Scholastic Corporation
DE ˙ DB ˙ US8070661058
36,20 € ↓ -0,40 (-1,09%)
2026-06-03
DEL PRIS
SecurityDE:SL1 / Scholastic Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership461,245 shares
Latest Disclosed Value $ 18,016,285
Morgan Stanley reports 2.53% increase in ownership of SL1 / Scholastic Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 461,245 shares of Scholastic Corporation (DE:SL1) valued at $15,405,583 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 449,856 shares of Scholastic Corporation. This represents a change in shares of 2.53% during the quarter. The current value of the position is $16,697,069 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 SCHOLASTIC COM 807066105 461,245 11,389 2.53 18,016 35.16 0.0011
2026-05-27 2025-12-31 13F/A-1 SCHOLASTIC COM 807066105 449,856 79,958 21.62 13,329 31.62 0.0008
2026-02-13 2025-12-31 13F SCHOLASTIC COM 807066105 449,856 79,958 13,329 0.0008
2026-05-27 2025-09-30 13F/A-1 SCHOLASTIC COM 807066105 369,898 33,551 9.98 10,128 43.52 0.0006
2025-11-14 2025-09-30 13F SCHOLASTIC COM 807066105 369,898 33,551 10,128 0.0006
2025-08-15 2025-06-30 13F SCHOLASTIC COM 807066105 336,347 -72,730 -17.78 7,057 -8.64 0.0005
2025-05-15 2025-03-31 13F SCHOLASTIC COM 807066105 409,077 65,748 19.15 7,723 5.46 0.0006
2025-05-15 2024-12-31 13F/A-1 SCHOLASTIC COM 807066105 343,329 18,383 5.66 7,323 -29.59 0.0005
2025-02-14 2024-12-31 13F SCHOLASTIC COM 807066105 343,329 18,383 7,323 0.0005
2025-05-14 2024-09-30 13F/A-2 SCHOLASTIC COM 807066105 324,946 -41,152 -11.24 10,402 -19.90 0.0008
2025-02-14 2024-09-30 13F/A-1 SCHOLASTIC COM 807066105 324,946 -41,152 10,402 0.0008
2024-11-14 2024-09-30 13F SCHOLASTIC COM 807066105 324,946 -41,152 10,402 0.0001
2025-05-14 2024-06-30 13F/A-2 SCHOLASTIC COM 807066105 366,098 37,759 11.50 12,986 4.88 0.0010
2024-10-17 2024-06-30 13F/A-1 SCHOLASTIC COM 807066105 366,098 37,759 12,986 0.0010
2024-08-14 2024-06-30 13F SCHOLASTIC COM 807066105 366,098 37,759 12,986 0.0010
2024-10-17 2024-03-31 13F/A-2 SCHOLASTIC COM 807066105 328,339 -46,278 -12.35 12,382 -12.33 0.0010
2024-08-16 2024-03-31 13F/A-1 SCHOLASTIC COM 807066105 328,339 -46,278 12,382 0.0001
2024-05-15 2024-03-31 13F SCHOLASTIC COM 807066105 328,339 -46,278 12,382 0.0010
2024-08-16 2023-12-31 13F/A-1 SCHOLASTIC COM 807066105 374,617 48,201 14.77 14,123 13.45 0.0012
2024-02-13 2023-12-31 13F SCHOLASTIC COM 807066105 374,617 48,201 14,123 0.0012
2023-11-15 2023-09-30 13F SCHOLASTIC COM 807066105 326,416 -65,071 -16.62 12,450 -18.23 0.0013
2023-08-14 2023-06-30 13F SCHOLASTIC COM 807066105 391,487 77,103 24.53 15,225 41.51 0.0015
2023-05-15 2023-03-31 13F SCHOLASTIC COM 807066105 314,384 2,529 0.81 10,758 -12.57 0.0012
2023-02-14 2022-12-31 13F SCHOLASTIC COM 807066105 311,855 -5,629 -1.77 12,306 26.01 0.0014
2022-11-14 2022-09-30 13F SCHOLASTIC COM 807066105 317,484 20,252 6.81 9,765 -8.66 0.0013
2022-10-27 2022-06-30 13F/A-1 SCHOLASTIC COM 807066105 297,232 186,615 168.70 10,691 139.92 0.0014
2022-08-15 2022-06-30 13F SCHOLASTIC COM 807066105 297,232 186,615 10,691 0.0003
2022-10-27 2022-03-31 13F/A-1 SCHOLASTIC COM 807066105 110,617 -12,074 -9.84 4,456 -9.12 0.0006
2022-05-13 2022-03-31 13F SCHOLASTIC COM 807066105 110,617 -12,074 4,456 0.0006
2022-02-14 2021-12-31 13F SCHOLASTIC COM 807066105 122,691 15,497 14.46 4,903 28.28 0.0006
2021-11-15 2021-09-30 13F SCHOLASTIC COM 807066105 107,194 -9,426 -8.08 3,822 -13.51 0.0005
2021-08-23 2021-06-30 13F/A-1 SCHOLASTIC COM 807066105 116,620 8,426 7.79 4,419 35.64 0.0006
2021-08-16 2021-06-30 13F SCHOLASTIC COM 807066105 116,620 8,426 4,419 0.0001
