Open Text Corporation
DE ˙ DB ˙ CA6837151068
21,18 € ↓ -0,40 (-1,85%)
2026-06-03
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership3,718,579 shares
Latest Disclosed Value $ 82,701,222
Morgan Stanley reports 28.92% increase in ownership of OTX / Open Text Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,718,579 shares of Open Text Corporation (DE:OTX) valued at $70,076,621 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,884,381 shares of Open Text Corporation. This represents a change in shares of 28.92% during the quarter. The current value of the position is $78,759,503 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 OPEN TEXT COM 683715106 3,718,579 834,198 28.92 82,701 -11.99 0.0050
2026-05-27 2025-12-31 13F/A-1 OPEN TEXT COM 683715106 2,884,381 1,253,405 76.85 93,973 54.14 0.0056
2026-02-13 2025-12-31 13F OPEN TEXT COM 683715106 2,884,381 1,253,405 93,973 0.0056
2026-05-27 2025-09-30 13F/A-1 OPEN TEXT COM 683715106 1,630,976 710,635 77.21 60,966 126.85 0.0037
2025-11-14 2025-09-30 13F OPEN TEXT COM 683715106 1,630,976 710,635 60,966 0.0037
2025-08-15 2025-06-30 13F OPEN TEXT COM 683715106 920,341 16,205 1.79 26,874 17.67 0.0018
2025-05-15 2025-03-31 13F OPEN TEXT COM 683715106 904,136 -133,532 -12.87 22,838 -22.28 0.0016
2025-05-15 2024-12-31 13F/A-1 OPEN TEXT COM 683715106 1,037,668 -92,281 -8.17 29,387 -21.85 0.0021
2025-02-14 2024-12-31 13F OPEN TEXT COM 683715106 1,037,668 -92,281 29,387 0.0021
2025-05-14 2024-09-30 13F/A-2 OPEN TEXT COM 683715106 1,129,949 -501,108 -30.72 37,605 -23.25 0.0027
2025-02-14 2024-09-30 13F/A-1 OPEN TEXT COM 683715106 1,129,949 -501,108 37,605 0.0027
2024-11-14 2024-09-30 13F OPEN TEXT COM 683715106 1,129,949 -501,108 37,605 0.0027
2025-05-14 2024-06-30 13F/A-2 OPEN TEXT COM 683715106 1,631,057 594,337 57.33 48,997 21.71 0.0038
2024-10-17 2024-06-30 13F/A-1 OPEN TEXT COM 683715106 1,631,057 594,337 48,997 0.0038
2024-08-14 2024-06-30 13F OPEN TEXT COM 683715106 1,631,057 594,337 48,997 0.0038
2024-10-17 2024-03-31 13F/A-2 OPEN TEXT COM 683715106 1,036,720 277,376 36.53 40,256 26.16 0.0032
2024-08-16 2024-03-31 13F/A-1 OPEN TEXT COM 683715106 1,036,720 277,376 40,256 0.0032
2024-05-15 2024-03-31 13F OPEN TEXT COM 683715106 1,036,720 277,376 40,256 0.0032
2024-08-16 2023-12-31 13F/A-1 OPEN TEXT COM 683715106 759,344 -82,407 -9.79 31,908 7.99 0.0028
2024-02-13 2023-12-31 13F OPEN TEXT COM 683715106 759,344 -82,407 31,908 0.0028
2023-11-15 2023-09-30 13F OPEN TEXT COM 683715106 841,751 -126,398 -13.06 29,545 -26.55 0.0030
2023-08-14 2023-06-30 13F OPEN TEXT COM 683715106 968,149 111,702 13.04 40,227 21.84 0.0040
2023-05-15 2023-03-31 13F OPEN TEXT COM 683715106 856,447 -494,508 -36.60 33,016 -17.55 0.0035
2023-02-14 2022-12-31 13F OPEN TEXT COM 683715106 1,350,955 -496,309 -26.87 40,042 -18.02 0.0045
2022-11-14 2022-09-30 13F OPEN TEXT COM 683715106 1,847,264 1,132,215 158.34 48,841 80.52 0.0067
2022-10-27 2022-06-30 13F/A-1 OPEN TEXT COM 683715106 715,049 233,708 48.55 27,056 32.57 0.0035
2022-08-15 2022-06-30 13F OPEN TEXT COM 683715106 715,049 233,708 27,056 0.0035
2022-10-27 2022-03-31 13F/A-1 OPEN TEXT COM 683715106 481,341 -139,419 -22.46 20,409 -30.76 0.0028
2022-05-13 2022-03-31 13F OPEN TEXT COM 683715106 481,341 -139,419 20,409 0.0028
2022-02-14 2021-12-31 13F OPEN TEXT COM 683715106 620,760 -130,081 -17.32 29,474 -19.46 0.0036
2021-11-15 2021-09-30 13F OPEN TEXT COM 683715106 750,841 429,519 133.67 36,595 124.19 0.0049
2021-08-23 2021-06-30 13F/A-1 OPEN TEXT COM 683715106 321,322 56,035 21.12 16,323 28.97 0.0022
2021-08-16 2021-06-30 13F OPEN TEXT COM 683715106 321,493 56,206 16,332 0.0004
