Morgan Stanley ownership in SCQA / The Scotts Miracle-Gro Company

The Scotts Miracle-Gro Company

DE ˙ DB ˙ US8101861065

48,02 € ↓ -1,78 (-3,57%)

2026-06-03
DEL PRIS

Security	DE:SCQA / The Scotts Miracle-Gro Company
Institution	Morgan Stanley
Latest Disclosed Ownership	937,448 shares
Ownership	1.50%

2012-07-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 937,448 shares of The Scotts Miracle-Gro Company (DE:SCQA). This represents 1.5 percent ownership of the company.

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)
2012-07-09	2012-07-09	13G/A		937,448		1.50
2012-02-10	2012-02-10	13G		3,128,909		5.10

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	SCOTTS MIRACLE-GRO	CL A	810186106	597,159	7,541	1.28	36,313	5.55	0.0022
2026-05-27	2025-12-31	13F/A-1	SCOTTS MIRACLE-GRO	CL A	810186106	589,618	-107,659	-15.44	34,404	-13.36	0.0021
2026-02-13	2025-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	589,618	-107,659		34,404		0.0021
2026-05-27	2025-09-30	13F/A-1	SCOTTS MIRACLE-GRO	CL A	810186106	697,277	-273,957	-28.21	39,710	-38.01	0.0024
2025-11-14	2025-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	697,277	-273,957		39,710		0.0024
2025-08-15	2025-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	971,234	328,171	51.03	64,063	81.49	0.0042
2025-05-15	2025-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	643,063	175,033	37.40	35,298	13.68	0.0025
2025-05-15	2024-12-31	13F/A-1	SCOTTS MIRACLE-GRO	CL A	810186106	468,030	-74,161	-13.68	31,049	-33.95	0.0022
2025-02-14	2024-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	468,030	-74,161		31,049		0.0022
2025-05-14	2024-09-30	13F/A-2	SCOTTS MIRACLE-GRO	CL A	810186106	542,191	70,926	15.05	47,008	53.32	0.0034
2025-02-14	2024-09-30	13F/A-1	SCOTTS MIRACLE-GRO	CL A	810186106	542,191	70,926		47,008		0.0034
2024-11-14	2024-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	542,191	70,926		47,008		0.0004
2025-05-14	2024-06-30	13F/A-2	SCOTTS MIRACLE-GRO	CL A	810186106	471,265	-162,548	-25.65	30,661	-35.15	0.0024
2024-10-17	2024-06-30	13F/A-1	SCOTTS MIRACLE-GRO	CL A	810186106	471,265	-162,548		30,661		0.0024
2024-08-14	2024-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	471,265	-162,548		30,661		0.0024
2024-10-17	2024-03-31	13F/A-2	SCOTTS MIRACLE-GRO	CL A	810186106	633,813	70,761	12.57	47,276	31.71	0.0038
2024-08-16	2024-03-31	13F/A-1	SCOTTS MIRACLE-GRO	CL A	810186106	633,813	70,761		47,276		0.0004
2024-05-15	2024-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	633,813	70,761		47,276		0.0038
2024-08-16	2023-12-31	13F/A-1	SCOTTS MIRACLE-GRO	CL A	810186106	563,052	-163,055	-22.46	35,895	-4.35	0.0032
2024-02-13	2023-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	563,052	-163,055		35,895		0.0032
2023-11-15	2023-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	726,107	18,422	2.60	37,525	-15.42	0.0038
2023-08-14	2023-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	707,685	117,652	19.94	44,365	7.81	0.0044
2023-05-15	2023-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	590,033	-277,239	-31.97	41,149	-2.35	0.0044
2023-02-14	2022-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	867,272	13,517	1.58	42,141	15.46	0.0048
2022-11-14	2022-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	853,755	192,993	29.21	36,498	-30.07	0.0050
2022-10-27	2022-06-30	13F/A-1	SCOTTS MIRACLE-GRO	CL A	810186106	660,762	338,366	104.95	52,192	31.66	0.0068
2022-08-15	2022-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	660,762	338,366		52,192		0.0068
2022-10-27	2022-03-31	13F/A-1	SCOTTS MIRACLE-GRO	CL A	810186106	322,396	-14,132	-4.20	39,641	-26.84	0.0053
2022-05-13	2022-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	322,396	-14,132		39,641		0.0053
2022-02-14	2021-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	336,528	134,863	66.87	54,181	83.56	0.0067
2021-11-15	2021-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	201,665	-177,033	-46.75	29,516	-59.39	0.0040
2021-08-23	2021-06-30	13F/A-1	SCOTTS MIRACLE-GRO	CL A	810186106	378,698	144,478	61.68	72,680	26.68	0.0096
2021-08-16	2021-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	378,698	144,478		72,680		0.0020
2021-05-17	2021-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	234,220	-224,335	-48.92	57,375	-37.17	0.0084
