Axalta Coating Systems Ltd.
DE ˙ DB ˙ BMG0750C1082
26,60 € ↑0,80 (3,10%)
2026-06-03
DEL PRIS
SecurityDE:9AX / Axalta Coating Systems Ltd.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,999,283 shares
Latest Disclosed Value $ 55,380,219
Morgan Stanley reports 28.71% decrease in ownership of 9AX / Axalta Coating Systems Ltd.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,999,283 shares of Axalta Coating Systems Ltd. (DE:9AX) valued at $47,982,792 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,804,430 shares of Axalta Coating Systems Ltd.. This represents a change in shares of -28.71% during the quarter. The current value of the position is $53,180,928 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 AXALTA COATING SYS COM G0750C108 1,999,283 -805,147 -28.71 55,380 -38.88 0.0033
2026-05-27 2025-12-31 13F/A-1 AXALTA COATING SYS COM G0750C108 2,804,430 315,767 12.69 90,611 27.22 0.0054
2026-02-13 2025-12-31 13F AXALTA COATING SYS COM G0750C108 2,804,430 315,767 90,611 0.0054
2026-05-27 2025-09-30 13F/A-1 AXALTA COATING SYS COM G0750C108 2,488,663 -2,302,501 -48.06 71,226 -49.93 0.0043
2025-11-14 2025-09-30 13F AXALTA COATING SYS COM G0750C108 2,488,663 -2,302,501 71,226 0.0043
2025-08-15 2025-06-30 13F AXALTA COATING SYS COM G0750C108 4,791,164 -21,063 -0.44 142,250 -10.88 0.0093
2025-05-15 2025-03-31 13F AXALTA COATING SYS COM G0750C108 4,812,227 441,089 10.09 159,622 6.71 0.0114
2025-05-15 2024-12-31 13F/A-1 AXALTA COATING SYS COM G0750C108 4,371,138 -70,327 -1.58 149,580 -6.94 0.0105
2025-02-14 2024-12-31 13F AXALTA COATING SYS COM G0750C108 4,371,138 -70,327 149,580 0.0105
2025-05-14 2024-09-30 13F/A-2 AXALTA COATING SYS COM G0750C108 4,441,465 -313,878 -6.60 160,737 -1.08 0.0117
2025-02-14 2024-09-30 13F/A-1 AXALTA COATING SYS COM G0750C108 4,441,465 -313,878 160,737 0.0117
2024-11-14 2024-09-30 13F AXALTA COATING SYS COM G0750C108 4,441,465 -313,878 160,737 0.0117
2025-05-14 2024-06-30 13F/A-2 AXALTA COATING SYS COM G0750C108 4,755,343 -656,030 -12.12 162,490 -12.69 0.0126
2024-10-17 2024-06-30 13F/A-1 AXALTA COATING SYS COM G0750C108 4,755,343 -656,030 162,490 0.0126
2024-08-14 2024-06-30 13F AXALTA COATING SYS COM G0750C108 4,755,343 -656,030 162,490 0.0126
2024-10-17 2024-03-31 13F/A-2 AXALTA COATING SYS COM G0750C108 5,411,373 137,925 2.62 186,097 3.88 0.0149
2024-08-16 2024-03-31 13F/A-1 AXALTA COATING SYS COM G0750C108 5,411,373 137,925 186,097 0.0017
2024-05-15 2024-03-31 13F AXALTA COATING SYS COM G0750C108 5,411,373 137,925 186,097 0.0149
2024-08-16 2023-12-31 13F/A-1 AXALTA COATING SYS COM G0750C108 5,273,448 427,413 8.82 179,139 37.42 0.0158
2024-02-13 2023-12-31 13F AXALTA COATING SYS COM G0750C108 5,273,448 427,413 179,139 0.0158
2023-11-15 2023-09-30 13F AXALTA COATING SYS COM G0750C108 4,846,035 737,696 17.96 130,358 -3.29 0.0133
2023-08-14 2023-06-30 13F AXALTA COATING SYS COM G0750C108 4,108,339 -677,624 -14.16 134,795 -7.02 0.0133
2023-05-15 2023-03-31 13F AXALTA COATING SYS COM G0750C108 4,785,963 -17,425 -0.36 144,967 18.49 0.0155
2023-02-14 2022-12-31 13F AXALTA COATING SYS COM G0750C108 4,803,388 -7,271 -0.15 122,342 20.76 0.0139
2022-11-14 2022-09-30 13F AXALTA COATING SYS COM G0750C108 4,810,659 886,144 22.58 101,312 16.76 0.0138
2022-10-27 2022-06-30 13F/A-1 AXALTA COATING SYS COM G0750C108 3,924,515 3,018,983 333.39 86,771 289.84 0.0113
2022-08-15 2022-06-30 13F AXALTA COATING SYS COM G0750C108 3,924,515 3,018,983 86,771 0.0023
2022-10-27 2022-03-31 13F/A-1 AXALTA COATING SYS COM G0750C108 905,532 660,844 270.08 22,258 174.62 0.0030
2022-05-13 2022-03-31 13F AXALTA COATING SYS COM G0750C108 905,532 660,844 22,258 0.0030
2022-02-14 2021-12-31 13F AXALTA COATING SYS COM G0750C108 244,688 -122,370 -33.34 8,105 -24.37 0.0010
