Morgan Stanley reports 11.33% decrease in ownership of G0FB / Grifols, S.A. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

Grifols, S.A. - Depositary Receipt (Common Stock)

DE ˙ DB ˙ US3984384087

6,35 € 0,00 (0,00%)

2026-06-04
DEL PRIS

Security	DE:G0FB / Grifols, S.A. - Depositary Receipt (Common Stock)
Institution	Morgan Stanley
Latest Disclosed Ownership	2,857,956 shares
Latest Disclosed Value	$ 22,920,822

Morgan Stanley reports 11.33% decrease in ownership of G0FB / Grifols, S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,857,956 shares of Grifols, S.A. - Depositary Receipt (Common Stock) (DE:G0FB) valued at $18,576,714 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,222,956 shares of Grifols, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -11.33% during the quarter. The current value of the position is $18,148,021 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,857,956	-365,000	-11.33	22,921	-23.94	0.0014
2026-05-27	2025-12-31	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	3,222,956	229,341	7.66	30,135	1.07	0.0018
2026-02-13	2025-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	3,222,956	229,341		30,135		0.0018
2026-05-27	2025-09-30	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	2,993,615	1,079,387	56.39	29,816	72.31	0.0018
2025-11-14	2025-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,993,615	1,079,387		29,816		0.0018
2025-08-15	2025-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,914,228	-540,682	-22.02	17,305	-0.86	0.0011
2025-05-15	2025-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,454,910	876,665	55.55	17,454	48.65	0.0012
2025-05-15	2024-12-31	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	1,578,245	-878,030	-35.75	11,742	-46.16	0.0008
2025-02-14	2024-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,578,245	-878,030		11,742		0.0008
2025-05-14	2024-09-30	13F/A-2	GRIFOLS S A	SP ADR REP B NVT	398438408	2,456,275	-532,076	-17.81	21,812	15.76	0.0016
2025-02-14	2024-09-30	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	2,456,275	-532,076		21,812		0.0016
2024-11-14	2024-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,456,275	-532,076		21,812		0.0002
2025-05-14	2024-06-30	13F/A-2	GRIFOLS S A	SP ADR REP B NVT	398438408	2,988,351	1,095,961	57.91	18,842	49.05	0.0015
2024-10-17	2024-06-30	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	2,988,351	1,095,961		18,842		0.0015
2024-08-14	2024-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,988,351	1,095,961		18,842		0.0015
2024-10-17	2024-03-31	13F/A-2	GRIFOLS S A	SP ADR REP B NVT	398438408	1,892,390	-1,096,755	-36.69	12,641	-63.42	0.0010
2024-08-16	2024-03-31	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	1,892,390	-1,096,755		12,641		0.0010
2024-05-15	2024-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,892,390	-1,096,755		12,641		0.0010
2024-08-16	2023-12-31	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	2,989,145	848,280	39.62	34,555	76.59	0.0030
2024-02-13	2023-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,989,145	848,280		34,555		0.0030
2023-11-15	2023-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,140,865	228,658	11.96	19,568	11.72	0.0020
2023-08-14	2023-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,912,207	68,750	3.73	17,516	28.92	0.0017
2023-05-15	2023-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,843,457	15,477	0.85	13,586	-12.56	0.0015
2023-02-14	2022-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,827,980	379,156	26.17	15,538	74.10	0.0018
2022-11-14	2022-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,448,824	-2,162,916	-59.89	8,924	-79.20	0.0012
2022-10-27	2022-06-30	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	3,611,740	3,165,095	708.64	42,907	722.45	0.0056
2022-08-15	2022-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	3,611,740	3,165,095		42,907		0.0011
2022-10-27	2022-03-31	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	446,645	-233,590	-34.34	5,217	-31.71	0.0007
2022-05-13	2022-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	446,645	-233,590		5,217		0.0007
2022-02-14	2021-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	680,235	-385,504	-36.17	7,640	-50.93	0.0009
2021-11-15	2021-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,065,739	406,891	61.76	15,570	36.21	0.0021
2021-08-23	2021-06-30	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	658,848	269,365	69.16	11,431	69.75	0.0015
2021-08-16	2021-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	658,848	269,365		11,431		0.0003
