LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,60 € ↓ -1,00 (-5,10%)
2026-06-04
DEL PRIS
SecurityDE:LS2 / LSI Industries Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership210,934 shares
Latest Disclosed Value $ 3,923,391
Morgan Stanley reports 2.41% decrease in ownership of LS2 / LSI Industries Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 210,934 shares of LSI Industries Inc. (DE:LS2) valued at $3,290,570 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 216,133 shares of LSI Industries Inc.. This represents a change in shares of -2.41% during the quarter. The current value of the position is $3,923,372 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 LSI INDS INC OHIO COM 50216C108 210,934 -5,199 -2.41 3,923 -0.91 0.0002
2026-05-27 2025-12-31 13F/A-1 LSI INDS INC OHIO COM 50216C108 216,133 41,971 24.10 3,960 -3.70 0.0002
2026-02-13 2025-12-31 13F LSI INDS INC OHIO COM 50216C108 216,133 41,971 3,960 0.0002
2026-05-27 2025-09-30 13F/A-1 LSI INDS INC OHIO COM 50216C108 174,162 24,708 16.53 4,112 61.72 0.0002
2025-11-14 2025-09-30 13F LSI INDS INC OHIO COM 50216C108 174,162 24,708 4,112 0.0002
2025-08-15 2025-06-30 13F LSI INDS INC OHIO COM 50216C108 149,454 17,340 13.13 2,542 13.23 0.0002
2025-05-15 2025-03-31 13F LSI INDS INC OHIO COM 50216C108 132,114 -27,896 -17.43 2,246 -27.74 0.0002
2025-05-15 2024-12-31 13F/A-1 LSI INDS INC OHIO COM 50216C108 160,010 14,006 9.59 3,107 31.82 0.0002
2025-02-14 2024-12-31 13F LSI INDS INC OHIO COM 50216C108 160,010 14,006 3,107 0.0002
2025-05-14 2024-09-30 13F/A-2 LSI INDS INC OHIO COM 50216C108 146,004 31,169 27.14 2,358 41.90 0.0002
2025-02-14 2024-09-30 13F/A-1 LSI INDS INC OHIO COM 50216C108 146,004 31,169 2,358 0.0002
2024-11-14 2024-09-30 13F LSI INDS INC OHIO COM 50216C108 146,004 31,169 2,358 0.0002
2025-05-14 2024-06-30 13F/A-2 LSI INDS INC OHIO COM 50216C108 114,835 -19,891 -14.76 1,662 -18.46 0.0001
2024-10-17 2024-06-30 13F/A-1 LSI INDS INC OHIO COM 50216C108 114,835 -19,891 1,662 0.0001
2024-08-14 2024-06-30 13F LSI INDS INC OHIO COM 50216C108 114,835 -19,891 1,662 0.0001
2024-10-17 2024-03-31 13F/A-2 LSI INDS INC OHIO COM 50216C108 134,726 10,121 8.12 2,037 16.13 0.0002
2024-08-16 2024-03-31 13F/A-1 LSI INDS INC OHIO COM 50216C108 134,726 10,121 2,037 0.0000
2024-05-15 2024-03-31 13F LSI INDS INC OHIO COM 50216C108 134,726 10,121 2,037 0.0002
2024-08-16 2023-12-31 13F/A-1 LSI INDS INC OHIO COM 50216C108 124,605 -50,159 -28.70 1,754 -36.79 0.0002
2024-02-13 2023-12-31 13F LSI INDS INC OHIO COM 50216C108 124,605 -50,159 1,754 0.0002
2023-11-15 2023-09-30 13F LSI INDS INC OHIO COM 50216C108 174,764 -147,085 -45.70 2,775 -31.35 0.0003
2023-08-14 2023-06-30 13F LSI INDS INC OHIO COM 50216C108 321,849 36,862 12.93 4,042 1.84 0.0004
2023-05-15 2023-03-31 13F LSI INDS INC OHIO COM 50216C108 284,987 52,149 22.40 3,970 39.31 0.0004
2023-02-14 2022-12-31 13F LSI INDS INC OHIO COM 50216C108 232,838 134,689 137.23 2,850 277.35 0.0003
2022-11-14 2022-09-30 13F LSI INDS INC OHIO COM 50216C108 98,149 61,837 170.29 755 237.05 0.0001
2022-10-27 2022-06-30 13F/A-1 LSI INDS INC OHIO COM 50216C108 36,312 7,950 28.03 224 32.54 0.0000
2022-08-15 2022-06-30 13F LSI INDS INC OHIO COM 50216C108 36,312 7,950 224 0.0000
2022-10-27 2022-03-31 13F/A-1 LSI INDS INC OHIO COM 50216C108 28,362 11,686 70.08 169 48.25 0.0000
2022-05-13 2022-03-31 13F LSI INDS INC OHIO COM 50216C108 28,362 11,686 169 0.0000
2022-02-14 2021-12-31 13F LSI INDS INC OHIO COM 50216C108 16,676 7,571 83.15 114 62.86 0.0000
2021-11-15 2021-09-30 13F LSI INDS INC OHIO COM 50216C108 9,105 -16,834 -64.90 70 -66.18 0.0000