2021-11-15 2021-09-30 13F AXALTA COATING SYS COM G0750C108 367,058 -301,744 -45.12 10,716 -47.45 0.0014
2021-08-23 2021-06-30 13F/A-1 AXALTA COATING SYS COM G0750C108 668,802 -1,244,022 -65.04 20,391 -63.96 0.0027
2021-08-16 2021-06-30 13F AXALTA COATING SYS COM G0750C108 668,802 -1,244,022 20,391 0.0006
2021-05-17 2021-03-31 13F AXALTA COATING SYS COM G0750C108 1,912,824 1,460,860 323.22 56,582 338.52 0.0083
2021-02-16 2020-12-31 13F AXALTA COATING SYS COM G0750C108 451,964 411,504 1,017.06 12,903 1,336.86 0.0020
2020-11-13 2020-09-30 13F AXALTA COATING SYS COM G0750C108 40,460 -12,263 -23.26 898 -24.54 0.0002
2020-08-14 2020-06-30 13F AXALTA COATING SYS COM G0750C108 52,723 -152,760 -74.34 1,190 -66.46 0.0003
2020-05-26 2020-03-31 13F/A-1 AXALTA COATING SYS COM G0750C108 205,483 -175,777 -46.10 3,548 -69.39 0.0010
2020-05-15 2020-03-31 13F AXALTA COATING SYS COM G0750C108 205,483 -175,777 3,548 272.5604
2020-02-14 2019-12-31 13F AXALTA COATING SYS COM G0750C108 381,260 243,330 176.42 11,592 178.79 0.0027
2019-11-14 2019-09-30 13F AXALTA COATING SYS COM G0750C108 137,930 4,246 3.18 4,158 4.50 0.0011
2019-08-14 2019-06-30 13F AXALTA COATING SYS COM G0750C108 133,684 49,178 58.19 3,979 86.81 0.0011
2019-05-15 2019-03-31 13F AXALTA COATING SYS COM G0750C108 84,506 -205,044 -70.81 2,130 -68.59 0.0006
2019-02-14 2018-12-31 13F AXALTA COATING SYS COM G0750C108 289,550 193,071 200.12 6,781 140.97 0.0020
2019-04-23 2018-09-30 13F/A-2 AXALTA COATING SYS COM G0750C108 96,479 -42,174 -30.42 2,814 -33.03 0.0007
2018-11-20 2018-09-30 13F/A-1 AXALTA COATING SYS COM G0750C108 96,479 0 2,814 0.0007
2018-11-14 2018-09-30 13F AXALTA COATING SYS COM G0750C108 96,479 -42,174 2,814
2019-04-23 2018-06-30 13F/A-1 AXALTA COATING SYS COM G0750C108 138,653 -2,299 -1.63 4,202 -1.25 0.0011
2018-08-14 2018-06-30 13F AXALTA COATING SYS COM G0750C108 138,653 -2,299 4,202
2019-04-23 2018-03-31 13F/A-1 AXALTA COATING SYS COM G0750C108 140,952 79,574 129.65 4,255 114.25 0.0012
2018-05-14 2018-03-31 13F AXALTA COATING SYS COM G0750C108 140,952 79,574 4,255
2019-04-23 2017-12-31 13F/A-1 AXALTA COATING SYS COM G0750C108 61,378 -466,616 -88.38 1,986 -86.99 0.0005
2018-02-14 2017-12-31 13F AXALTA COATING SYS COM G0750C108 61,378 -466,616 1,986
2017-11-14 2017-09-30 13F AXALTA COATING SYS COM G0750C108 527,994 460,327 680.28 15,269 603.96 0.0046
2017-08-11 2017-06-30 13F AXALTA COATING SYS COM G0750C108 67,667 -192,261 -73.97 2,169 -74.09 0.0007
2017-05-22 2017-03-31 13F/A-1 AXALTA COATING SYS COM G0750C108 259,928 150,267 137.03 8,371 180.62 0.0026
2017-05-12 2017-03-31 13F AXALTA COATING SYS COM G0750C108 259,928 8,371
2017-02-22 2016-12-31 13F/A-1 AXALTA COATING SYS COM G0750C108 109,661 -725,882 -86.88 2,983 -87.37 0.0010
2017-02-13 2016-12-31 13F AXALTA COATING SYS COM G0750C108 109,661 2,983
2016-11-10 2016-09-30 13F AXALTA COATING SYS COM G0750C108 835,543 739,328 768.41 23,620 825.55 0.0081
2016-08-12 2016-06-30 13F AXALTA COATING SYS COM G0750C108 96,215 -95,865 -49.91 2,552 -54.50 0.0009
2016-05-12 2016-03-31 13F AXALTA COATING SYS COM G0750C108 192,080 -29,219 -13.20 5,609 -4.88 0.0022
2016-02-09 2015-12-31 13F AXALTA COATING SYS COM G0750C108 221,299 -341,824 -60.70 5,897 -58.68 0.0021
2016-02-08 2015-09-30 13F/A-1 AXALTA COATING SYS COM G0750C108 563,123 -25,092 -4.27 14,270 -26.67 0.0053
2015-11-09 2015-09-30 13F AXALTA COATING SYS COM G0750C108 563,123 14,270
2015-08-12 2015-06-30 13F AXALTA COATING SYS COM G0750C108 588,215 160,335 37.47 19,459 64.66 0.0067
2015-05-14 2015-03-31 13F AXALTA COATING SYS COM G0750C108 427,880 377,267 745.40 11,818 797.34 0.0044
2015-02-13 2014-12-31 13F AXALTA COATING SYS COM G0750C108 50,613 50,613 1,317 0.0005
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.