2021-02-16	2020-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	458,555	239,329	109.17	91,317	172.42	0.0141
2020-11-13	2020-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	219,226	-100,484	-31.43	33,521	-22.03	0.0065
2020-08-14	2020-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	319,710	157,515	97.11	42,992	158.85	0.0095
2020-05-26	2020-03-31	13F/A-1	SCOTTS MIRACLE GRO	CL A	810186106	162,195	-10,305	-5.97	16,609	-9.32	0.0045
2020-05-15	2020-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	162,195	-10,305		16,609		1,275.9174
2020-02-14	2019-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	172,500	-37,867	-18.00	18,316	-14.49	0.0043
2019-11-14	2019-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	210,367	44,691	26.97	21,420	31.26	0.0057
2019-08-14	2019-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	165,676	-22,745	-12.07	16,319	10.22	0.0043
2019-05-15	2019-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	188,421	-14,177	-7.00	14,806	18.90	0.0042
2019-02-14	2018-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	202,598	-32,365	-13.77	12,452	-32.69	0.0037
2019-04-23	2018-09-30	13F/A-2	SCOTTS MIRACLE GRO	CL A	810186106	234,963	-19,741	-7.75	18,500	-12.66	0.0046
2018-11-20	2018-09-30	13F/A-1	SCOTTS MIRACLE GRO	CL A	810186106	234,963	0		18,500		0.0046
2018-11-14	2018-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	234,963	-19,741		18,500
2019-04-23	2018-06-30	13F/A-1	SCOTTS MIRACLE GRO	CL A	810186106	254,704	-41,522	-14.02	21,181	-16.61	0.0057
2018-08-14	2018-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	254,704	-41,522		21,181
2019-04-23	2018-03-31	13F/A-1	SCOTTS MIRACLE GRO	CL A	810186106	296,226	-5,385	-1.79	25,401	-21.28	0.0071
2018-05-14	2018-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	296,226	-5,385		25,401
2019-04-23	2017-12-31	13F/A-1	SCOTTS MIRACLE GRO	CL A	810186106	301,611	16,016	5.61	32,269	16.08	0.0088
2018-02-14	2017-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	301,611	16,016		32,269
2017-11-14	2017-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	285,595	10,093	3.66	27,800	12.80	0.0083
2017-08-11	2017-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	275,502	-18,026	-6.14	24,646	-10.09	0.0074
2017-05-22	2017-03-31	13F/A-1	SCOTTS MIRACLE GRO	CL A	810186106	293,528	52,236	21.65	27,413	18.91	0.0084
2017-05-12	2017-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	293,528			27,413
2017-02-22	2016-12-31	13F/A-1	SCOTTS MIRACLE GRO	CL A	810186106	241,292	-44,355	-15.53	23,054	-3.07	0.0075
2017-02-13	2016-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	241,292			23,054
2016-11-10	2016-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	285,647	46,345	19.37	23,784	42.16	0.0081
2016-08-12	2016-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	239,302	90,811	61.16	16,730	54.84	0.0060
2016-05-12	2016-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	148,491	-87,479	-37.07	10,805	-29.02	0.0042
2016-02-09	2015-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	235,970	-52,211	-18.12	15,223	-13.15	0.0055
2016-02-08	2015-09-30	13F/A-1	SCOTTS MIRACLE GRO	CL A	810186106	288,181	-14,726	-4.86	17,528	-2.27	0.0065
2015-11-09	2015-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	288,181			17,528
2015-08-12	2015-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	302,907	63,634	26.59	17,936	11.60	0.0062
2015-05-14	2015-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	239,273	-29,577	-11.00	16,072	-4.08	0.0059
2015-02-13	2014-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	268,850	48,494	22.01	16,755	38.24	0.0061
2014-12-16	2014-09-30	13F/A-1	SCOTTS MIRACLE GRO	CL A	810186106	220,356	4,290	1.99	12,120	-8.47	0.0047
2014-11-14	2014-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	220,356			12,120
2014-05-13	2014-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	216,066	29,805	16.00	13,241	14.26	0.0055
2014-02-13	2013-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	186,261	119,588	179.36	11,588	215.84	0.0049
2013-11-13	2013-09-30	13F	THE SCOTTS MIRACLE GRO COM	COM	810186106	66,673	10,690	19.10	3,669	35.64	0.0017
2013-08-08	2013-06-30	13F	THE SCOTTS MIRACLE GRO COM	COM	810186106	55,983	55,983		2,705		0.0014

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.