Standex International Corporation
DE ˙ DB ˙ US8542311076
232,00 € ↑2,00 (0,87%)
2026-05-29
DEL PRIS
SecurityDE:9SI / Standex International Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership175,478 shares
Latest Disclosed Value $ 44,722,450
Morgan Stanley reports 0.49% decrease in ownership of 9SI / Standex International Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 175,478 shares of Standex International Corporation (DE:9SI) valued at $37,552,292 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 176,343 shares of Standex International Corporation. This represents a change in shares of -0.49% during the quarter. The current value of the position is $40,710,896 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 STANDEX INTL COM 854231107 175,478 -865 -0.49 44,722 16.72 0.0027
2026-05-27 2025-12-31 13F/A-1 STANDEX INTL COM 854231107 176,343 12,613 7.70 38,316 10.44 0.0023
2026-02-13 2025-12-31 13F STANDEX INTL COM 854231107 176,343 12,613 38,316 0.0023
2026-05-27 2025-09-30 13F/A-1 STANDEX INTL COM 854231107 163,730 -3,828 -2.28 34,695 32.32 0.0021
2025-11-14 2025-09-30 13F STANDEX INTL COM 854231107 163,730 -3,828 34,695 0.0021
2025-08-15 2025-06-30 13F STANDEX INTL COM 854231107 167,558 -7,001 -4.01 26,220 -6.93 0.0017
2025-05-15 2025-03-31 13F STANDEX INTL COM 854231107 174,559 9,974 6.06 28,172 -8.46 0.0020
2025-05-15 2024-12-31 13F/A-1 STANDEX INTL COM 854231107 164,585 -9,580 -5.50 30,776 -3.33 0.0022
2025-02-14 2024-12-31 13F STANDEX INTL COM 854231107 164,585 -9,580 30,776 0.0022
2025-05-14 2024-09-30 13F/A-2 STANDEX INTL COM 854231107 174,165 19,406 12.54 31,834 27.65 0.0023
2025-02-14 2024-09-30 13F/A-1 STANDEX INTL COM 854231107 174,165 19,406 31,834 0.0023
2024-11-14 2024-09-30 13F STANDEX INTL COM 854231107 174,165 19,406 31,834 0.0003
2025-05-14 2024-06-30 13F/A-2 STANDEX INTL COM 854231107 154,759 7,556 5.13 24,940 -7.02 0.0019
2024-10-17 2024-06-30 13F/A-1 STANDEX INTL COM 854231107 154,759 7,556 24,940 0.0019
2024-08-14 2024-06-30 13F STANDEX INTL COM 854231107 154,759 7,556 24,940 0.0019
2024-10-17 2024-03-31 13F/A-2 STANDEX INTL COM 854231107 147,203 -3,936 -2.60 26,824 12.06 0.0022
2024-08-16 2024-03-31 13F/A-1 STANDEX INTL COM 854231107 147,203 -3,936 26,824 0.0003
2024-05-15 2024-03-31 13F STANDEX INTL COM 854231107 147,203 -3,936 26,824 0.0022
2024-08-16 2023-12-31 13F/A-1 STANDEX INTL COM 854231107 151,139 4,598 3.14 23,938 12.12 0.0021
2024-02-13 2023-12-31 13F STANDEX INTL COM 854231107 151,139 4,598 23,938 0.0021
2023-11-15 2023-09-30 13F STANDEX INTL COM 854231107 146,541 10,937 8.07 21,350 11.29 0.0022
2023-08-14 2023-06-30 13F STANDEX INTL COM 854231107 135,604 -2,161 -1.57 19,184 13.73 0.0019
2023-05-15 2023-03-31 13F STANDEX INTL COM 854231107 137,765 1,460 1.07 16,868 20.84 0.0018
2023-02-14 2022-12-31 13F STANDEX INTL COM 854231107 136,305 -1,900 -1.37 13,959 23.72 0.0016
2022-11-14 2022-09-30 13F STANDEX INTL COM 854231107 138,205 -18,039 -11.55 11,283 -14.82 0.0015
2022-10-27 2022-06-30 13F/A-1 STANDEX INTL COM 854231107 156,244 105,001 204.91 13,246 158.71 0.0017
2022-08-15 2022-06-30 13F STANDEX INTL COM 854231107 156,244 105,001 13,246 0.0003
2022-10-27 2022-03-31 13F/A-1 STANDEX INTL COM 854231107 51,243 -9,420 -15.53 5,120 -23.72 0.0007
2022-05-13 2022-03-31 13F STANDEX INTL COM 854231107 51,243 -9,420 5,120 0.0007
2022-02-14 2021-12-31 13F STANDEX INTL COM 854231107 60,663 11,932 24.49 6,712 39.28 0.0008
2021-11-15 2021-09-30 13F STANDEX INTL COM 854231107 48,731 -29,686 -37.86 4,819 -35.26 0.0006
2021-08-23 2021-06-30 13F/A-1 STANDEX INTL COM 854231107 78,417 45,025 134.84 7,444 133.35 0.0010
2021-08-16 2021-06-30 13F STANDEX INTL COM 854231107 78,417 45,025 7,444 0.0002