2021-05-17 2021-03-31 13F OPEN TEXT COM 683715106 265,287 -72,800 -21.53 12,656 -17.65 0.0019
2021-02-16 2020-12-31 13F OPEN TEXT COM 683715106 338,087 -39,185 -10.39 15,369 -3.56 0.0024
2020-11-13 2020-09-30 13F OPEN TEXT COM 683715106 377,272 1,305 0.35 15,936 -0.22 0.0031
2020-08-14 2020-06-30 13F OPEN TEXT COM 683715106 375,967 84,837 29.14 15,971 57.10 0.0035
2020-05-26 2020-03-31 13F/A-1 OPEN TEXT COM 683715106 291,130 -273,315 -48.42 10,166 -59.13 0.0028
2020-05-15 2020-03-31 13F OPEN TEXT COM 683715106 464,056 -100,389 16,205 1,244.8818
2020-02-14 2019-12-31 13F OPEN TEXT COM 683715106 564,445 12,523 2.27 24,875 10.44 0.0058
2019-11-14 2019-09-30 13F OPEN TEXT COM 683715106 551,922 -693,402 -55.68 22,524 -56.10 0.0060
2019-08-14 2019-06-30 13F OPEN TEXT COM 683715106 1,245,324 374,263 42.97 51,308 53.27 0.0137
2019-05-15 2019-03-31 13F OPEN TEXT COM 683715106 871,061 -143,960 -14.18 33,476 1.17 0.0095
2019-02-14 2018-12-31 13F OPEN TEXT COM 683715106 1,015,021 -129,346 -11.30 33,090 -23.99 0.0099
2019-04-23 2018-09-30 13F/A-2 OPEN TEXT COM 683715106 1,144,367 729,774 176.02 43,533 198.40 0.0109
2018-11-20 2018-09-30 13F/A-1 OPEN TEXT COM 683715106 1,144,367 0 43,533 0.0109
2018-11-14 2018-09-30 13F OPEN TEXT COM 683715106 1,144,367 729,774 43,533
2019-04-23 2018-06-30 13F/A-1 OPEN TEXT COM 683715106 414,593 -53,118 -11.36 14,589 -10.36 0.0039
2018-08-14 2018-06-30 13F OPEN TEXT COM 683715106 414,593 -53,118 14,589
2019-04-23 2018-03-31 13F/A-1 OPEN TEXT COM 683715106 467,711 -582,745 -55.48 16,276 -56.56 0.0045
2018-05-14 2018-03-31 13F OPEN TEXT COM 683715106 467,711 -582,745 16,276
2019-04-23 2017-12-31 13F/A-1 OPEN TEXT COM 683715106 1,050,456 98,202 10.31 37,470 21.86 0.0103
2018-02-14 2017-12-31 13F OPEN TEXT COM 683715106 1,050,456 98,202 37,470
2017-11-14 2017-09-30 13F OPEN TEXT COM 683715106 952,254 2,159 0.23 30,748 2.61 0.0092
2017-08-11 2017-06-30 13F OPEN TEXT COM 683715106 950,095 27,775 3.01 29,966 -4.47 0.0091
2017-05-22 2017-03-31 13F/A-1 OPEN TEXT COM 683715106 922,320 239,600 35.09 31,368 -25.67 0.0096
2017-05-12 2017-03-31 13F OPEN TEXT COM 683715106 922,320 31,368
2017-02-22 2016-12-31 13F/A-1 OPEN TEXT COM 683715106 682,720 32,118 4.94 42,200 0.00 0.0138
2017-02-13 2016-12-31 13F OPEN TEXT COM 683715106 682,720 42,200
2016-11-10 2016-09-30 13F OPEN TEXT COM 683715106 650,602 45,392 7.50 42,199 17.86 0.0144
2016-08-12 2016-06-30 13F OPEN TEXT COM 683715106 605,210 147,217 32.14 35,805 50.92 0.0129
2016-05-12 2016-03-31 13F OPEN TEXT COM 683715106 457,993 107,135 30.54 23,724 41.06 0.0091
2016-02-09 2015-12-31 13F OPEN TEXT COM 683715106 350,858 -245,730 -41.19 16,818 -37.00 0.0061
2016-02-08 2015-09-30 13F/A-1 OPEN TEXT COM 683715106 596,588 -76,233 -11.33 26,697 -2.10 0.0099
2015-11-09 2015-09-30 13F OPEN TEXT COM 683715106 596,588 26,697
2015-08-12 2015-06-30 13F OPEN TEXT COM 683715106 672,821 245,814 57.57 27,270 20.75 0.0095
2015-05-14 2015-03-31 13F OPEN TEXT COM 683715106 427,007 143,019 50.36 22,584 36.49 0.0083
2015-02-13 2014-12-31 13F OPEN TEXT COM 683715106 283,988 -80,535 -22.09 16,546 -18.10 0.0061
2014-12-16 2014-09-30 13F/A-1 OPEN TEXT COM 683715106 364,523 -18,834 -4.91 20,202 10.45 0.0078
2014-11-14 2014-09-30 13F OPEN TEXT COM 683715106 364,523 20,202
2014-05-13 2014-03-31 13F OPEN TEXT COM 683715106 383,357 305,083 389.76 18,290 154.06 0.0077
2014-02-13 2013-12-31 13F OPEN TEXT COM 683715106 78,274 37,826 93.52 7,199 138.46 0.0031
2013-11-13 2013-09-30 13F OPEN TEXT CORP COM (CA NA 683715106 40,448 -20,777 -33.94 3,019 -27.98 0.0014
2013-08-08 2013-06-30 13F OPEN TEXT CORP COM (CA NA 683715106 61,225 61,225 4,192 0.0021
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.