2021-08-23 2021-06-30 13F/A-1 LSI INDS INC OHIO COM 50216C108 25,939 18,508 249.06 207 228.57 0.0000
2021-08-16 2021-06-30 13F LSI INDS INC OHIO COM 50216C108 25,939 18,508 207 0.0000
2021-05-17 2021-03-31 13F LSI INDS COM 50216C108 7,431 -11,631 -61.02 63 -61.35 0.0000
2021-02-16 2020-12-31 13F LSI INDS COM 50216C108 19,062 16,473 636.27 163 858.82 0.0000
2020-11-13 2020-09-30 13F LSI INDS COM 50216C108 2,589 -5,546 -68.17 17 -67.31 0.0000
2020-08-14 2020-06-30 13F LSI INDS COM 50216C108 8,135 476 6.21 52 79.31 0.0000
2020-05-26 2020-03-31 13F/A-1 LSI INDS COM 50216C108 7,659 -794 -9.39 29 -43.14 0.0000
2020-05-15 2020-03-31 13F LSI INDS COM 50216C108 7,659 -794 29 2.2278
2020-02-14 2019-12-31 13F LSI INDS COM 50216C108 8,453 -591 -6.53 51 8.51 0.0000
2019-11-14 2019-09-30 13F LSI INDS COM 50216C108 9,044 -5,984 -39.82 47 -14.55 0.0000
2019-08-14 2019-06-30 13F LSI INDS COM 50216C108 15,028 -9,631 -39.06 55 -15.38 0.0000
2019-05-15 2019-03-31 13F LSI INDS COM 50216C108 24,659 -3,321 -11.87 65 -26.97 0.0000
2019-02-14 2018-12-31 13F LSI INDS COM 50216C108 27,980 -25,175 -47.36 89 -63.67 0.0000
2019-04-23 2018-09-30 13F/A-2 LSI INDS COM 50216C108 53,155 -114,416 -68.28 245 -72.60 0.0001
2018-11-20 2018-09-30 13F/A-1 LSI INDS COM 50216C108 53,155 0 245 0.0001
2018-11-14 2018-09-30 13F LSI INDS COM 50216C108 53,155 -114,416 245
2019-04-23 2018-06-30 13F/A-1 LSI INDS COM 50216C108 167,571 66,514 65.82 894 9.16 0.0002
2018-08-14 2018-06-30 13F LSI INDS COM 50216C108 167,571 66,514 894
2019-04-23 2018-03-31 13F/A-1 LSI INDS COM 50216C108 101,057 7,503 8.02 819 27.17 0.0002
2018-05-14 2018-03-31 13F LSI INDS COM 50216C108 101,057 7,503 819
2019-04-23 2017-12-31 13F/A-1 LSI INDS COM 50216C108 93,554 21,725 30.25 644 35.58 0.0002
2018-02-14 2017-12-31 13F LSI INDS COM 50216C108 93,554 21,725 644
2017-11-14 2017-09-30 13F LSI INDS COM 50216C108 71,829 33,833 89.04 475 38.48 0.0001
2017-08-11 2017-06-30 13F LSI INDS COM 50216C108 37,996 -8,244 -17.83 343 -26.55 0.0001
2017-05-22 2017-03-31 13F/A-1 LSI INDS COM 50216C108 46,240 -34,536 -42.76 467 -40.59 0.0001
2017-05-12 2017-03-31 13F LSI INDS COM 50216C108 46,240 467
2017-02-22 2016-12-31 13F/A-1 LSI INDS COM 50216C108 80,776 28,870 55.62 786 34.82 0.0003
2017-02-13 2016-12-31 13F LSI INDS COM 50216C108 80,776 786
2016-11-10 2016-09-30 13F LSI INDS COM 50216C108 51,906 14,098 37.29 583 39.14 0.0002
2016-08-12 2016-06-30 13F LSI INDS COM 50216C108 37,808 -87,912 -69.93 419 -71.65 0.0002
2016-05-12 2016-03-31 13F LSI INDS COM 50216C108 125,720 -104,903 -45.49 1,478 -47.42 0.0006
2016-02-09 2015-12-31 13F LSI INDS COM 50216C108 230,623 -4,894 -2.08 2,811 41.40 0.0010
2016-02-08 2015-09-30 13F/A-1 LSI INDS COM 50216C108 235,517 122,842 109.02 1,988 88.79 0.0007
2015-11-09 2015-09-30 13F LSI INDS COM 50216C108 235,517 1,988
2015-08-12 2015-06-30 13F LSI INDS COM 50216C108 112,675 28,799 34.34 1,053 54.17 0.0004
2015-05-14 2015-03-31 13F LSI INDS COM 50216C108 83,876 8,848 11.79 683 34.18 0.0003
2015-02-13 2014-12-31 13F LSI INDS COM 50216C108 75,028 50,001 199.79 509 234.87 0.0002
2014-12-16 2014-09-30 13F/A-1 LSI INDS COM 50216C108 25,027 -35,121 -58.39 152 -69.17 0.0001
2014-11-14 2014-09-30 13F LSI INDS COM 50216C108 25,027 152
2014-05-13 2014-03-31 13F LSI INDS COM 50216C108 60,148 -17,971 -23.00 493 -27.18 0.0002
2014-02-13 2013-12-31 13F LSI INDS COM 50216C108 78,119 44,622 133.21 677 139.22 0.0003
2013-11-13 2013-09-30 13F LSI INDS INC OHIO COM ST COM 50216C108 33,497 33,497 283 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.