Meritage Homes Corporation
US ˙ NYSE ˙ US59001A1025

SecurityMTH / Meritage Homes Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership952,973 shares
Latest Disclosed Value $ 58,932,016
Morgan Stanley reports 47.81% decrease in ownership of MTH / Meritage Homes Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 952,973 shares of Meritage Homes Corporation (US:MTH) valued at $58,931,850 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,825,946 shares of Meritage Homes Corporation. This represents a change in shares of -47.81% during the quarter. The current value of the position is $63,954,018 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 MERITAGE HOMES COM 59001A102 952,973 -872,973 -47.81 58,932 -50.95 0.0036
2026-05-27 2025-12-31 13F/A-1 MERITAGE HOMES COM 59001A102 1,825,946 -158,643 -7.99 120,147 -16.42 0.0072
2026-02-13 2025-12-31 13F MERITAGE HOMES COM 59001A102 1,825,946 -158,643 120,147 0.0072
2026-05-27 2025-09-30 13F/A-1 MERITAGE HOMES COM 59001A102 1,984,589 -169,319 -7.86 143,744 -0.35 0.0087
2025-11-14 2025-09-30 13F MERITAGE HOMES COM 59001A102 1,984,589 -169,319 143,744 0.0087
2025-08-15 2025-06-30 13F MERITAGE HOMES COM 59001A102 2,153,908 75,278 3.62 144,247 -2.09 0.0094
2025-05-15 2025-03-31 13F MERITAGE HOMES COM 59001A102 2,078,630 1,299,355 166.74 147,333 22.91 0.0105
2025-05-15 2024-12-31 13F/A-1 MERITAGE HOMES COM 59001A102 779,275 83,332 11.97 119,868 -16.01 0.0084
2025-02-14 2024-12-31 13F MERITAGE HOMES COM 59001A102 779,275 83,332 119,868 0.0084
2025-05-14 2024-09-30 13F/A-2 MERITAGE HOMES COM 59001A102 695,943 330,834 90.61 142,717 141.51 0.0103
2025-02-14 2024-09-30 13F/A-1 MERITAGE HOMES COM 59001A102 695,943 330,834 142,717 0.0103
2024-11-14 2024-09-30 13F MERITAGE HOMES COM 59001A102 695,943 330,834 142,717 0.0103
2025-05-14 2024-06-30 13F/A-2 MERITAGE HOMES COM 59001A102 365,109 -24,766 -6.35 59,093 -13.62 0.0046
2024-10-17 2024-06-30 13F/A-1 MERITAGE HOMES COM 59001A102 365,109 -24,766 59,093 0.0046
2024-08-14 2024-06-30 13F MERITAGE HOMES COM 59001A102 365,109 -24,766 59,093 0.0046
2024-10-17 2024-03-31 13F/A-2 MERITAGE HOMES COM 59001A102 389,875 8,731 2.29 68,408 3.03 0.0055
2024-08-16 2024-03-31 13F/A-1 MERITAGE HOMES COM 59001A102 389,875 8,731 68,408 0.0055
2024-05-15 2024-03-31 13F MERITAGE HOMES COM 59001A102 389,875 8,731 68,408 0.0055
2024-08-16 2023-12-31 13F/A-1 MERITAGE HOMES COM 59001A102 381,144 27,665 7.83 66,396 53.47 0.0059
2024-02-13 2023-12-31 13F MERITAGE HOMES COM 59001A102 381,144 27,665 66,396 0.0059
2023-11-15 2023-09-30 13F MERITAGE HOMES COM 59001A102 353,479 892 0.25 43,262 -13.76 0.0044
2023-08-14 2023-06-30 13F MERITAGE HOMES COM 59001A102 352,587 2,559 0.73 50,163 22.74 0.0049
2023-05-15 2023-03-31 13F MERITAGE HOMES COM 59001A102 350,028 -65,513 -15.77 40,869 6.67 0.0044
2023-02-14 2022-12-31 13F MERITAGE HOMES COM 59001A102 415,541 -63,772 -13.30 38,313 13.75 0.0044
2022-11-14 2022-09-30 13F MERITAGE HOMES COM 59001A102 479,313 -3,461 -0.72 33,682 -3.77 0.0046
2022-10-27 2022-06-30 13F/A-1 MERITAGE HOMES COM 59001A102 482,774 102,253 26.87 35,002 16.10 0.0045
2022-08-15 2022-06-30 13F MERITAGE HOMES COM 59001A102 482,774 102,253 35,002 0.0009
2022-10-27 2022-03-31 13F/A-1 MERITAGE HOMES COM 59001A102 380,521 -4,282 -1.11 30,149 -35.81 0.0041
2022-05-13 2022-03-31 13F MERITAGE HOMES COM 59001A102 380,521 -4,282 30,149 0.0041
2022-02-14 2021-12-31 13F MERITAGE HOMES COM 59001A102 384,803 134,185 53.54 46,969 93.22 0.0058
2021-11-15 2021-09-30 13F MERITAGE HOMES COM 59001A102 250,618 -110,807 -30.66 24,309 -28.51 0.0033
2021-08-23 2021-06-30 13F/A-1 MERITAGE HOMES COM 59001A102 361,425 -74,625 -17.11 34,003 -15.17 0.0045
2021-08-16 2021-06-30 13F MERITAGE HOMES COM 59001A102 361,425 -74,625 34,003 0.0009