2021-05-17	2021-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	389,483	191,959	97.18	6,734	84.90	0.0010
2021-02-16	2020-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	197,524	15,772	8.68	3,642	15.51	0.0006
2020-11-13	2020-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	181,752	-12,940,379	-98.61	3,153	-98.68	0.0006
2020-08-14	2020-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	13,122,131	11,919,307	990.94	239,348	888.02	0.0530
2020-05-26	2020-03-31	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	1,202,824	-1,611,934	-57.27	24,225	-63.05	0.0066
2020-05-15	2020-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,202,824	-1,611,934		24,225		1,860.9850
2020-02-14	2019-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,814,758	296,656	11.78	65,555	29.91	0.0152
2019-11-14	2019-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	2,518,102	690,520	37.78	50,463	30.86	0.0134
2019-08-14	2019-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,827,582	721,604	65.25	38,562	73.38	0.0103
2019-05-15	2019-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,105,978	219,132	24.71	22,241	36.59	0.0063
2019-02-14	2018-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	886,846	-216,170	-19.60	16,283	-30.92	0.0049
2019-04-23	2018-09-30	13F/A-2	GRIFOLS S A	SP ADR REP B NVT	398438408	1,103,016	626,527	131.49	23,571	130.07	0.0059
2018-11-20	2018-09-30	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	1,103,016	0		23,571		0.0059
2018-11-14	2018-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,103,016	626,527		23,571
2019-04-23	2018-06-30	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	476,489	-452,375	-48.70	10,245	-47.97	0.0028
2018-08-14	2018-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	476,489	-452,375		10,245
2019-04-23	2018-03-31	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	928,864	242,767	35.38	19,691	25.22	0.0055
2018-05-14	2018-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	928,864	242,767		19,691
2019-04-23	2017-12-31	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	686,097	100,908	17.24	15,725	22.76	0.0043
2018-02-14	2017-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	686,097	100,908		15,725
2017-11-14	2017-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	585,189	93,480	19.01	12,810	23.29	0.0038
2017-08-11	2017-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	491,709	-395,217	-44.56	10,390	-37.94	0.0031
2017-05-22	2017-03-31	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	886,926	149,118	20.21	16,741	41.19	0.0051
2017-05-12	2017-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	886,926			16,741
2017-02-22	2016-12-31	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	737,808	235,937	47.01	11,857	47.94	0.0039
2017-02-13	2016-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	737,808			11,857
2016-11-10	2016-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	501,871	-741,375	-59.63	8,015	-61.33	0.0027
2016-08-12	2016-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,243,246	-389,302	-23.85	20,725	-17.94	0.0075
2016-05-12	2016-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,632,548	631,441	63.07	25,256	-22.14	0.0097
2016-02-09	2015-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	1,001,107	549,032	121.45	32,436	136.00	0.0117
2016-02-08	2015-09-30	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	452,075	177,242	64.49	13,744	61.47	0.0051
2015-11-09	2015-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	452,075			13,744
2015-08-12	2015-06-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	274,833	-377,753	-57.89	8,512	-60.25	0.0030
2015-05-14	2015-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	652,586	-4,616,048	-87.61	21,413	-88.04	0.0079
2015-02-13	2014-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	5,268,634	-2,850,937	-35.11	179,080	-37.22	0.0655
2014-12-16	2014-09-30	13F/A-1	GRIFOLS S A	SP ADR REP B NVT	398438408	8,119,571	-2,292,069	-22.01	285,239	-33.67	0.1097
2014-11-14	2014-09-30	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	8,119,571			285,239
2014-05-13	2014-03-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	10,411,640	-503,191	-4.61	429,999	9.07	0.1801
2014-02-13	2013-12-31	13F	GRIFOLS S A	SP ADR REP B NVT	398438408	10,914,831	-203,044	-1.83	394,243	17.11	0.1677
2013-11-13	2013-09-30	13F	GRIFOLS SA BARCELONA ADR	ADRS	398438408	11,117,875	51,108	0.46	336,649	6.81	0.1591
2013-08-08	2013-06-30	13F	GRIFOLS SA BARCELONA ADR	ADRS	398438408	11,066,767	11,066,767		315,182		0.1590

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.