2021-05-17 2021-03-31 13F SCHOLASTIC COM 807066105 108,194 11,190 11.54 3,258 34.35 0.0005
2021-02-16 2020-12-31 13F SCHOLASTIC COM 807066105 97,004 20,615 26.99 2,425 51.28 0.0004
2020-11-13 2020-09-30 13F SCHOLASTIC COM 807066105 76,389 -8,322 -9.82 1,603 -36.79 0.0003
2020-08-14 2020-06-30 13F SCHOLASTIC COM 807066105 84,711 2,680 3.27 2,536 21.34 0.0006
2020-05-26 2020-03-31 13F/A-1 SCHOLASTIC COM 807066105 82,031 -69,783 -45.97 2,090 -64.20 0.0006
2020-05-15 2020-03-31 13F SCHOLASTIC COM 807066105 82,031 -69,783 2,090 160.5556
2020-02-14 2019-12-31 13F SCHOLASTIC COM 807066105 151,814 23,840 18.63 5,838 20.82 0.0014
2019-11-14 2019-09-30 13F SCHOLASTIC COM 807066105 127,974 -81,710 -38.97 4,832 -30.66 0.0013
2019-08-14 2019-06-30 13F SCHOLASTIC COM 807066105 209,684 22,407 11.96 6,969 -6.41 0.0019
2019-05-15 2019-03-31 13F SCHOLASTIC COM 807066105 187,277 -162,270 -46.42 7,446 -47.09 0.0021
2019-02-14 2018-12-31 13F SCHOLASTIC COM 807066105 349,547 247,697 243.20 14,072 195.88 0.0042
2019-04-23 2018-09-30 13F/A-2 SCHOLASTIC COM 807066105 101,850 -53,536 -34.45 4,756 -30.92 0.0012
2018-11-20 2018-09-30 13F/A-1 SCHOLASTIC COM 807066105 101,850 0 4,756 0.0012
2018-11-14 2018-09-30 13F SCHOLASTIC COM 807066105 101,850 -53,536 4,756
2019-04-23 2018-06-30 13F/A-1 SCHOLASTIC COM 807066105 155,386 61,250 65.07 6,885 88.32 0.0019
2018-08-14 2018-06-30 13F SCHOLASTIC COM 807066105 155,386 61,250 6,885
2019-04-23 2018-03-31 13F/A-1 SCHOLASTIC COM 807066105 94,136 -191,071 -66.99 3,656 -68.04 0.0010
2018-05-14 2018-03-31 13F SCHOLASTIC COM 807066105 94,136 -191,071 3,656
2019-04-23 2017-12-31 13F/A-1 SCHOLASTIC COM 807066105 285,207 173,136 154.49 11,440 174.34 0.0031
2018-02-14 2017-12-31 13F SCHOLASTIC COM 807066105 285,207 173,136 11,440
2017-11-14 2017-09-30 13F SCHOLASTIC COM 807066105 112,071 21,858 24.23 4,170 6.03 0.0012
2017-08-11 2017-06-30 13F SCHOLASTIC COM 807066105 90,213 -36,500 -28.81 3,933 -27.07 0.0012
2017-05-22 2017-03-31 13F/A-1 SCHOLASTIC COM 807066105 126,713 26,845 26.88 5,393 13.70 0.0017
2017-05-12 2017-03-31 13F SCHOLASTIC COM 807066105 126,713 5,393
2017-02-22 2016-12-31 13F/A-1 SCHOLASTIC COM 807066105 99,868 78,735 372.57 4,743 470.07 0.0016
2017-02-13 2016-12-31 13F SCHOLASTIC COM 807066105 99,868 4,743
2016-11-10 2016-09-30 13F SCHOLASTIC COM 807066105 21,133 10,549 99.67 832 98.57 0.0003
2016-08-12 2016-06-30 13F SCHOLASTIC COM 807066105 10,584 -6,293 -37.29 419 -33.60 0.0002
2016-05-12 2016-03-31 13F SCHOLASTIC COM 807066105 16,877 9,866 140.72 631 132.84 0.0002
2016-02-09 2015-12-31 13F SCHOLASTIC COM 807066105 7,011 -38,509 -84.60 271 -84.72 0.0001
2016-02-08 2015-09-30 13F/A-1 SCHOLASTIC COM 807066105 45,520 32,108 239.40 1,774 199.16 0.0007
2015-11-09 2015-09-30 13F SCHOLASTIC COM 807066105 45,520 1,774
2015-08-12 2015-06-30 13F SCHOLASTIC COM 807066105 13,412 5,251 64.34 593 77.54 0.0002
2015-05-14 2015-03-31 13F SCHOLASTIC COM 807066105 8,161 1,824 28.78 334 44.59 0.0001
2015-02-13 2014-12-31 13F SCHOLASTIC COM 807066105 6,337 -489 -7.16 231 4.52 0.0001
2014-12-16 2014-09-30 13F/A-1 SCHOLASTIC COM 807066105 6,826 3,292 93.15 221 82.64 0.0001
2014-11-14 2014-09-30 13F SCHOLASTIC COM 807066105 6,826 221
2014-05-13 2014-03-31 13F SCHOLASTIC COM 807066105 3,534 165 4.90 121 6.14 0.0001
2014-02-13 2013-12-31 13F SCHOLASTIC COM 807066105 3,369 -48,758 -93.54 114 -92.37 0.0000
2013-11-13 2013-09-30 13F SCHOLASTIC CORP COM ST COM 807066105 52,127 34,375 193.64 1,495 188.05 0.0007
2013-08-08 2013-06-30 13F SCHOLASTIC CORP COM ST COM 807066105 17,752 17,752 519 0.0003
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.