Cass Information Systems, Inc.
DE ˙ DB ˙ US14808P1093
39,20 € ↓ -0,60 (-1,51%)
2026-06-04
DEL PRIS
SecurityDE:CC3 / Cass Information Systems, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership52,155 shares
Latest Disclosed Value $ 2,295,888
Morgan Stanley reports 11.60% decrease in ownership of CC3 / Cass Information Systems, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 52,155 shares of Cass Information Systems, Inc. (DE:CC3) valued at $2,023,614 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 58,997 shares of Cass Information Systems, Inc.. This represents a change in shares of -11.60% during the quarter. The current value of the position is $2,044,476 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 CASS INFORMATION SYS COM 14808P109 52,155 -6,842 -11.60 2,296 -6.29 0.0001
2026-05-27 2025-12-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 58,997 -15,179 -20.46 2,450 -16.04 0.0001
2026-02-13 2025-12-31 13F CASS INFORMATION SYS COM 14808P109 58,997 -15,179 2,450 0.0001
2026-05-27 2025-09-30 13F/A-1 CASS INFORMATION SYS COM 14808P109 74,176 -16,943 -18.59 2,917 -26.32 0.0002
2025-11-14 2025-09-30 13F CASS INFORMATION SYS COM 14808P109 74,176 -16,943 2,917 0.0002
2025-08-15 2025-06-30 13F CASS INFORMATION SYS COM 14808P109 91,119 26,921 41.93 3,959 42.62 0.0003
2025-05-15 2025-03-31 13F CASS INFORMATION SYS COM 14808P109 64,198 -10,126 -13.62 2,777 -8.68 0.0002
2025-05-15 2024-12-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 74,324 -4,662 -5.90 3,041 -7.20 0.0002
2025-02-14 2024-12-31 13F CASS INFORMATION SYS COM 14808P109 74,324 -4,662 3,041 0.0002
2025-05-14 2024-09-30 13F/A-2 CASS INFORMATION SYS COM 14808P109 78,986 6,536 9.02 3,276 12.85 0.0002
2025-02-14 2024-09-30 13F/A-1 CASS INFORMATION SYS COM 14808P109 78,986 6,536 3,276 0.0002
2024-11-14 2024-09-30 13F CASS INFORMATION SYS COM 14808P109 78,986 6,536 3,276 0.0000
2025-05-14 2024-06-30 13F/A-2 CASS INFORMATION SYS COM 14808P109 72,450 11,827 19.51 2,903 -0.58 0.0002
2024-10-17 2024-06-30 13F/A-1 CASS INFORMATION SYS COM 14808P109 72,450 11,827 2,903 0.0002
2024-08-14 2024-06-30 13F CASS INFORMATION SYS COM 14808P109 72,450 11,827 2,903 0.0002
2024-10-17 2024-03-31 13F/A-2 CASS INFORMATION SYS COM 14808P109 60,623 -36,664 -37.69 2,920 -33.36 0.0002
2024-08-16 2024-03-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 60,623 -36,664 2,920 0.0000
2024-05-15 2024-03-31 13F CASS INFORMATION SYS COM 14808P109 60,623 -36,664 2,920 0.0002
2024-08-16 2023-12-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 97,287 35,340 57.05 4,383 89.94 0.0004
2024-02-13 2023-12-31 13F CASS INFORMATION SYS COM 14808P109 97,287 35,340 4,383 0.0004
2023-11-15 2023-09-30 13F CASS INFORMATION SYS COM 14808P109 61,947 -1,786 -2.80 2,308 -6.64 0.0002
2023-08-14 2023-06-30 13F CASS INFORMATION SYS COM 14808P109 63,733 -104 -0.16 2,472 -10.60 0.0002
2023-05-15 2023-03-31 13F CASS INFORMATION SYS COM 14808P109 63,837 6,641 11.61 2,765 5.50 0.0003
2023-02-14 2022-12-31 13F CASS INFORMATION SYS COM 14808P109 57,196 1,492 2.68 2,621 35.54 0.0003
2022-11-14 2022-09-30 13F CASS INFORMATION SYS COM 14808P109 55,704 10,000 21.88 1,933 25.03 0.0003
2022-10-27 2022-06-30 13F/A-1 CASS INFORMATION SYS COM 14808P109 45,704 36,111 376.43 1,546 337.96 0.0002
2022-08-15 2022-06-30 13F CASS INFORMATION SYS COM 14808P109 45,704 36,111 1,546 0.0000
2022-10-27 2022-03-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 9,593 -14,997 -60.99 353 -63.46 0.0000
2022-05-13 2022-03-31 13F CASS INFORMATION SYS COM 14808P109 9,593 -14,997 353 0.0000
2022-02-14 2021-12-31 13F CASS INFORMATION SYS COM 14808P109 24,590 11,277 84.71 966 73.43 0.0001
2021-11-15 2021-09-30 13F CASS INFORMATION SYS COM 14808P109 13,313 4,104 44.57 557 48.53 0.0001
2021-08-23 2021-06-30 13F/A-1 CASS INFORMATION SYS COM 14808P109 9,209 2,701 41.50 375 24.58 0.0000
2021-08-16 2021-06-30 13F CASS INFORMATION SYS COM 14808P109 9,209 2,701 375 0.0000
