Toll Brothers, Inc.
DE ˙ DB ˙ US8894781033
119,75 € ↑1,95 (1,66%)
2026-06-05
AKTIENPREIS
SecurityDE:TLK / Toll Brothers, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,273,748 shares
Latest Disclosed Value $ 173,828,636
Morgan Stanley reports 15.19% increase in ownership of TLK / Toll Brothers, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,273,748 shares of Toll Brothers, Inc. (DE:TLK) valued at $145,016,210 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,105,793 shares of Toll Brothers, Inc.. This represents a change in shares of 15.19% during the quarter. The current value of the position is $152,531,323 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 TOLL BROTHERS COM 889478103 1,273,748 167,955 15.19 173,829 16.25 0.0105
2026-05-27 2025-12-31 13F/A-1 TOLL BROTHERS COM 889478103 1,105,793 35,719 3.34 149,526 1.15 0.0089
2026-02-13 2025-12-31 13F TOLL BROTHERS COM 889478103 1,105,793 35,719 149,526 0.0089
2026-05-27 2025-09-30 13F/A-1 TOLL BROTHERS COM 889478103 1,070,074 -57,416 -5.09 147,820 14.87 0.0089
2025-11-14 2025-09-30 13F TOLL BROTHERS COM 889478103 1,070,074 -57,416 147,820 0.0089
2025-08-15 2025-06-30 13F TOLL BROTHERS COM 889478103 1,127,490 47,838 4.43 128,681 12.88 0.0084
2025-05-15 2025-03-31 13F TOLL BROTHERS COM 889478103 1,079,652 -32,749 -2.94 114,001 -18.63 0.0082
2025-05-15 2024-12-31 13F/A-1 TOLL BROTHERS COM 889478103 1,112,401 -43,365 -3.75 140,107 -21.53 0.0098
2025-02-14 2024-12-31 13F TOLL BROTHERS COM 889478103 1,112,401 -43,365 140,107 0.0098
2025-05-14 2024-09-30 13F/A-2 TOLL BROTHERS COM 889478103 1,155,766 187,151 19.32 178,555 60.04 0.0129
2025-02-14 2024-09-30 13F/A-1 TOLL BROTHERS COM 889478103 1,155,766 187,151 178,555 0.0129
2024-11-14 2024-09-30 13F TOLL BROTHERS COM 889478103 1,155,766 187,151 178,555 0.0015
2025-05-14 2024-06-30 13F/A-2 TOLL BROTHERS COM 889478103 968,615 45,777 4.96 111,565 -6.55 0.0086
2024-10-17 2024-06-30 13F/A-1 TOLL BROTHERS COM 889478103 968,615 45,777 111,565 0.0086
2024-08-14 2024-06-30 13F TOLL BROTHERS COM 889478103 968,615 45,777 111,565 0.0086
2024-10-17 2024-03-31 13F/A-2 TOLL BROTHERS COM 889478103 922,838 53,691 6.18 119,388 33.63 0.0096
2024-08-16 2024-03-31 13F/A-1 TOLL BROTHERS COM 889478103 922,838 53,691 119,388 0.0011
2024-05-15 2024-03-31 13F TOLL BROTHERS COM 889478103 922,838 53,691 119,388 0.0096
2024-08-16 2023-12-31 13F/A-1 TOLL BROTHERS COM 889478103 869,147 -423,294 -32.75 89,340 -6.54 0.0079
2024-02-13 2023-12-31 13F TOLL BROTHERS COM 889478103 869,147 -423,294 89,340 0.0079
2023-11-15 2023-09-30 13F TOLL BROTHERS COM 889478103 1,292,441 301,396 30.41 95,589 21.98 0.0097
2023-08-14 2023-06-30 13F TOLL BROTHERS COM 889478103 991,045 -47,485 -4.57 78,362 25.70 0.0077
2023-05-15 2023-03-31 13F TOLL BROTHERS COM 889478103 1,038,530 146,484 16.42 62,343 40.00 0.0067
2023-02-14 2022-12-31 13F TOLL BROTHERS COM 889478103 892,046 -19,366 -2.12 44,531 16.33 0.0051
2022-11-14 2022-09-30 13F TOLL BROTHERS COM 889478103 911,412 -127,252 -12.25 38,279 -17.37 0.0052
2022-10-27 2022-06-30 13F/A-1 TOLL BROTHERS COM 889478103 1,038,664 -325,780 -23.88 46,325 -27.79 0.0060
2022-08-15 2022-06-30 13F TOLL BROTHERS COM 889478103 1,038,664 -325,780 46,325 0.0060
2022-10-27 2022-03-31 13F/A-1 TOLL BROTHERS COM 889478103 1,364,444 -751,579 -35.52 64,156 -58.12 0.0087
2022-05-13 2022-03-31 13F TOLL BROTHERS COM 889478103 1,364,444 -751,579 64,156 0.0087
2022-02-14 2021-12-31 13F TOLL BROTHERS COM 889478103 2,116,023 1,084,515 105.14 153,178 168.58 0.0189
2021-11-15 2021-09-30 13F TOLL BROTHERS COM 889478103 1,031,508 29,821 2.98 57,032 -1.51 0.0077
2021-08-23 2021-06-30 13F/A-1 TOLL BROTHERS COM 889478103 1,001,687 186,969 22.95 57,908 25.29 0.0076
2021-08-16 2021-06-30 13F TOLL BROTHERS COM 889478103 1,001,687 186,969 57,908 0.0016
