Willis Towers Watson Public Limited Company
DE ˙ DB ˙ IE00BDB6Q211
214,70 € ↓ -4,80 (-2,19%)
2026-06-04
DEL PRIS
SecurityDE:WTY / Willis Towers Watson Public Limited Company
InstitutionMorgan Stanley
Latest Disclosed Ownership814,668 shares
Latest Disclosed Value $ 236,824,753
Morgan Stanley reports 13.55% decrease in ownership of WTY / Willis Towers Watson Public Limited Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 814,668 shares of Willis Towers Watson Public Limited Company (DE:WTY) valued at $205,296,336 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 942,389 shares of Willis Towers Watson Public Limited Company. This represents a change in shares of -13.55% during the quarter. The current value of the position is $174,909,220 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.

Upgrade to unlock premium data and export to Excel .

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 WILLIS TOWERS WATSON PLC SHS G96629103 814,668 -127,721 -13.55 236,825 -23.52 0.0143
2026-05-27 2025-12-31 13F/A-1 WILLIS TOWERS WATSON PLC SHS G96629103 942,389 40,781 4.52 309,670 -0.58 0.0185
2026-02-13 2025-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 942,389 40,781 309,670 0.0185
2026-05-27 2025-09-30 13F/A-1 WILLIS TOWERS WATSON PLC SHS G96629103 901,608 25,210 2.88 311,461 15.95 0.0189
2025-11-14 2025-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 901,608 25,210 311,461 0.0189
2025-08-15 2025-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 876,398 -39,500 -4.31 268,617 -13.22 0.0175
2025-05-15 2025-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 915,898 -5,830 -0.63 309,529 7.21 0.0221
2025-05-15 2024-12-31 13F/A-1 WILLIS TOWERS WATSON PLC SHS G96629103 921,728 80,221 9.53 288,723 16.49 0.0202
2025-02-14 2024-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 921,728 80,221 288,723 0.0202
2025-05-14 2024-09-30 13F/A-2 WILLIS TOWERS WATSON PLC SHS G96629103 841,507 19,118 2.32 247,850 14.97 0.0180
2025-02-14 2024-09-30 13F/A-1 WILLIS TOWERS WATSON PLC SHS G96629103 841,507 19,118 247,850 0.0180
2024-11-14 2024-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 841,507 19,118 247,850 0.0180
2025-05-14 2024-06-30 13F/A-2 WILLIS TOWERS WATSON PLC SHS G96629103 822,389 -27,634 -3.25 215,582 -7.78 0.0167
2024-10-17 2024-06-30 13F/A-1 WILLIS TOWERS WATSON PLC SHS G96629103 822,389 -27,634 215,582 0.0167
2024-08-14 2024-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 822,389 -27,634 215,582 0.0167
2024-10-17 2024-03-31 13F/A-2 WILLIS TOWERS WATSON PLC SHS G96629103 850,023 60,696 7.69 233,757 22.78 0.0188
2024-08-16 2024-03-31 13F/A-1 WILLIS TOWERS WATSON PLC SHS G96629103 850,023 60,696 233,757 0.0022
2024-05-15 2024-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 850,023 60,696 233,757 0.0188
2024-08-16 2023-12-31 13F/A-1 WILLIS TOWERS WATSON PLC SHS G96629103 789,327 32,288 4.27 190,386 20.35 0.0168
2024-02-13 2023-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 789,327 32,288 190,386 0.0168
2023-11-15 2023-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 757,039 77,232 11.36 158,191 -1.19 0.0161
2023-08-14 2023-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 679,807 12,728 1.91 160,095 3.28 0.0158
2023-05-15 2023-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 667,079 -52,770 -7.33 155,016 -11.95 0.0166
2023-02-14 2022-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 719,849 138,860 23.90 176,061 50.81 0.0200
2022-11-14 2022-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 580,989 -273,452 -32.00 116,744 -30.78 0.0159
2022-10-27 2022-06-30 13F/A-1 WILLIS TOWERS WATSON PLC SHS G96629103 854,441 385,923 82.37 168,657 52.39 0.0219
2022-08-15 2022-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 854,441 385,923 168,657 0.0044
2022-10-27 2022-03-31 13F/A-1 WILLIS TOWERS WATSON PLC SHS G96629103 468,518 -216,460 -31.60 110,674 -31.97 0.0149
2022-05-13 2022-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 468,518 -216,460 110,674 0.0149
2022-02-14 2021-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 684,978 -1,409,474 -67.30 162,676 -66.59 0.0201
2021-11-15 2021-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 2,094,452 1,353,483 182.66 486,877 185.66 0.0656
2021-08-23 2021-06-30 13F/A-1 WILLIS TOWERS WATSON PLC SHS G96629103 740,969 45,927 6.61 170,437 7.14 0.0225
2021-08-16 2021-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 740,969 45,927 170,437 0.0047
2021-05-17 2021-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 695,042 -325,802 -31.91 159,080 -26.03 0.0234