2021-05-17 2021-03-31 13F CASS INFORMATION SYS COM 14808P109 6,508 -10,632 -62.03 301 -54.87 0.0000
2021-02-16 2020-12-31 13F CASS INFORMATION SYS COM 14808P109 17,140 7,497 77.75 667 71.91 0.0001
2020-11-13 2020-09-30 13F CASS INFORMATION SYS COM 14808P109 9,643 -17,792 -64.85 388 -63.77 0.0001
2020-08-14 2020-06-30 13F CASS INFORMATION SYS COM 14808P109 27,435 22,696 478.92 1,071 541.32 0.0002
2020-05-26 2020-03-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 4,739 -17,331 -78.53 167 -86.89 0.0000
2020-05-15 2020-03-31 13F CASS INFORMATION SYS COM 14808P109 4,739 -17,331 167 12.8291
2020-02-14 2019-12-31 13F CASS INFORMATION SYS COM 14808P109 22,070 14,884 207.12 1,274 228.35 0.0003
2019-11-14 2019-09-30 13F CASS INFORMATION SYS COM 14808P109 7,186 4,483 165.85 388 196.18 0.0001
2019-08-14 2019-06-30 13F CASS INFORMATION SYS COM 14808P109 2,703 -2,480 -47.85 131 -46.53 0.0000
2019-05-15 2019-03-31 13F CASS INFORMATION SYS COM 14808P109 5,183 -70,165 -93.12 245 -93.86 0.0001
2019-02-14 2018-12-31 13F CASS INFORMATION SYS COM 14808P109 75,348 -22,366 -22.89 3,988 -37.34 0.0012
2019-04-23 2018-09-30 13F/A-2 CASS INFORMATION SYS COM 14808P109 97,714 57,608 143.64 6,364 130.58 0.0016
2018-11-20 2018-09-30 13F/A-1 CASS INFORMATION SYS COM 14808P109 97,714 0 6,364 0.0016
2018-11-14 2018-09-30 13F CASS INFORMATION SYS COM 14808P109 97,714 57,608 6,364
2019-04-23 2018-06-30 13F/A-1 CASS INFORMATION SYS COM 14808P109 40,106 -3,467 -7.96 2,760 6.44 0.0007
2018-08-14 2018-06-30 13F CASS INFORMATION SYS COM 14808P109 40,106 -3,467 2,760
2019-04-23 2018-03-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 43,573 -24,833 -36.30 2,593 -34.88 0.0007
2018-05-14 2018-03-31 13F CASS INFORMATION SYS COM 14808P109 43,573 -24,833 2,593
2019-04-23 2017-12-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 68,406 31,669 86.20 3,982 70.90 0.0011
2018-02-14 2017-12-31 13F CASS INFORMATION SYS COM 14808P109 68,406 31,669 3,982
2017-11-14 2017-09-30 13F CASS INFORMATION SYS COM 14808P109 36,737 24,564 201.79 2,330 191.98 0.0007
2017-08-11 2017-06-30 13F CASS INFORMATION SYS COM 14808P109 12,173 -5,318 -30.40 798 -31.03 0.0002
2017-05-22 2017-03-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 17,491 -16,075 -47.89 1,157 -53.16 0.0004
2017-05-12 2017-03-31 13F CASS INFORMATION SYS COM 14808P109 17,491 1,157
2017-02-22 2016-12-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 33,566 29,739 777.08 2,470 1,043.52 0.0008
2017-02-13 2016-12-31 13F CASS INFORMATION SYS COM 14808P109 33,566 2,470
2016-11-10 2016-09-30 13F CASS INFORMATION SYS COM 14808P109 3,827 2,025 112.38 216 132.26 0.0001
2016-08-12 2016-06-30 13F CASS INFORMATION SYS COM 14808P109 1,802 157 9.54 93 6.90 0.0000
2016-05-12 2016-03-31 13F CASS INFORMATION SYS COM 14808P109 1,645 -452 -21.55 87 -18.69 0.0000
2016-02-09 2015-12-31 13F CASS INFORMATION SYS COM 14808P109 2,097 -1,019 -32.70 107 -30.07 0.0000
2016-02-08 2015-09-30 13F/A-1 CASS INFORMATION SYS COM 14808P109 3,116 416 15.41 153 0.66 0.0001
2015-11-09 2015-09-30 13F CASS INFORMATION SYS COM 14808P109 3,116 153
2015-08-12 2015-06-30 13F CASS INFORMATION SYS COM 14808P109 2,700 81 3.09 152 3.40 0.0001
2015-05-14 2015-03-31 13F CASS INFORMATION SYS COM 14808P109 2,619 -1,210 -31.60 147 -27.94 0.0001
2015-02-13 2014-12-31 13F CASS INFORMATION SYS COM 14808P109 3,829 -39,797 -91.22 204 -88.70 0.0001
2014-12-16 2014-09-30 13F/A-1 CASS INFORMATION SYS COM 14808P109 43,626 41,205 1,701.98 1,806 1,405.00 0.0007
2014-11-14 2014-09-30 13F CASS INFORMATION SYS COM 14808P109 43,626 1,806
2014-08-12 2014-06-30 13F CASS INFORMATION SYS COM 14808P109 2,421 15 0.62 120 -3.23 0.0002
2014-05-13 2014-03-31 13F CASS INFORMATION SYS COM 14808P109 2,406 -987 -29.09 124 -45.61 0.0001
2014-02-13 2013-12-31 13F CASS INFORMATION SYS COM 14808P109 3,393 -1,186 -25.90 228 -6.94 0.0001
2013-11-13 2013-09-30 13F CASS INFORMATION SYSTEMS IN COM 14808P109 4,579 4,579 245 0.0001
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.