2021-05-17 2021-03-31 13F STANDEX INTL COM 854231107 33,392 -8,628 -20.53 3,190 -2.06 0.0005
2021-02-16 2020-12-31 13F STANDEX INTL COM 854231107 42,020 7,476 21.64 3,257 59.27 0.0005
2020-11-13 2020-09-30 13F STANDEX INTL COM 854231107 34,544 -2,721 -7.30 2,045 -4.62 0.0004
2020-08-14 2020-06-30 13F STANDEX INTL COM 854231107 37,265 -1,544 -3.98 2,144 12.78 0.0005
2020-05-26 2020-03-31 13F/A-1 STANDEX INTL COM 854231107 38,809 -24,262 -38.47 1,901 -62.01 0.0005
2020-05-15 2020-03-31 13F STANDEX INTL COM 854231107 38,809 -24,262 1,901 146.0364
2020-02-14 2019-12-31 13F STANDEX INTL COM 854231107 63,071 18,210 40.59 5,004 52.93 0.0012
2019-11-14 2019-09-30 13F STANDEX INTL COM 854231107 44,861 -13,661 -23.34 3,272 -23.57 0.0009
2019-08-14 2019-06-30 13F STANDEX INTL COM 854231107 58,522 23,188 65.63 4,281 65.10 0.0011
2019-05-15 2019-03-31 13F STANDEX INTL COM 854231107 35,334 -13,623 -27.83 2,593 -21.16 0.0007
2019-02-14 2018-12-31 13F STANDEX INTL COM 854231107 48,957 22,829 87.37 3,289 20.79 0.0010
2019-04-23 2018-09-30 13F/A-2 STANDEX INTL COM 854231107 26,128 -14,361 -35.47 2,723 -34.18 0.0007
2018-11-20 2018-09-30 13F/A-1 STANDEX INTL COM 854231107 26,128 0 2,723 0.0007
2018-11-14 2018-09-30 13F STANDEX INTL COM 854231107 26,128 -14,361 2,723
2019-04-23 2018-06-30 13F/A-1 STANDEX INTL COM 854231107 40,489 -2,620 -6.08 4,137 0.63 0.0011
2018-08-14 2018-06-30 13F STANDEX INTL COM 854231107 40,489 -2,620 4,137
2019-04-23 2018-03-31 13F/A-1 STANDEX INTL COM 854231107 43,109 7,868 22.33 4,111 14.58 0.0011
2018-05-14 2018-03-31 13F STANDEX INTL COM 854231107 43,109 7,868 4,111
2019-04-23 2017-12-31 13F/A-1 STANDEX INTL COM 854231107 35,241 8,645 32.50 3,588 27.05 0.0010
2018-02-14 2017-12-31 13F STANDEX INTL COM 854231107 35,241 8,645 3,588
2017-11-14 2017-09-30 13F STANDEX INTL COM 854231107 26,596 9,079 51.83 2,824 77.72 0.0008
2017-08-11 2017-06-30 13F STANDEX INTL COM 854231107 17,517 -3,695 -17.42 1,589 -25.22 0.0005
2017-05-22 2017-03-31 13F/A-1 STANDEX INTL COM 854231107 21,212 -26,676 -55.70 2,125 -49.49 0.0007
2017-05-12 2017-03-31 13F STANDEX INTL COM 854231107 21,212 2,125
2017-02-22 2016-12-31 13F/A-1 STANDEX INTL COM 854231107 47,888 40,590 556.18 4,207 520.50 0.0014
2017-02-13 2016-12-31 13F STANDEX INTL COM 854231107 47,888 4,207
2016-11-10 2016-09-30 13F STANDEX INTL COM 854231107 7,298 2,329 46.87 678 64.96 0.0002
2016-08-12 2016-06-30 13F STANDEX INTL COM 854231107 4,969 -50,825 -91.09 411 -90.53 0.0001
2016-05-12 2016-03-31 13F STANDEX INTL COM 854231107 55,794 25,704 85.42 4,340 73.46 0.0017
2016-02-09 2015-12-31 13F STANDEX INTL COM 854231107 30,090 10,900 56.80 2,502 73.03 0.0009
2016-02-08 2015-09-30 13F/A-1 STANDEX INTL COM 854231107 19,190 -3,638 -15.94 1,446 -20.77 0.0005
2015-11-09 2015-09-30 13F STANDEX INTL COM 854231107 19,190 1,446
2015-08-12 2015-06-30 13F STANDEX INTL COM 854231107 22,828 7,864 52.55 1,825 48.49 0.0006
2015-05-14 2015-03-31 13F STANDEX INTL COM 854231107 14,964 -43,119 -74.24 1,229 -72.62 0.0005
2015-02-13 2014-12-31 13F STANDEX INTL COM 854231107 58,083 -16,701 -22.33 4,489 -19.01 0.0016
2014-12-16 2014-09-30 13F/A-1 STANDEX INTL COM 854231107 74,784 35,879 92.22 5,543 165.98 0.0021
2014-11-14 2014-09-30 13F STANDEX INTL COM 854231107 74,784 5,543
2014-05-13 2014-03-31 13F STANDEX INTL COM 854231107 38,905 -65,444 -62.72 2,084 -68.24 0.0009
2014-02-13 2013-12-31 13F STANDEX INTL COM 854231107 104,349 12,776 13.95 6,561 20.63 0.0028
2013-11-13 2013-09-30 13F STANDEX INTL CORP COM ST COM 854231107 91,573 49,356 116.91 5,439 144.23 0.0026
2013-08-08 2013-06-30 13F STANDEX INTL CORP COM ST COM 854231107 42,217 42,217 2,227 0.0011
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.