2021-02-16 2020-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 1,020,844 -113,105 -9.97 215,072 -9.17 0.0332
2020-11-13 2020-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 1,133,949 699,764 161.17 236,791 176.91 0.0458
2020-08-14 2020-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 434,185 179,773 70.66 85,511 97.89 0.0189
2020-05-26 2020-03-31 13F/A-1 WILLIS TOWERS WATSON PLC SHS G96629103 254,412 58,145 29.63 43,212 9.02 0.0117
2020-05-15 2020-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 254,412 58,145 43,212 3,319.5824
2020-02-14 2019-12-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 196,267 45,604 30.27 39,635 36.33 0.0092
2019-11-14 2019-09-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 150,663 -73,604 -32.82 29,073 -32.32 0.0077
2019-08-14 2019-06-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 224,267 77,659 52.97 42,956 66.81 0.0114
2019-05-15 2019-03-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 146,608 -63,758 -30.31 25,752 -19.39 0.0073
2019-02-14 2018-12-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 210,366 -25,865 -10.95 31,947 -4.05 0.0096
2019-04-23 2018-09-30 13F/A-2 WILLIS TOWERS WATSON PUB SHS G96629103 236,231 39,117 19.84 33,294 11.41 0.0083
2018-11-20 2018-09-30 13F/A-1 WILLIS TOWERS WATSON PUB SHS G96629103 236,231 0 33,294 0.0083
2018-11-14 2018-09-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 236,231 39,117 33,294
2019-04-23 2018-06-30 13F/A-1 WILLIS TOWERS WATSON PUB SHS G96629103 197,114 -73,208 -27.08 29,883 -27.36 0.0081
2018-08-14 2018-06-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 197,114 -73,208 29,883
2019-04-23 2018-03-31 13F/A-1 WILLIS TOWERS WATSON PUB SHS G96629103 270,322 116,476 75.71 41,141 77.46 0.0114
2018-05-14 2018-03-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 270,322 116,476 41,141
2019-04-23 2017-12-31 13F/A-1 WILLIS TOWERS WATSON PUB SHS G96629103 153,846 42,765 38.50 23,183 35.32 0.0063
2018-02-14 2017-12-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 153,846 42,765 23,183
2017-11-14 2017-09-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 111,081 17,332 18.49 17,132 25.62 0.0051
2017-08-11 2017-06-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 93,749 -4,201 -4.29 13,638 6.36 0.0041
2017-05-22 2017-03-31 13F/A-1 WILLIS TOWERS WATSON PUB SHS G96629103 97,950 -42,466 -30.24 12,822 -25.32 0.0039
2017-05-12 2017-03-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 97,950 12,822
2017-02-22 2016-12-31 13F/A-1 WILLIS TOWERS WATSON PUB SHS G96629103 140,416 40,041 39.89 17,169 28.84 0.0056
2017-02-13 2016-12-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 140,416 17,169
2016-11-10 2016-09-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 100,375 5,130 5.39 13,326 12.55 0.0046
2016-08-12 2016-06-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 95,245 -108,608 -53.28 11,840 -51.05 0.0043
2016-05-12 2016-03-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 203,853 -433,118 -68.00 24,190 -21.81 0.0093
2016-02-09 2015-12-31 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 636,971 -434,802 -40.57 30,936 -29.55 0.0112
2016-02-08 2015-09-30 13F/A-1 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,071,773 533,016 98.93 43,911 73.79 0.0162
2015-11-09 2015-09-30 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,071,773 43,911
2015-08-12 2015-06-30 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 538,757 468,954 671.82 25,267 651.32 0.0088
2015-05-14 2015-03-31 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 69,803 -7,803 -10.05 3,363 -3.28 0.0012
2015-02-13 2014-12-31 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 77,606 -70 -0.09 3,477 8.12 0.0013
2014-12-16 2014-09-30 13F/A-1 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 77,676 -53,598 -40.83 3,216 -43.41 0.0012
2014-11-14 2014-09-30 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 77,676 3,216
2014-08-12 2014-06-30 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 131,274 -28,135 -17.65 5,683 -19.22 0.0097
2014-05-13 2014-03-31 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 159,409 28,549 21.82 7,035 19.95 0.0029
2014-02-13 2013-12-31 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 130,860 29,998 29.74 5,865 34.24 0.0025
2013-11-13 2013-09-30 13F WILLIS GROUP HOLDINGS PLC C COM G96666105 100,862 -20,187 -16.68 4,369 -11.49 0.0021
2013-08-08 2013-06-30 13F WILLIS GROUP HOLDINGS PLC C COM G96666105 121,049 121,049 4,936 0.0025
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.