2021-05-17 2021-03-31 13F MERITAGE HOMES COM 59001A102 436,050 9,658 2.27 40,083 13.50 0.0059
2021-02-16 2020-12-31 13F MERITAGE HOMES COM 59001A102 426,392 170,937 66.91 35,315 25.23 0.0055
2020-11-13 2020-09-30 13F MERITAGE HOMES COM 59001A102 255,455 -51,108 -16.67 28,199 20.84 0.0055
2020-08-14 2020-06-30 13F MERITAGE HOMES COM 59001A102 306,563 160,828 110.36 23,335 338.63 0.0052
2020-05-26 2020-03-31 13F/A-1 MERITAGE HOMES COM 59001A102 145,735 -440,983 -75.16 5,320 -85.16 0.0014
2020-05-15 2020-03-31 13F MERITAGE HOMES COM 59001A102 145,735 -440,983 5,320 408.6869
2020-02-14 2019-12-31 13F MERITAGE HOMES COM 59001A102 586,718 161,813 38.08 35,855 19.95 0.0083
2019-11-14 2019-09-30 13F MERITAGE HOMES COM 59001A102 424,905 232,312 120.62 29,892 202.34 0.0079
2019-08-14 2019-06-30 13F MERITAGE HOMES COM 59001A102 192,593 -33,824 -14.94 9,887 -2.32 0.0026
2019-05-15 2019-03-31 13F MERITAGE HOMES COM 59001A102 226,417 -281,882 -55.46 10,122 -45.77 0.0029
2019-02-14 2018-12-31 13F MERITAGE HOMES COM 59001A102 508,299 352,235 225.70 18,666 199.71 0.0056
2019-04-23 2018-09-30 13F/A-2 MERITAGE HOMES COM 59001A102 156,064 12,407 8.64 6,228 -1.36 0.0016
2018-11-20 2018-09-30 13F/A-1 MERITAGE HOMES COM 59001A102 156,064 0 6,228 0.0016
2018-11-14 2018-09-30 13F MERITAGE HOMES COM 59001A102 156,064 12,407 6,228
2019-04-23 2018-06-30 13F/A-1 MERITAGE HOMES COM 59001A102 143,657 -5,290 -3.55 6,314 -6.31 0.0017
2018-08-14 2018-06-30 13F MERITAGE HOMES COM 59001A102 143,657 -5,290 6,314
2019-04-23 2018-03-31 13F/A-1 MERITAGE HOMES COM 59001A102 148,947 -56,216 -27.40 6,739 -35.85 0.0019
2018-05-14 2018-03-31 13F MERITAGE HOMES COM 59001A102 148,947 -56,216 6,739
2019-04-23 2017-12-31 13F/A-1 MERITAGE HOMES COM 59001A102 205,163 72,735 54.92 10,505 78.66 0.0029
2018-02-14 2017-12-31 13F MERITAGE HOMES COM 59001A102 205,163 72,735 10,505
2017-11-14 2017-09-30 13F MERITAGE HOMES COM 59001A102 132,428 83,925 173.03 5,880 187.25 0.0018
2017-08-11 2017-06-30 13F MERITAGE HOMES COM 59001A102 48,503 -8,754 -15.29 2,047 -2.85 0.0006
2017-05-22 2017-03-31 13F/A-1 MERITAGE HOMES COM 59001A102 57,257 -188,441 -76.70 2,107 -75.36 0.0006
2017-05-12 2017-03-31 13F MERITAGE HOMES COM 59001A102 57,257 2,107
2017-02-22 2016-12-31 13F/A-1 MERITAGE HOMES COM 59001A102 245,698 172,776 236.93 8,550 237.94 0.0028
2017-02-13 2016-12-31 13F MERITAGE HOMES COM 59001A102 245,698 8,550
2016-11-10 2016-09-30 13F MERITAGE HOMES COM 59001A102 72,922 42,296 138.10 2,530 119.81 0.0009
2016-08-12 2016-06-30 13F MERITAGE HOMES COM 59001A102 30,626 -48,669 -61.38 1,151 -60.20 0.0004
2016-05-12 2016-03-31 13F MERITAGE HOMES COM 59001A102 79,295 -27,026 -25.42 2,892 -19.98 0.0011
2016-02-09 2015-12-31 13F MERITAGE HOMES COM 59001A102 106,321 73,011 219.19 3,614 196.96 0.0013
2016-02-08 2015-09-30 13F/A-1 MERITAGE HOMES COM 59001A102 33,310 -80 -0.24 1,217 -22.58 0.0004
2015-11-09 2015-09-30 13F MERITAGE HOMES COM 59001A102 33,310 1,217
2015-08-12 2015-06-30 13F MERITAGE HOMES COM 59001A102 33,390 -25,269 -43.08 1,572 -44.90 0.0005
2015-05-14 2015-03-31 13F MERITAGE HOMES COM 59001A102 58,659 23,487 66.78 2,853 125.18 0.0011
2015-02-13 2014-12-31 13F MERITAGE HOMES COM 59001A102 35,172 -74,211 -67.85 1,267 -67.37 0.0005
2014-12-16 2014-09-30 13F/A-1 MERITAGE HOMES COM 59001A102 109,383 -131,889 -54.66 3,883 -61.57 0.0015
2014-11-14 2014-09-30 13F MERITAGE HOMES COM 59001A102 109,383 3,883
2014-05-13 2014-03-31 13F MERITAGE HOMES COM 59001A102 241,272 107,061 79.77 10,104 56.89 0.0042
2014-02-13 2013-12-31 13F MERITAGE HOMES COM 59001A102 134,211 99,670 288.56 6,440 334.25 0.0027
2013-11-13 2013-09-30 13F MERITAGE HOMES CORP COM ST COM 59001A102 34,541 5,171 17.61 1,483 16.41 0.0007
2013-08-08 2013-06-30 13F MERITAGE HOMES CORP COM ST COM 59001A102 29,370 29,370 1,274 0.0006
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.