AMERICAN RESOURCES COM 761624105 100,516 7,327
2014-05-13 2014-03-31 13F REX AMERICAN RESOURCES COM 761624105 15,731 -7,501 -32.29 897 -13.67 0.0004
2014-02-13 2013-12-31 13F REX AMERICAN RESOURCES COM 761624105 23,232 -14,580 -38.56 1,039 -10.59 0.0004
2013-11-13 2013-09-30 13F REX STORES CORP COM ST COM 761624105 37,812 -14,921 -28.30 1,162 -23.45 0.0005
2013-08-08 2013-06-30 13F REX STORES CORP COM ST COM 761624105 52,733 52,733 1,518 0.0008
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.