NCS Multistage Holdings, Inc.
DE ˙ DB ˙ US6288772014
45,40 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:MUH0 / NCS Multistage Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership321 shares
Latest Disclosed Value $ 19,857
Morgan Stanley reports 629.55% increase in ownership of MUH0 / NCS Multistage Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 321 shares of NCS Multistage Holdings, Inc. (DE:MUH0) valued at $16,852 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 44 shares of NCS Multistage Holdings, Inc.. This represents a change in shares of 629.55% during the quarter. The current value of the position is $14,573 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 NCS MULTISTAGE HLDGS COM NEW 628877201 321 277 629.55 20 1,800.00 0.0000
2026-05-27 2025-12-31 13F/A-1 NCS MULTISTAGE HLDGS COM NEW 628877201 44 6 15.79 2 0.00 0.0000
2026-02-13 2025-12-31 13F NCS MULTISTAGE HLDGS COM NEW 628877201 44 6 2 0.0000
2026-05-27 2025-09-30 13F/A-1 NCS MULTISTAGE HLDGS COM NEW 628877201 38 -20 -34.48 2 0.00 0.0000
2025-11-14 2025-09-30 13F NCS MULTISTAGE HLDGS COM NEW 628877201 38 -20 2 0.0000
2025-08-15 2025-06-30 13F NCS MULTISTAGE HLDGS COM NEW 628877201 58 -13 -18.31 2 -50.00 0.0000
2025-05-15 2025-03-31 13F NCS MULTISTAGE HLDGS COM NEW 628877201 71 -191 -72.90 2 -66.67 0.0000
2025-05-15 2024-12-31 13F/A-1 NCS MULTISTAGE HLDGS COM NEW 628877201 262 -313 -54.43 7 -45.45 0.0000
2025-02-14 2024-12-31 13F NCS MULTISTAGE HLDGS COM NEW 628877201 262 -313 7 0.0000
2025-05-14 2024-09-30 13F/A-2 NCS MULTISTAGE HLDGS COM NEW 628877201 575 -183 -24.14 11 -8.33 0.0000
2025-02-14 2024-09-30 13F/A-1 NCS MULTISTAGE HLDGS COM NEW 628877201 575 -183 11 0.0000
2024-11-14 2024-09-30 13F NCS MULTISTAGE HLDGS COM NEW 628877201 575 -183 11 0.0000
2025-05-14 2024-06-30 13F/A-2 NCS MULTISTAGE HLDGS COM NEW 628877201 758 0 0.00 13 0.00 0.0000
2024-10-17 2024-06-30 13F/A-1 NCS MULTISTAGE HLDGS COM NEW 628877201 758 0 13 0.0000
2024-08-14 2024-06-30 13F NCS MULTISTAGE HLDGS COM NEW 628877201 758 0 13 0.0000
2024-10-17 2024-03-31 13F/A-2 NCS MULTISTAGE HLDGS COM NEW 628877201 758 77 11.31 12 9.09 0.0000
2024-08-16 2024-03-31 13F/A-1 NCS MULTISTAGE HLDGS COM NEW 628877201 758 77 12 0.0000
2024-05-15 2024-03-31 13F NCS MULTISTAGE HLDGS COM NEW 628877201 758 77 12 0.0000
2024-08-16 2023-12-31 13F/A-1 NCS MULTISTAGE HLDGS COM NEW 628877201 681 78 12.94 12 22.22 0.0000
2024-02-13 2023-12-31 13F NCS MULTISTAGE HLDGS COM NEW 628877201 681 78 12 0.0000
2023-11-15 2023-09-30 13F NCS MULTISTAGE HLDGS COM NEW 628877201 603 -75 -11.06 10 -18.18 0.0000
2023-08-14 2023-06-30 13F NCS MULTISTAGE HLDGS COM NEW 628877201 678 282 71.21 12 22.22 0.0000
2023-05-15 2023-03-31 13F NCS MULTISTAGE HLDGS COM NEW 628877201 396 57 16.81 9 12.50 0.0000
2023-02-14 2022-12-31 13F NCS MULTISTAGE HLDGS COM NEW 628877201 339 -193 -36.28 8 -33.33 0.0000
2022-11-14 2022-09-30 13F NCS MULTISTAGE HLDGS COM NEW 628877201 532 230 76.16 12 33.33 0.0000
2022-10-27 2022-06-30 13F/A-1 NCS MULTISTAGE HLDGS COM NEW 628877201 302 -2,036 -87.08 9 -92.44 0.0000
2022-08-15 2022-06-30 13F NCS MULTISTAGE HLDGS COM NEW 628877201 302 -2,036 9 0.0000
2022-10-27 2022-03-31 13F/A-1 NCS MULTISTAGE HLDGS COM NEW 628877201 2,338 1,638 234.00 119 495.00 0.0000
2022-05-13 2022-03-31 13F NCS MULTISTAGE HLDGS COM NEW 628877201 2,338 1,638 119 0.0000
2022-02-14 2021-12-31 13F NCS MULTISTAGE HLDGS COM NEW 628877201 700 -2 -0.28 20 0.00 0.0000
2021-11-15 2021-09-30 13F NCS MULTISTAGE HLDGS COM NEW 628877201 702 2 0.29 20 -4.76 0.0000
2021-08-23 2021-06-30 13F/A-1 NCS MULTISTAGE HLDGS COM NEW 628877201 700 -700 -50.00 21 -46.15 0.0000
2021-08-16 2021-06-30 13F NCS MULTISTAGE HLDGS COM NEW 628877201 700 -700 21 0.0000
2021-05-17 2021-03-31 13F NCS MULTISTAGE HLDGS COM NEW 628877201 1,400 1,400 39 0.0000
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.