The Eastern Company
DE ˙ DB ˙ US2763171046
17,30 € ↑0,10 (0,58%)
2026-06-04
DEL PRIS
SecurityDE:EAQ / The Eastern Company
InstitutionMorgan Stanley
Latest Disclosed Ownership6,673 shares
Latest Disclosed Value $ 135,064
Morgan Stanley reports 46.64% decrease in ownership of EAQ / The Eastern Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 6,673 shares of The Eastern Company (DE:EAQ) valued at $110,772 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 12,505 shares of The Eastern Company. This represents a change in shares of -46.64% during the quarter. The current value of the position is $115,443 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 EASTERN COM 276317104 6,673 -5,832 -46.64 135 -45.12 0.0000
2026-05-27 2025-12-31 13F/A-1 EASTERN COM 276317104 12,505 3,791 43.50 246 20.59 0.0000
2026-02-13 2025-12-31 13F EASTERN COM 276317104 12,505 3,791 246 0.0000
2026-05-27 2025-09-30 13F/A-1 EASTERN COM 276317104 8,714 -2,326 -21.07 204 -18.73 0.0000
2025-11-14 2025-09-30 13F EASTERN COM 276317104 8,714 -2,326 204 0.0000
2025-08-15 2025-06-30 13F EASTERN COM 276317104 11,040 1,300 13.35 252 2.03 0.0000
2025-05-15 2025-03-31 13F EASTERN COM 276317104 9,740 -4,984 -33.85 247 -36.92 0.0000
2025-05-15 2024-12-31 13F/A-1 EASTERN COM 276317104 14,724 -2,457 -14.30 391 -29.98 0.0000
2025-02-14 2024-12-31 13F EASTERN COM 276317104 14,724 -2,457 391 0.0000
2025-05-14 2024-09-30 13F/A-2 EASTERN COM 276317104 17,181 8,321 93.92 558 147.56 0.0000
2025-02-14 2024-09-30 13F/A-1 EASTERN COM 276317104 17,181 8,321 558 0.0000
2024-11-14 2024-09-30 13F EASTERN COM 276317104 17,181 8,321 558 0.0000
2025-05-14 2024-06-30 13F/A-2 EASTERN COM 276317104 8,860 3,942 80.15 226 34.73 0.0000
2024-10-17 2024-06-30 13F/A-1 EASTERN COM 276317104 8,860 3,942 226 0.0000
2024-08-14 2024-06-30 13F EASTERN COM 276317104 8,860 3,942 226 0.0000
2024-10-17 2024-03-31 13F/A-2 EASTERN COM 276317104 4,918 2,129 76.34 168 173.77 0.0000
2024-08-16 2024-03-31 13F/A-1 EASTERN COM 276317104 4,918 2,129 168 0.0000
2024-05-15 2024-03-31 13F EASTERN COM 276317104 4,918 2,129 168 0.0000
2024-08-16 2023-12-31 13F/A-1 EASTERN COM 276317104 2,789 -207 -6.91 61 12.96 0.0000
2024-02-13 2023-12-31 13F EASTERN COM 276317104 2,789 -207 61 0.0000
2023-11-15 2023-09-30 13F EASTERN COM 276317104 2,996 -286 -8.71 54 -8.47 0.0000
2023-08-14 2023-06-30 13F EASTERN COM 276317104 3,282 -38 -1.14 59 -7.81 0.0000
2023-05-15 2023-03-31 13F EASTERN COM 276317104 3,320 38 1.16 65 1.59 0.0000
2023-02-14 2022-12-31 13F EASTERN COM 276317104 3,282 -541 -14.15 63 -4.55 0.0000
2022-11-14 2022-09-30 13F EASTERN COM 276317104 3,823 163 4.45 66 -10.81 0.0000
2022-10-27 2022-06-30 13F/A-1 EASTERN COM 276317104 3,660 -11 -0.30 74 -13.95 0.0000
2022-08-15 2022-06-30 13F EASTERN COM 276317104 3,660 -11 74 0.0000
2022-10-27 2022-03-31 13F/A-1 EASTERN COM 276317104 3,671 -496 -11.90 86 -18.10 0.0000
2022-05-13 2022-03-31 13F EASTERN COM 276317104 3,671 -496 86 0.0000
2022-02-14 2021-12-31 13F EASTERN COM 276317104 4,167 359 9.43 105 9.38 0.0000
2021-11-15 2021-09-30 13F EASTERN COM 276317104 3,808 -2,076 -35.28 96 -46.07 0.0000
2021-08-23 2021-06-30 13F/A-1 EASTERN COM 276317104 5,884 1,980 50.72 178 69.52 0.0000
2021-08-16 2021-06-30 13F EASTERN COM 276317104 5,884 1,980 178 0.0000
2021-05-17 2021-03-31 13F EASTERN COM 276317104 3,904 -6,298 -61.73 105 -57.32 0.0000
