FLEX LNG Ltd.
DE ˙ DB ˙ BMG359472021
25,55 € ↑0,05 (0,20%)
2026-06-04
DEL PRIS
SecurityDE:0QQA / FLEX LNG Ltd.
InstitutionMorgan Stanley
Latest Disclosed Ownership778,817 shares
Latest Disclosed Value $ 23,138,669
Morgan Stanley reports 35.42% increase in ownership of 0QQA / FLEX LNG Ltd.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 778,817 shares of FLEX LNG Ltd. (DE:0QQA) valued at $19,898,774 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 575,120 shares of FLEX LNG Ltd.. This represents a change in shares of 35.42% during the quarter. The current value of the position is $19,898,774 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 FLEX LNG SHS G35947202 778,817 203,697 35.42 23,139 61.25 0.0014
2026-05-27 2025-12-31 13F/A-1 FLEX LNG SHS G35947202 575,120 36,379 6.75 14,349 5.69 0.0009
2026-02-13 2025-12-31 13F FLEX LNG SHS G35947202 575,120 36,379 14,349 0.0009
2026-05-27 2025-09-30 13F/A-1 FLEX LNG SHS G35947202 538,741 198,892 58.52 13,576 81.76 0.0008
2025-11-14 2025-09-30 13F FLEX LNG SHS G35947202 538,741 198,892 13,576 0.0008
2025-08-15 2025-06-30 13F FLEX LNG SHS G35947202 339,849 34,100 11.15 7,470 6.26 0.0005
2025-05-15 2025-03-31 13F FLEX LNG SHS G35947202 305,749 -67,887 -18.17 7,029 -17.99 0.0005
2025-05-15 2024-12-31 13F/A-1 FLEX LNG SHS G35947202 373,636 57,622 18.23 8,571 6.62 0.0006
2025-02-14 2024-12-31 13F FLEX LNG SHS G35947202 373,636 57,622 8,571 0.0006
2025-05-14 2024-09-30 13F/A-2 FLEX LNG SHS G35947202 316,014 52,919 20.11 8,039 13.00 0.0006
2025-02-14 2024-09-30 13F/A-1 FLEX LNG SHS G35947202 316,014 52,919 8,039 0.0006
2024-11-14 2024-09-30 13F FLEX LNG SHS G35947202 316,014 52,919 8,039 0.0006
2025-05-14 2024-06-30 13F/A-2 FLEX LNG SHS G35947202 263,095 5,003 1.94 7,114 8.40 0.0006
2024-10-17 2024-06-30 13F/A-1 FLEX LNG SHS G35947202 263,095 5,003 7,114 0.0006
2024-08-14 2024-06-30 13F FLEX LNG SHS G35947202 263,095 5,003 7,114 0.0006
2024-10-17 2024-03-31 13F/A-2 FLEX LNG SHS G35947202 258,092 -256,700 -49.86 6,563 -56.13 0.0005
2024-08-16 2024-03-31 13F/A-1 FLEX LNG SHS G35947202 258,092 -256,700 6,563 0.0001
2024-05-15 2024-03-31 13F FLEX LNG SHS G35947202 258,092 -256,700 6,563 0.0005
2024-08-16 2023-12-31 13F/A-1 FLEX LNG SHS G35947202 514,792 244,319 90.33 14,960 83.39 0.0013
2024-02-13 2023-12-31 13F FLEX LNG SHS G35947202 514,792 244,319 14,960 0.0013
2023-11-15 2023-09-30 13F FLEX LNG SHS G35947202 270,473 -20,870 -7.16 8,157 -8.29 0.0008
2023-08-14 2023-06-30 13F FLEX LNG SHS G35947202 291,343 -8,950 -2.98 8,895 -11.79 0.0009
2023-05-15 2023-03-31 13F FLEX LNG SHS G35947202 300,293 104,354 53.26 10,084 57.42 0.0011
2023-02-14 2022-12-31 13F FLEX LNG SHS G35947202 195,939 -125,561 -39.05 6,405 -37.09 0.0007
2022-11-14 2022-09-30 13F FLEX LNG SHS G35947202 321,500 143,530 80.65 10,181 108.88 0.0014
2022-10-27 2022-06-30 13F/A-1 FLEX LNG SHS G35947202 177,970 24,421 15.90 4,874 11.30 0.0006
2022-08-15 2022-06-30 13F FLEX LNG SHS G35947202 177,970 24,421 4,874 0.0001
2022-10-27 2022-03-31 13F/A-1 FLEX LNG SHS G35947202 153,549 119,654 353.01 4,379 449.44 0.0006
2022-05-13 2022-03-31 13F FLEX LNG SHS G35947202 153,549 119,654 4,379 0.0006
2022-02-14 2021-12-31 13F FLEX LNG SHS G35947202 33,895 33,195 4,742.14 797 6,030.77 0.0001
2021-11-15 2021-09-30 13F FLEX LNG SHS G35947202 700 -3,300 -82.50 13 -77.97 0.0000
2021-08-23 2021-06-30 13F/A-1 FLEX LNG SHS G35947202 4,000 2,876 255.87 59 490.00 0.0000
2021-08-16 2021-06-30 13F FLEX LNG SHS G35947202 4,000 2,876 59 0.0000
2021-05-17 2021-03-31 13F FLEX LNG SHS G35947202 1,124 1,124 10 0.0000
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.