Morgan Stanley ownership in GCZB / Gray Media, Inc.

Gray Media, Inc.

DE ˙ DB ˙ US3893751061

3,26 € ↓ -0,18 (-5,23%)

2026-06-04
DEL PRIS

Security	DE:GCZB / Gray Media, Inc.
Institution	Morgan Stanley
Latest Disclosed Ownership	3,385,096 shares
Ownership	3.70%

2024-11-07 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,385,096 shares of Gray Media, Inc. (DE:GCZB). This represents 3.7 percent ownership of the company. In their previous filing dated 2024-02-08 , Morgan Stanley had reported owning 5,149,285 shares, indicating a decrease of -34.26 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-11-07	2024-11-07	13G/A	5,149,285	3,385,096	-34.26	3.70	-37.29
2024-02-08	2024-02-08	13G		5,149,285		5.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	GRAY MEDIA	COM	389375106	1,104,944	-1,233,364	-52.75	4,795	-57.63	0.0003
2026-05-27	2025-12-31	13F/A-1	GRAY MEDIA	COM	389375106	2,338,308	633,532	37.16	11,317	14.86	0.0007
2026-02-13	2025-12-31	13F	GRAY MEDIA	COM	389375106	2,338,308	633,532		11,317		0.0007
2026-05-27	2025-09-30	13F/A-1	GRAY MEDIA	COM	389375106	1,704,776	462,913	37.28	9,854	75.16	0.0006
2025-11-14	2025-09-30	13F	GRAY MEDIA	COM	389375106	1,704,776	462,913		9,854		0.0006
2025-08-15	2025-06-30	13F	GRAY MEDIA	COM	389375106	1,241,863	54,056	4.55	5,626	9.63	0.0004
2025-05-15	2025-03-31	13F	GRAY MEDIA	COM	389375106	1,187,807	194,833	19.62	5,131	64.09	0.0004
2025-05-15	2024-12-31	13F/A-1	GRAY TELEVISION	COM	389375106	992,974	-2,556,582	-72.03	3,128	-83.56	0.0002
2025-02-14	2024-12-31	13F	GRAY TELEVISION	COM	389375106	992,974	-2,556,582		3,128		0.0002
2025-05-14	2024-09-30	13F/A-2	GRAY TELEVISION	COM	389375106	3,549,556	-1,070,022	-23.16	19,026	-20.80	0.0014
2025-02-14	2024-09-30	13F/A-1	GRAY TELEVISION	COM	389375106	3,549,556	-1,070,022		19,026		0.0014
2024-11-14	2024-09-30	13F	GRAY TELEVISION	COM	389375106	3,549,556	-1,070,022		19,026		0.0014
2025-05-14	2024-06-30	13F/A-2	GRAY TELEVISION	COM	389375106	4,619,578	376,448	8.87	24,022	-10.42	0.0019
2024-10-17	2024-06-30	13F/A-1	GRAY TELEVISION	COM	389375106	4,619,578	376,448		24,022		0.0019
2024-08-14	2024-06-30	13F	GRAY TELEVISION	COM	389375106	4,619,578	376,448		24,022		0.0019
2024-10-17	2024-03-31	13F/A-2	GRAY TELEVISION	COM	389375106	4,243,130	-1,050,189	-19.84	26,817	-43.46	0.0022
2024-08-16	2024-03-31	13F/A-1	GRAY TELEVISION	COM	389375106	4,243,130	-1,050,189		26,817		0.0022
2024-05-15	2024-03-31	13F	GRAY TELEVISION	COM	389375106	4,243,130	-1,050,189		26,817		0.0022
2024-08-16	2023-12-31	13F/A-1	GRAY TELEVISION	COM	389375106	5,293,319	979,109	22.69	47,428	58.87	0.0042