2021-02-16 2020-12-31 13F EASTERN COM 276317104 10,202 7,220 242.12 246 324.14 0.0000
2020-11-13 2020-09-30 13F EASTERN COM 276317104 2,982 -1,670 -35.90 58 -30.12 0.0000
2020-08-14 2020-06-30 13F EASTERN COM 276317104 4,652 -20,747 -81.68 83 -83.23 0.0000
2020-05-26 2020-03-31 13F/A-1 EASTERN COM 276317104 25,399 14,541 133.92 495 49.55 0.0001
2020-05-15 2020-03-31 13F EASTERN COM 276317104 25,399 14,541 495 38.0263
2020-02-14 2019-12-31 13F EASTERN COM 276317104 10,858 5,492 102.35 331 148.87 0.0001
2019-11-14 2019-09-30 13F EASTERN COM 276317104 5,366 1,726 47.42 133 30.39 0.0000
2019-08-14 2019-06-30 13F EASTERN COM 276317104 3,640 -1,408 -27.89 102 -26.62 0.0000
2019-05-15 2019-03-31 13F EASTERN COM 276317104 5,048 -10,265 -67.03 139 -62.43 0.0000
2019-02-14 2018-12-31 13F EASTERN COM 276317104 15,313 1,662 12.17 370 -4.64 0.0001
2019-04-23 2018-09-30 13F/A-2 EASTERN COM 276317104 13,651 -5,399 -28.34 388 -27.34 0.0001
2018-11-20 2018-09-30 13F/A-1 EASTERN COM 276317104 13,651 0 388 0.0001
2018-11-14 2018-09-30 13F EASTERN COM 276317104 13,651 -5,399 388
2019-04-23 2018-06-30 13F/A-1 EASTERN COM 276317104 19,050 3,766 24.64 534 22.76 0.0001
2018-08-14 2018-06-30 13F EASTERN COM 276317104 19,050 3,766 534
2019-04-23 2018-03-31 13F/A-1 EASTERN COM 276317104 15,284 250 1.66 435 10.69 0.0001
2018-05-14 2018-03-31 13F EASTERN COM 276317104 15,284 250 435
2019-04-23 2017-12-31 13F/A-1 EASTERN COM 276317104 15,034 -124 -0.82 393 -9.86 0.0001
2018-02-14 2017-12-31 13F EASTERN COM 276317104 15,034 -124 393
2017-11-14 2017-09-30 13F EASTERN COM 276317104 15,158 4,926 48.14 436 41.56 0.0001
2017-08-11 2017-06-30 13F EASTERN COM 276317104 10,232 2,784 37.38 308 92.50 0.0001
2017-05-22 2017-03-31 13F/A-1 EASTERN COM 276317104 7,448 -400 -5.10 160 -2.44 0.0000
2017-05-12 2017-03-31 13F EASTERN COM 276317104 7,448 0 160
2017-02-22 2016-12-31 13F/A-1 EASTERN COM 276317104 7,848 700 9.79 164 14.69 0.0001
2017-02-13 2016-12-31 13F EASTERN COM 276317104 7,848 0 164
2016-11-10 2016-09-30 13F EASTERN COM 276317104 7,148 498 7.49 143 30.00 0.0000
2016-08-12 2016-06-30 13F EASTERN COM 276317104 6,650 -8,229 -55.31 110 -55.10 0.0000
2016-05-12 2016-03-31 13F EASTERN COM 276317104 14,879 -2,475 -14.26 245 -24.85 0.0001
2016-02-09 2015-12-31 13F EASTERN COM 276317104 17,354 -6,780 -28.09 326 -15.76 0.0001
2016-02-08 2015-09-30 13F/A-1 EASTERN COM 276317104 24,134 -3,197 -11.70 387 -23.52 0.0001
2015-11-09 2015-09-30 13F EASTERN COM 276317104 24,134 0 387
2015-08-12 2015-06-30 13F EASTERN COM 276317104 27,331 -5,258 -16.13 506 -22.63 0.0002
2015-05-14 2015-03-31 13F EASTERN COM 276317104 32,589 -5,014 -13.33 654 1.87 0.0002
2015-02-13 2014-12-31 13F EASTERN COM 276317104 37,603 -1,420 -3.64 642 3.05 0.0002
2014-12-16 2014-09-30 13F/A-1 EASTERN COM 276317104 39,023 23,433 150.31 623 146.25 0.0002
2014-11-14 2014-09-30 13F EASTERN COM 276317104 39,023 0 623
2014-05-13 2014-03-31 13F EASTERN COM 276317104 15,590 -21,327 -57.77 253 -56.97 0.0001
2014-02-13 2013-12-31 13F EASTERN COM 276317104 36,917 20,550 125.56 588 121.89 0.0003
2013-11-13 2013-09-30 13F THE EASTERN CO COM ST COM 276317104 16,367 -10,360 -38.76 265 -38.08 0.0001
2013-08-08 2013-06-30 13F THE EASTERN CO COM ST COM 276317104 26,727 26,727 428 0.0002
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.