Morgan Stanley reports 31.49% decrease in ownership of ASTS / AST SpaceMobile, Inc.

AST SpaceMobile, Inc.

US ˙ NasdaqGS ˙ US00217D1000

Security	ASTS / AST SpaceMobile, Inc.
Institution	Morgan Stanley
Latest Disclosed Ownership	3,193,678 shares
Latest Disclosed Value	$ 264,660,256

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,193,678 shares of AST SpaceMobile, Inc. (US:ASTS) valued at $264,660,096 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,661,551 shares of AST SpaceMobile, Inc.. This represents a change in shares of -31.49% during the quarter. The current value of the position is $344,054,931 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	AST SPACEMOBILE	COM CL A	00217D100	3,193,678	-1,467,873	-31.49	264,660	-21.83	0.0159
2026-05-27	2025-12-31	13F/A-1	AST SPACEMOBILE	COM CL A	00217D100	4,661,551	1,425,199	44.04	338,569	113.15	0.0202
2026-02-13	2025-12-31	13F	AST SPACEMOBILE	COM CL A	00217D100	4,661,551	1,425,199		338,569		0.0202
2026-05-27	2025-09-30	13F/A-1	AST SPACEMOBILE	COM CL A	00217D100	3,236,352	-912,357	-21.99	158,840	-18.07	0.0096
2025-11-14	2025-09-30	13F	AST SPACEMOBILE	COM CL A	00217D100	3,236,352	-912,357		158,840		0.0096
2025-08-15	2025-06-30	13F	AST SPACEMOBILE	COM CL A	00217D100	4,148,709	1,025,315	32.83	193,869	172.96	0.0126
2025-05-15	2025-03-31	13F	AST SPACEMOBILE	COM CL A	00217D100	3,123,394	32,489	1.05	71,026	8.90	0.0051
2025-05-15	2024-12-31	13F/A-1	AST SPACEMOBILE	COM CL A	00217D100	3,090,905	1,495,569	93.75	65,218	56.33	0.0046
2025-02-14	2024-12-31	13F	AST SPACEMOBILE	COM CL A	00217D100	3,090,905	1,495,569		65,218		0.0046
2025-05-14	2024-09-30	13F/A-2	AST SPACEMOBILE	COM CL A	00217D100	1,595,336	604,717	61.04	41,718	262.73	0.0030
2025-02-14	2024-09-30	13F/A-1	AST SPACEMOBILE	COM CL A	00217D100	1,595,336	604,717		41,718		0.0030
2024-11-14	2024-09-30	13F	AST SPACEMOBILE	COM CL A	00217D100	1,595,336	604,717		41,718		0.0030
2025-05-14	2024-06-30	13F/A-2	AST SPACEMOBILE	COM CL A	00217D100	990,619	345,532	53.56	11,501	515.03	0.0009
2024-10-17	2024-06-30	13F/A-1	AST SPACEMOBILE	COM CL A	00217D100	990,619	345,532		11,501		0.0009
2024-08-14	2024-06-30	13F	AST SPACEMOBILE	COM CL A	00217D100	990,619	345,532		11,501		0.0009
2024-10-17	2024-03-31	13F/A-2	AST SPACEMOBILE	COM CL A	00217D100	645,087	-1,024,304	-61.36	1,871	-81.42	0.0002
2024-08-16	2024-03-31	13F/A-1	AST SPACEMOBILE	COM CL A	00217D100	645,087	-1,024,304		1,871		0.0002
2024-05-15	2024-03-31	13F	AST SPACEMOBILE	COM CL A	00217D100	645,087	-1,024,304		1,871		0.0002
2024-08-16	2023-12-31	13F/A-1	AST SPACEMOBILE	COM CL A	00217D100	1,669,391	328,184	24.47	10,066	97.53	0.0009
2024-02-13	2023-12-31	13F	AST SPACEMOBILE	COM CL A	00217D100	1,669,391	328,184		10,066		0.0009
2023-11-15	2023-09-30	13F	AST SPACEMOBILE	COM CL A	00217D100	1,341,207	-349,999	-20.70	5,097	-35.88	0.0005
2023-08-14	2023-06-30	13F	AST SPACEMOBILE	COM CL A	00217D100	1,691,206	1,526,776	928.53	7,949	851.86	0.0008
2023-05-15	2023-03-31	13F	AST SPACEMOBILE	COM CL A	00217D100	164,430	-781,529	-82.62	835	-81.68	0.0001
2023-02-14	2022-12-31	13F	AST SPACEMOBILE	COM CL A	00217D100	945,959	828,584	705.93	4,560	437.62	0.0005
2022-11-14	2022-09-30	13F	AST SPACEMOBILE	COM CL A	00217D100	117,375	83,832	249.92	848	301.90	0.0001
2022-10-27	2022-06-30	13F/A-1	AST SPACEMOBILE	COM CL A	00217D100	33,543	-5,079	-13.15	211	-45.34	0.0000
2022-08-15	2022-06-30	13F	AST SPACEMOBILE	COM CL A	00217D100	33,543	-5,079		211		0.0000
2022-10-27	2022-03-31	13F/A-1	AST SPACEMOBILE	COM CL A	00217D100	38,622	-4,830	-11.12	386	11.88	0.0001
2022-05-13	2022-03-31	13F	AST SPACEMOBILE	COM CL A	00217D100	38,622	-4,830		386		0.0001
2022-02-14	2021-12-31	13F	AST SPACEMOBILE	COM CL A	00217D100	43,452	-7,301	-14.39	345	-37.27	0.0000
2021-11-15	2021-09-30	13F	AST SPACEMOBILE	COM CL A	00217D100	50,753	-347,340	-87.25	550	-89.32	0.0001
2021-08-23	2021-06-30	13F/A-1	AST SPACEMOBILE	COM CL A	00217D100	398,093	398,093		5,151		0.0007
2021-08-16	2021-06-30	13F	AST SPACEMOBILE	COM CL A	00217D100	398,093	398,093		5,151		0.0007

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.