2024-02-13	2023-12-31	13F	GRAY TELEVISION	COM	389375106	5,293,319	979,109		47,428		0.0042
2023-11-15	2023-09-30	13F	GRAY TELEVISION	COM	389375106	4,314,210	3,831	0.09	29,854	-12.10	0.0030
2023-08-14	2023-06-30	13F	GRAY TELEVISION	COM	389375106	4,310,379	3,753,971	674.68	33,966	600.16	0.0033
2023-05-15	2023-03-31	13F	GRAY TELEVISION	COM	389375106	556,408	-1,056,126	-65.49	4,852	-73.12	0.0005
2023-02-14	2022-12-31	13F	GRAY TELEVISION	COM	389375106	1,612,534	869,746	117.09	18,044	69.62	0.0020
2022-11-14	2022-09-30	13F	GRAY TELEVISION	COM	389375106	742,788	59,787	8.75	10,638	-7.78	0.0014
2022-10-27	2022-06-30	13F/A-1	GRAY TELEVISION	COM	389375106	683,001	377,965	123.91	11,536	71.36	0.0015
2022-08-15	2022-06-30	13F	GRAY TELEVISION	COM	389375106	683,001			11,536
2022-10-27	2022-03-31	13F/A-1	GRAY TELEVISION	COM	389375106	305,036	151,915	99.21	6,732	118.15	0.0009
2022-05-13	2022-03-31	13F	GRAY TELEVISION	COM	389375106	305,036			6,732
2022-02-14	2021-12-31	13F	GRAY TELEVISION	COM	389375106	153,121	-122,853	-44.52	3,086	-51.01	0.0004
2021-11-15	2021-09-30	13F	GRAY TELEVISION	COM	389375106	275,974	5,756	2.13	6,299	-0.38	0.0008
2021-08-23	2021-06-30	13F/A-1	GRAY TELEVISION	COM	389375106	270,218	-20,742	-7.13	6,323	18.08	0.0008
2021-08-16	2021-06-30	13F	GRAY TELEVISION	COM	389375106	270,218	269,656		6,323		0.0008
2021-05-17	2021-03-31	13F	GRAY TELEVISION	COM	389375106	290,960	-337,035	-53.67	5,355	-52.34	0.0008
2021-02-16	2020-12-31	13F	GRAY TELEVISION	COM	389375106	627,995	-166,926	-21.00	11,235	2.65	0.0017
2020-11-13	2020-09-30	13F	GRAY TELEVISION	COM	389375106	794,921	343,793	76.21	10,945	73.90	0.0021
2020-08-14	2020-06-30	13F	GRAY TELEVISION	COM	389375106	451,128	321,265	247.39	6,294	351.18	0.0014
2020-05-26	2020-03-31	13F/A-1	GRAY TELEVISION	COM	389375106	129,863	-63,405	-32.81	1,395	-66.33	0.0004
2020-05-15	2020-03-31	13F	GRAY TELEVISION	COM	389375106	129,863	-63,405		1,395		107.1651
2020-02-14	2019-12-31	13F	GRAY TELEVISION	COM	389375106	193,268	86,623	81.23	4,143	138.10	0.0010
2019-11-14	2019-09-30	13F	GRAY TELEVISION	COM	389375106	106,645	37,038	53.21	1,740	52.63	0.0005
2019-08-14	2019-06-30	13F	GRAY TELEVISION	COM	389375106	69,607	-117,938	-62.89	1,140	-71.54	0.0003
2019-05-15	2019-03-31	13F	GRAY TELEVISION	COM	389375106	187,545	3,977	2.17	4,005	48.06	0.0011
2019-02-14	2018-12-31	13F	GRAY TELEVISION	COM	389375106	183,568	21,608	13.34	2,705	-4.59	0.0008
2019-04-23	2018-09-30	13F/A-2	GRAY TELEVISION	COM	389375106	161,960	-18,522	-10.26	2,835	-0.56	0.0007
2018-11-20	2018-09-30	13F/A-1	GRAY TELEVISION	COM	389375106	161,960	0		2,835		0.0007
