Adobe Inc.
AT ˙ WBAG ˙ US00724F1012
217,75 € ↓ -8,95 (-3,95%)
2026-06-05
DEL PRIS
SecurityAT:ADBE / Adobe Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership5,676,933 shares
Latest Disclosed Value $ 1,379,949,766
Morgan Stanley reports 8.36% decrease in ownership of ADBE / Adobe Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 5,676,933 shares of Adobe Inc. (AT:ADBE) valued at $1,193,859,010 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 6,195,038 shares of Adobe Inc.. This represents a change in shares of -8.36% during the quarter. The current value of the position is $1,236,152,161 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.

Upgrade to unlock premium data and export to Excel .

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 ADOBE COM 00724F101 5,676,933 -518,105 -8.36 1,379,950 -36.36 0.0831
2026-05-27 2025-12-31 13F/A-1 ADOBE COM 00724F101 6,195,038 -717,953 -10.39 2,168,202 -11.09 0.1294
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 6,195,038 -717,953 2,168,202 0.1294
2026-05-27 2025-09-30 13F/A-1 ADOBE COM 00724F101 6,912,991 -490,582 -6.63 2,438,559 -14.86 0.1476
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 6,912,991 -490,582 2,438,559 0.1476
2025-08-15 2025-06-30 13F ADOBE COM 00724F101 7,403,573 -421,396 -5.39 2,864,296 -4.56 0.1866
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 7,824,969 -490,648 -5.90 3,001,112 -18.84 0.2146
2025-05-15 2024-12-31 13F/A-1 ADOBE COM 00724F101 8,315,617 84,190 1.02 3,697,789 -13.24 0.2591
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 8,315,617 84,190 3,697,789 0.2590
2025-05-14 2024-09-30 13F/A-2 ADOBE COM 00724F101 8,231,427 -2,082,015 -20.19 4,262,070 -25.61 0.3091
2025-02-14 2024-09-30 13F/A-1 ADOBE COM 00724F101 8,231,427 -2,082,015 4,262,070 0.3090
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 8,231,427 -2,082,015 4,262,070 0.3090
2025-05-14 2024-06-30 13F/A-2 ADOBE COM 00724F101 10,313,442 379,998 3.83 5,729,531 14.31 0.4433
2024-10-17 2024-06-30 13F/A-1 ADOBE COM 00724F101 10,313,442 379,998 5,729,531 0.4433
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 10,313,442 379,998 5,729,531 0.4434
2024-10-17 2024-03-31 13F/A-2 ADOBE COM 00724F101 9,933,444 -210,448 -2.07 5,012,419 -17.18 0.4022
2024-08-16 2024-03-31 13F/A-1 ADOBE COM 00724F101 9,933,444 -210,448 5,012,419 0.0471
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 9,933,444 -210,448 5,012,419 0.4022
2024-08-16 2023-12-31 13F/A-1 ADOBE COM 00724F101 10,143,892 -227,370 -2.19 6,051,848 14.44 0.5333
2024-02-13 2023-12-31 13F ADOBE COM 00724F101 10,143,892 -227,370 6,051,848 0.5333
2023-11-15 2023-09-30 13F ADOBE COM 00724F101 10,371,262 277,484 2.75 5,288,309 7.14 0.5378
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 10,093,778 90,508 0.90 4,935,758 28.04 0.4865
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 10,003,270 198,995 2.03 3,854,962 16.84 0.4133
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 9,804,275 1,471,861 17.66 3,299,433 43.89 0.3747
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 8,332,414 -190,846 -2.24 2,293,083 -26.50 0.3125
2022-10-27 2022-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 8,523,260 1,538,359 22.02 3,120,025 -1.96 0.4050
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 8,523,260 1,538,359 3,120,025 0.4050
2022-10-27 2022-03-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 6,984,901 -142,916 -2.01 3,182,460 -21.26 0.4292
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 6,984,901 -142,916 3,182,460 0.4292
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 7,127,817 196,114 2.83 4,041,899 1.28 0.4991
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 6,931,703 -95,266 -1.36 3,990,719 -3.03 0.5375
2021-08-23 2021-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 7,026,969 267,038 3.95 4,115,275 28.06 0.5428
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 7,026,969 267,038 4,115,275 0.1128