2021-05-17 2021-03-31 13F TOLL BROTHERS COM 889478103 814,718 310,955 61.73 46,218 111.05 0.0068
2021-02-16 2020-12-31 13F TOLL BROTHERS COM 889478103 503,763 -274,348 -35.26 21,899 -42.16 0.0034
2020-11-13 2020-09-30 13F TOLL BROTHERS COM 889478103 778,111 -666,244 -46.13 37,862 -19.57 0.0073
2020-08-14 2020-06-30 13F TOLL BROTHERS COM 889478103 1,444,355 813,867 129.09 47,073 287.85 0.0104
2020-05-26 2020-03-31 13F/A-1 TOLL BROTHERS COM 889478103 630,488 244,408 63.31 12,137 -20.43 0.0033
2020-05-15 2020-03-31 13F TOLL BROTHERS COM 889478103 630,488 244,408 12,137 932.3746
2020-02-14 2019-12-31 13F TOLL BROTHERS COM 889478103 386,080 -334,424 -46.42 15,254 -48.43 0.0035
2019-11-14 2019-09-30 13F TOLL BROTHERS COM 889478103 720,504 478,783 198.07 29,577 234.13 0.0078
2019-08-14 2019-06-30 13F TOLL BROTHERS COM 889478103 241,721 -159,824 -39.80 8,852 -39.11 0.0024
2019-05-15 2019-03-31 13F TOLL BROTHERS COM 889478103 401,545 -120,552 -23.09 14,537 -15.45 0.0041
2019-02-14 2018-12-31 13F TOLL BROTHERS COM 889478103 522,097 -778,297 -59.85 17,193 -59.97 0.0051
2019-04-23 2018-09-30 13F/A-2 TOLL BROTHERS COM 889478103 1,300,394 422,568 48.14 42,952 32.27 0.0108
2018-11-20 2018-09-30 13F/A-1 TOLL BROTHERS COM 889478103 1,300,394 0 42,952 0.0108
2018-11-14 2018-09-30 13F TOLL BROTHERS COM 889478103 1,300,394 422,568 42,952
2019-04-23 2018-06-30 13F/A-1 TOLL BROTHERS COM 889478103 877,826 -233,345 -21.00 32,472 -32.43 0.0088
2018-08-14 2018-06-30 13F TOLL BROTHERS COM 889478103 877,826 -233,345 32,472
2019-04-23 2018-03-31 13F/A-1 TOLL BROTHERS COM 889478103 1,111,171 -122,625 -9.94 48,059 -18.89 0.0133
2018-05-14 2018-03-31 13F TOLL BROTHERS COM 889478103 1,111,171 -122,625 48,059
2019-04-23 2017-12-31 13F/A-1 TOLL BROTHERS COM 889478103 1,233,796 189,706 18.17 59,248 36.84 0.0162
2018-02-14 2017-12-31 13F TOLL BROTHERS COM 889478103 1,233,796 189,706 59,248
2017-11-14 2017-09-30 13F TOLL BROTHERS COM 889478103 1,044,090 204,904 24.42 43,298 30.59 0.0130
2017-08-11 2017-06-30 13F TOLL BROTHERS COM 889478103 839,186 137,951 19.67 33,156 30.94 0.0100
2017-05-22 2017-03-31 13F/A-1 TOLL BROTHERS COM 889478103 701,235 177,696 33.94 25,322 56.02 0.0078
2017-05-12 2017-03-31 13F TOLL BROTHERS COM 889478103 701,235 25,322
2017-02-22 2016-12-31 13F/A-1 TOLL BROTHERS COM 889478103 523,539 -164,601 -23.92 16,230 -21.01 0.0053
2017-02-13 2016-12-31 13F TOLL BROTHERS COM 889478103 523,539 16,230
2016-11-10 2016-09-30 13F TOLL BROTHERS COM 889478103 688,140 -572,304 -45.40 20,548 -39.42 0.0070
2016-08-12 2016-06-30 13F TOLL BROTHERS COM 889478103 1,260,444 894,122 244.08 33,919 213.77 0.0123
2016-05-12 2016-03-31 13F TOLL BROTHERS COM 889478103 366,322 -165,014 -31.06 10,810 -38.91 0.0042
2016-02-09 2015-12-31 13F TOLL BROTHERS COM 889478103 531,336 4,326 0.82 17,694 -1.95 0.0064
2016-02-08 2015-09-30 13F/A-1 TOLL BROTHERS COM 889478103 527,010 79,033 17.64 18,046 5.48 0.0067
2015-11-09 2015-09-30 13F TOLL BROTHERS COM 889478103 527,010 18,046
2015-08-12 2015-06-30 13F TOLL BROTHERS COM 889478103 447,977 86,755 24.02 17,108 20.39 0.0059
2015-05-14 2015-03-31 13F TOLL BROTHERS COM 889478103 361,222 -32,059 -8.15 14,211 5.45 0.0052
2015-02-13 2014-12-31 13F TOLL BROTHERS COM 889478103 393,281 79,211 25.22 13,477 37.70 0.0049
2014-12-16 2014-09-30 13F/A-1 TOLL BROTHERS COM 889478103 314,070 -138,696 -30.63 9,787 -39.79 0.0038
2014-11-14 2014-09-30 13F TOLL BROTHERS COM 889478103 314,070 9,787
2014-05-13 2014-03-31 13F TOLL BROTHERS COM 889478103 452,766 134,828 42.41 16,254 38.18 0.0068
2014-02-13 2013-12-31 13F TOLL BROTHERS COM 889478103 317,938 -6,024 -1.86 11,763 11.96 0.0050
2013-11-13 2013-09-30 13F TOLL BROTHERS INC COM ST COM 889478103 323,962 -154,054 -32.23 10,506 -32.65 0.0050
2013-08-08 2013-06-30 13F TOLL BROTHERS INC COM ST COM 889478103 478,016 478,016 15,598 0.0079
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.