CGI Inc.
DE ˙ DB ˙ CA12532H1047
56,94 € ↓ -2,48 (-4,17%)
2026-06-04
DEL PRIS
SecurityDE:CJ5A / CGI Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,898,087 shares
Latest Disclosed Value $ 138,750,262
Morgan Stanley reports 30.56% increase in ownership of CJ5A / CGI Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,898,087 shares of CGI Inc. (DE:CJ5A) valued at $120,452,601 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,453,829 shares of CGI Inc.. This represents a change in shares of 30.56% during the quarter. The current value of the position is $108,077,074 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 CGI CL A SUB VTG 12532H104 1,898,087 444,258 30.56 138,750 3.40 0.0084
2026-05-27 2025-12-31 13F/A-1 CGI CL A SUB VTG 12532H104 1,453,829 -352,809 -19.53 134,189 -16.67 0.0080
2026-02-13 2025-12-31 13F CGI CL A SUB VTG 12532H104 1,453,829 -352,809 134,189 0.0080
2026-05-27 2025-09-30 13F/A-1 CGI CL A SUB VTG 12532H104 1,806,638 704,168 63.87 161,026 39.33 0.0097
2025-11-14 2025-09-30 13F CGI CL A SUB VTG 12532H104 1,806,638 704,168 161,026 0.0097
2025-08-15 2025-06-30 13F CGI CL A SUB VTG 12532H104 1,102,470 -340,330 -23.59 115,572 -19.76 0.0075
2025-05-15 2025-03-31 13F CGI CL A SUB VTG 12532H104 1,442,800 642,256 80.23 144,035 64.58 0.0103
2025-05-15 2024-12-31 13F/A-1 CGI CL A SUB VTG 12532H104 800,544 -29,920 -3.60 87,516 -8.33 0.0061
2025-02-14 2024-12-31 13F CGI CL A SUB VTG 12532H104 800,544 -29,920 87,516 0.0061
2025-05-14 2024-09-30 13F/A-2 CGI CL A SUB VTG 12532H104 830,464 -444,763 -34.88 95,470 -24.99 0.0069
2025-02-14 2024-09-30 13F/A-1 CGI CL A SUB VTG 12532H104 830,464 -444,763 95,470 0.0069
2024-11-14 2024-09-30 13F CGI CL A SUB VTG 12532H104 830,464 -444,763 95,470 0.0069
2025-05-14 2024-06-30 13F/A-2 CGI CL A SUB VTG 12532H104 1,275,227 465,465 57.48 127,280 42.26 0.0098
2024-10-17 2024-06-30 13F/A-1 CGI CL A SUB VTG 12532H104 1,275,227 465,465 127,280 0.0098
2024-08-14 2024-06-30 13F CGI CL A SUB VTG 12532H104 1,275,227 465,465 127,280 0.0098
2024-10-17 2024-03-31 13F/A-2 CGI CL A SUB VTG 12532H104 809,762 131,531 19.39 89,471 23.05 0.0072
2024-08-16 2024-03-31 13F/A-1 CGI CL A SUB VTG 12532H104 809,762 131,531 89,471 0.0008
2024-05-15 2024-03-31 13F CGI CL A SUB VTG 12532H104 809,762 131,531 89,471 0.0072
2024-08-16 2023-12-31 13F/A-1 CGI CL A SUB VTG 12532H104 678,231 -46,098 -6.36 72,713 1.93 0.0064
2024-02-13 2023-12-31 13F CGI CL A SUB VTG 12532H104 678,231 -46,098 72,713 0.0064
2023-11-15 2023-09-30 13F CGI CL A SUB VTG 12532H104 724,329 12,617 1.77 71,339 -4.93 0.0073
2023-08-14 2023-06-30 13F CGI CL A SUB VTG 12532H104 711,712 -235,298 -24.85 75,036 -17.70 0.0074
2023-05-15 2023-03-31 13F CGI CL A SUB VTG 12532H104 947,010 154,839 19.55 91,169 33.62 0.0098
2023-02-14 2022-12-31 13F CGI CL A SUB VTG 12532H104 792,171 238,852 43.17 68,230 63.88 0.0077
2022-11-14 2022-09-30 13F CGI CL A SUB VTG 12532H104 553,319 -35,058 -5.96 41,633 -11.18 0.0057
2022-10-27 2022-06-30 13F/A-1 CGI CL A SUB VTG 12532H104 588,377 -47,995 -7.54 46,871 -7.74 0.0061
2022-08-15 2022-06-30 13F CGI CL A SUB VTG 12532H104 588,377 -47,995 46,871 0.0061
2022-10-27 2022-03-31 13F/A-1 CGI CL A SUB VTG 12532H104 636,372 421,474 196.13 50,802 167.13 0.0069
2022-05-13 2022-03-31 13F CGI CL A SUB VTG 12532H104 636,372 421,474 50,802 0.0069
2022-02-14 2021-12-31 13F CGI CL A SUB VTG 12532H104 214,898 -194,058 -47.45 19,018 -45.13 0.0023
2021-11-15 2021-09-30 13F CGI CL A SUB VTG 12532H104 408,956 82,915 25.43 34,663 17.35 0.0047
2021-08-23 2021-06-30 13F/A-1 CGI CL A SUB VTG 12532H104 326,041 72,083 28.38 29,539 39.76 0.0039
2021-08-16 2021-06-30 13F CGI CL A SUB VTG 12532H104 326,137 72,179 29,548 0.0008
2021-05-17 2021-03-31 13F CGI CL A SUB VTG 12532H104 253,958 115,483 83.40 21,135 92.43 0.0031
2021-02-16 2020-12-31 13F CGI CL A SUB VTG 12532H104 138,475 -29,949 -17.78 10,983 -3.77 0.0017
2020-11-13 2020-09-30 13F CGI CL A SUB VTG 12532H104 168,424 -248,799 -59.63 11,413 -56.58 0.0022
2020-08-14 2020-06-30 13F CGI CL A SUB VTG 12532H104 417,223 -339,133 -44.84 26,285 -36.13 0.0058
2020-05-26 2020-03-31 13F/A-1 CGI CL A SUB VTG 12532H104 756,356 394,957 109.29 41,154 36.03 0.0112
2020-05-15 2020-03-31 13F CGI CL A SUB VTG 12532H104 756,356 394,957 41,154 3,161.4851
2020-02-14 2019-12-31 13F CGI CL A SUB VTG 12532H104 361,399 106,932 42.02 30,254 50.23 0.0070
2019-11-14 2019-09-30 13F CGI CL A SUB VTG 12532H104 254,467 24,049 10.44 20,138 13.84 0.0053
2019-08-14 2019-06-30 13F CGI CL A SUB VTG 12532H104 230,418 -72,605 -23.96 17,689 -15.10 0.0047
2019-05-15 2019-03-31 13F CGI CL A SUB VTG 12532H104 303,023 303,023 20,836 0.0059
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.