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 6,759,931 45,108 0.67 3,213,467 -4.31 0.4720
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 6,714,823 509,861 8.22 3,358,218 10.36 0.5187
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 6,204,962 1,045,762 20.27 3,043,100 35.50 0.5886
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 5,159,200 46,713 0.91 2,245,851 38.04 0.4971
2020-05-26 2020-03-31 13F/A-1 ADOBE COM 00724F101 5,112,487 -190,995 -3.60 1,626,998 -6.98 0.4421
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 5,112,487 -190,995 1,626,998 124,987.3635
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 5,303,482 -443,212 -7.71 1,749,143 10.18 0.4068
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 5,746,694 -1,203,407 -17.31 1,587,524 -22.48 0.4202
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 6,950,101 812,144 13.23 2,047,848 25.20 0.5450
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 6,137,957 -427,772 -6.52 1,635,704 10.12 0.4630
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 6,565,729 1,707,118 35.14 1,485,429 13.25 0.4445
2019-04-23 2018-09-30 13F/A-2 ADOBE SYS COM 00724F101 4,858,611 1,426,859 41.58 1,311,581 56.76 0.3283
2018-11-20 2018-09-30 13F/A-1 ADOBE SYS COM 00724F101 4,858,611 0 1,311,581 0.3283
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 4,858,611 1,426,859 1,311,581
2019-04-23 2018-06-30 13F/A-1 ADOBE SYS COM 00724F101 3,431,752 1,515,736 79.11 836,695 102.09 0.2261
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 3,431,752 1,515,736 836,695
2019-04-23 2018-03-31 13F/A-1 ADOBE SYS COM 00724F101 1,916,016 210,552 12.35 414,013 38.53 0.1149
2018-05-14 2018-03-31 13F ADOBE SYS COM 00724F101 1,916,016 210,552 414,013
2019-04-23 2017-12-31 13F/A-1 ADOBE SYS COM 00724F101 1,705,464 -59,184 -3.35 298,866 13.53 0.0818
2018-02-14 2017-12-31 13F ADOBE SYS COM 00724F101 1,705,464 -59,184 298,866
2017-11-14 2017-09-30 13F ADOBE SYS COM 00724F101 1,764,648 382,735 27.70 263,251 34.68 0.0789
2017-08-11 2017-06-30 13F ADOBE SYS COM 00724F101 1,381,913 -242,374 -14.92 195,458 -7.53 0.0590
2017-05-22 2017-03-31 13F/A-1 ADOBE SYS COM 00724F101 1,624,287 557,169 52.21 211,367 92.40 0.0650
2017-05-12 2017-03-31 13F ADOBE SYS COM 00724F101 1,624,287 211,367
2017-02-22 2016-12-31 13F/A-1 ADOBE SYS COM 00724F101 1,067,118 -92,793 -8.00 109,859 -12.74 0.0360
2017-02-13 2016-12-31 13F ADOBE SYS COM 00724F101 1,067,118 109,859
2016-11-10 2016-09-30 13F ADOBE SYS COM 00724F101 1,159,911 86,195 8.03 125,898 22.41 0.0430
2016-08-12 2016-06-30 13F ADOBE SYS COM 00724F101 1,073,716 -98,896 -8.43 102,853 -6.49 0.0372
2016-05-12 2016-03-31 13F ADOBE SYS COM 00724F101 1,172,612 -110,399 -8.60 109,991 -8.74 0.0423
2016-02-09 2015-12-31 13F ADOBE SYS COM 00724F101 1,283,011 412,142 47.33 120,525 68.32 0.0436
2016-02-08 2015-09-30 13F/A-1 ADOBE SYS COM 00724F101 870,869 126,656 17.02 71,603 18.77 0.0265
2015-11-09 2015-09-30 13F ADOBE SYS COM 00724F101 870,869 71,603
2015-08-12 2015-06-30 13F ADOBE SYS COM 00724F101 744,213 -263,576 -26.15 60,289 -19.09 0.0209
2015-05-14 2015-03-31 13F ADOBE SYS COM 00724F101 1,007,789 -1,126,334 -52.78 74,515 -51.97 0.0274
2015-02-13 2014-12-31 13F ADOBE SYS COM 00724F101 2,134,123 1,136,692 113.96 155,151 124.81 0.0567
2014-12-16 2014-09-30 13F/A-1 ADOBE SYS COM 00724F101 997,431 -314,818 -23.99 69,013 -27.32 0.0265
2014-11-14 2014-09-30 13F ADOBE SYS COM 00724F101 997,431 69,013
2014-08-12 2014-06-30 13F ADOBE SYS COM 00724F101 1,312,249 -200,632 -13.26 94,955 -4.53 0.1624
2014-05-13 2014-03-31 13F ADOBE SYS COM 00724F101 1,512,881 181,580 13.64 99,456 24.76 0.0416
2014-02-13 2013-12-31 13F ADOBE SYS COM 00724F101 1,331,301 448,170 50.75 79,719 73.79 0.0339
2013-11-13 2013-09-30 13F ADOBE SYS INC COM ST COM 00724F101 883,131 39,872 4.73 45,871 19.40 0.0217
2013-08-08 2013-06-30 13F ADOBE SYS INC COM ST COM 00724F101 843,259 843,259 38,419 0.0194
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.