2018-11-14	2018-09-30	13F	GRAY TELEVISION	COM	389375106	161,960	-18,522		2,835
2019-04-23	2018-06-30	13F/A-1	GRAY TELEVISION	COM	389375106	180,482	-3,045	-1.66	2,851	22.36	0.0008
2018-08-14	2018-06-30	13F	GRAY TELEVISION	COM	389375106	180,482	-3,045		2,851
2019-04-23	2018-03-31	13F/A-1	GRAY TELEVISION	COM	389375106	183,527	-77,579	-29.71	2,330	-46.71	0.0006
2018-05-14	2018-03-31	13F	GRAY TELEVISION	COM	389375106	183,527	-77,579		2,330
2019-04-23	2017-12-31	13F/A-1	GRAY TELEVISION	COM	389375106	261,106	-62,686	-19.36	4,372	-14.00	0.0012
2018-02-14	2017-12-31	13F	GRAY TELEVISION	COM	389375106	261,106	-62,686		4,372
2017-11-14	2017-09-30	13F	GRAY TELEVISION	COM	389375106	323,792	246,001	316.23	5,084	376.92	0.0015
2017-08-11	2017-06-30	13F	GRAY TELEVISION	COM	389375106	77,791	-285,470	-78.59	1,066	-79.76	0.0003
2017-05-22	2017-03-31	13F/A-1	GRAY TELEVISION	COM	389375106	363,261	59,050	19.41	5,267	59.65	0.0016
2017-05-12	2017-03-31	13F	GRAY TELEVISION	COM	389375106	363,261			5,267
2017-02-22	2016-12-31	13F/A-1	GRAY TELEVISION	COM	389375106	304,211	11,969	4.10	3,299	8.99	0.0011
2017-02-13	2016-12-31	13F	GRAY TELEVISION	COM	389375106	304,211			3,299
2016-11-10	2016-09-30	13F	GRAY TELEVISION	COM	389375106	292,242	236,544	424.69	3,027	401.16	0.0010
2016-08-12	2016-06-30	13F	GRAY TELEVISION	COM	389375106	55,698	-218,318	-79.67	604	-81.20	0.0002
2016-05-12	2016-03-31	13F	GRAY TELEVISION	COM	389375106	274,016	152,336	125.19	3,212	61.98	0.0012
2016-02-09	2015-12-31	13F	GRAY TELEVISION	COM	389375106	121,680	54,371	80.78	1,983	130.85	0.0007
2016-02-08	2015-09-30	13F/A-1	GRAY TELEVISION	COM	389375106	67,309	-244,779	-78.43	859	-82.44	0.0003
2015-11-09	2015-09-30	13F	GRAY TELEVISION	COM	389375106	67,309			859
2015-08-12	2015-06-30	13F	GRAY TELEVISION	COM	389375106	312,088	144,783	86.54	4,893	111.73	0.0017
2015-05-14	2015-03-31	13F	GRAY TELEVISION	COM	389375106	167,305	134,277	406.56	2,311	524.59	0.0009
2015-02-13	2014-12-31	13F	GRAY TELEVISION	COM	389375106	33,028	-79,413	-70.63	370	-58.24	0.0001
2014-12-16	2014-09-30	13F/A-1	GRAY TELEVISION	COM	389375106	112,441	48,907	76.98	886	34.45	0.0003
2014-11-14	2014-09-30	13F	GRAY TELEVISION	COM	389375106	112,441			886
2014-05-13	2014-03-31	13F	GRAY TELEVISION	COM	389375106	63,534	-506,097	-88.85	659	-92.23	0.0003
2014-02-13	2013-12-31	13F	GRAY TELEVISION	COM	389375106	569,631	386,401	210.88	8,476	489.02	0.0036
2013-11-13	2013-09-30	13F	GRAY TELEVISION INC COM ST	COM	389375106	183,230	-2,950	-1.58	1,439	7.39	0.0007
2013-08-08	2013-06-30	13F	GRAY TELEVISION INC COM ST	COM	389375106	186,180	186,180		1,340		0.0007

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.