Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US5004723038
21,80 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership2,776,205 shares
Latest Disclosed Value $ 76,068,058
Morgan Stanley reports 2.31% decrease in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,776,205 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $64,407,956 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,841,880 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -2.31% during the quarter. The current value of the position is $60,521,269 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 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,776,205 -65,675 -2.31 76,068 -1.16 0.0046
2026-05-27 2025-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,841,880 282,661 11.04 76,958 10.31 0.0046
2026-02-13 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,841,880 282,661 76,958 0.0046
2026-05-27 2025-09-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,559,219 142,078 5.88 69,764 20.36 0.0042
2025-11-14 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,559,219 142,078 69,764 0.0042
2025-08-15 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,417,141 185,538 8.31 57,963 2.26 0.0038
2025-05-15 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,231,603 44,196 2.02 56,683 2.34 0.0041
2025-05-15 2024-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,187,407 -128,460 -5.55 55,385 -26.91 0.0039
2025-02-14 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,187,407 -128,460 55,385 0.0039
2025-05-14 2024-09-30 13F/A-2 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,315,867 -633,027 -21.47 75,775 1.97 0.0055
2025-02-14 2024-09-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,315,867 -633,027 75,775 0.0055
2024-11-14 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,315,867 -633,027 75,775 0.0007
2025-05-14 2024-06-30 13F/A-2 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,948,894 -237,646 -7.46 74,312 16.60 0.0058
2024-10-17 2024-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,948,894 -237,646 74,312 0.0057
2024-08-14 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,948,894 -237,646 74,312 0.0058
2024-10-17 2024-03-31 13F/A-2 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,186,540 17,146 0.54 63,731 -13.81 0.0051
2024-08-16 2024-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,186,540 17,146 63,731 0.0006
2024-05-15 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,186,540 17,146 63,731 0.0051
2024-08-16 2023-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,169,394 510,764 19.21 73,942 39.48 0.0065
2024-02-13 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,169,394 510,764 73,942 0.0065
2023-11-15 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,658,630 -39,639 -1.47 53,013 -9.42 0.0054
2023-08-14 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,698,269 -55,448 -2.01 58,526 15.82 0.0058
2023-05-15 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,753,717 -597,985 -17.84 50,531 0.57 0.0054
2023-02-14 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,351,702 302,633 9.93 50,242 7.07 0.0057
2022-11-14 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,049,069 377,927 14.15 46,924 -18.41 0.0064
2022-10-27 2022-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,671,142 1,314,084 96.83 57,509 38.81 0.0075
2022-08-15 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,671,142 1,314,084 57,509 0.0075
2022-10-27 2022-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,357,058 486,482 55.88 41,431 29.14 0.0056
2022-05-13 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,357,058 486,482 41,431 0.0056
2022-02-14 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 870,576 16,264 1.90 32,081 -15.50 0.0040
2021-11-15 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 854,312 -269,017 -23.95 37,964 -32.00 0.0051
2021-08-23 2021-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,123,329 254,046 29.22 55,829 12.62 0.0074
2021-08-16 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,123,329 254,046 55,829 0.0015
2021-05-17 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 869,283 7,539 0.87 49,575 6.20 0.0073
2021-02-16 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 861,744 -115,485 -11.82 46,680 1.31 0.0072
2020-11-13 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 977,229 349,450 55.66 46,077 56.70 0.0089
2020-08-14 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 627,779 -902,673 -58.98 29,405 -52.16 0.0065
2020-05-26 2020-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,530,452 549,712 56.05 61,464 28.42 0.0167
2020-05-15 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,530,452 549,712 61,464 16,672.8103
2020-02-14 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 980,740 -70,160 -6.68 47,862 -1.27 0.0111
2019-11-14 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,050,900 -517,450 -32.99 48,478 -29.07 0.0128
2019-08-14 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,568,350 584,489 59.41 68,349 70.03 0.0182
2019-05-15 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 983,861 52,406 5.63 40,199 22.92 0.0114
2019-02-14 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 931,455 -126,693 -11.97 32,704 -32.09 0.0098
2019-04-23 2018-09-30 13F/A-2 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,058,148 -310,019 -22.66 48,157 -16.73 0.0121
2018-11-20 2018-09-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,058,148 0 48,157 0.0121
2018-11-14 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,058,148 -310,019 48,157
2019-04-23 2018-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,368,167 -517,371 -27.44 57,831 -19.94 0.0156
2018-08-14 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,368,167 -517,371 57,831
2019-04-23 2018-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,885,538 -680,620 -26.52 72,235 -25.53 0.0200
2018-05-14 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,885,538 -680,620 72,235
2019-04-23 2017-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,566,158 177,586 7.43 97,001 -1.43 0.0266
2018-02-14 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,566,158 177,586 97,001
2017-11-14 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,388,572 -265,430 -10.00 98,409 3.52 0.0295
2017-08-11 2017-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,654,002 -359,873 -11.94 95,067 -1.77 0.0287
2017-05-22 2017-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,013,875 -955,371 -24.07 96,776 -20.24 0.0297
2017-05-12 2017-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,013,875 96,776
2017-02-22 2016-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,969,246 328,602 9.03 121,340 12.64 0.0397
2017-02-13 2016-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,969,246 121,340
2016-11-10 2016-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,640,644 196,331 5.70 107,726 25.41 0.0368
2016-08-12 2016-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,444,313 687,829 24.95 85,901 9.15 0.0310
2016-05-12 2016-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,756,484 989,532 56.00 78,699 75.01 0.0303
2016-02-09 2015-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,766,952 822,261 87.04 44,968 102.91 0.0163
2016-02-08 2015-09-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 944,691 -537,982 -36.28 22,162 -41.29 0.0082
2015-11-09 2015-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 944,691 22,162
2015-08-12 2015-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,482,673 417,653 39.22 37,748 25.06 0.0131
2015-05-14 2015-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,065,020 130,809 14.00 30,184 11.42 0.0111
2015-02-13 2014-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 934,211 542,654 138.59 27,090 118.17 0.0099
2014-12-16 2014-09-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 391,557 146,142 59.55 12,417 43.92 0.0048
2014-11-14 2014-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 391,557 12,417
2014-05-13 2014-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 245,415 -19,028 -7.20 8,628 -11.75 0.0036
2014-02-13 2013-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 264,443 24,736 10.32 9,777 26.46 0.0042
2013-11-13 2013-09-30 13F KONINKLIJKE PHILIPS ELECTRO ADRS 500472303 239,707 -67,019 -21.85 7,731 -7.30 0.0037
2013-08-08 2013-06-30 13F KONINKLIJKE PHILIPS ELECTRO ADRS 500472303 306,726 306,726 8,340 0.0042
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.