Solo Brands, Inc.
US ˙ OTCPK ˙ US83425V1044
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityDTCB / Solo Brands, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,064 shares
Latest Disclosed Value $ 4,000
Morgan Stanley reports 2.47% decrease in ownership of DTCB / Solo Brands, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,064 shares of Solo Brands, Inc. (US:DTCB) valued at $4,000 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,091 shares of Solo Brands, Inc.. This represents a change in shares of -2.47% during the quarter.

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 SOLO BRANDS COM CL A NEW 83425V203 1,064 -27 -2.47 4 -33.33 0.0000
2026-05-27 2025-12-31 13F/A-1 SOLO BRANDS COM CL A NEW 83425V203 1,091 -31 -2.76 7 -62.50 0.0000
2026-02-13 2025-12-31 13F SOLO BRANDS COM CL A NEW 83425V203 1,091 -31 7 0.0000
2026-05-27 2025-09-30 13F/A-1 SOLO BRANDS COM CL A NEW 83425V203 1,122 1,122 17 0.0000
2025-11-14 2025-09-30 13F SOLO BRANDS COM CL A NEW 83425V203 1,122 1,122 17 0.0000
2025-08-15 2025-06-30 13F SOLO BRANDS COM CL A 83425V104 0 -100.00 0
2025-05-15 2025-03-31 13F SOLO BRANDS COM CL A 83425V104 34,850 -89,555 -71.99 6 -96.45 0.0000
2025-05-15 2024-12-31 13F/A-1 SOLO BRANDS COM CL A 83425V104 124,405 -18,721 -13.08 142 -29.85 0.0000
2025-02-14 2024-12-31 13F SOLO BRANDS COM CL A 83425V104 124,405 -18,721 142 0.0000
2025-05-14 2024-09-30 13F/A-2 SOLO BRANDS COM CL A 83425V104 143,126 7,605 5.61 202 -34.74 0.0000
2025-02-14 2024-09-30 13F/A-1 SOLO BRANDS COM CL A 83425V104 143,126 7,605 202 0.0000
2024-11-14 2024-09-30 13F SOLO BRANDS COM CL A 83425V104 143,126 7,605 202 0.0000
2025-05-14 2024-06-30 13F/A-2 SOLO BRANDS COM CL A 83425V104 135,521 -106,461 -44.00 309 -41.33 0.0000
2024-10-17 2024-06-30 13F/A-1 SOLO BRANDS COM CL A 83425V104 135,521 -106,461 309 0.0000
2024-08-14 2024-06-30 13F SOLO BRANDS COM CL A 83425V104 135,521 -106,461 309 0.0000
2024-10-17 2024-03-31 13F/A-2 SOLO BRANDS COM CL A 83425V104 241,982 -221,406 -47.78 525 -81.60 0.0000
2024-08-16 2024-03-31 13F/A-1 SOLO BRANDS COM CL A 83425V104 241,982 -221,406 525 0.0000
2024-05-15 2024-03-31 13F SOLO BRANDS COM CL A 83425V104 241,982 -221,406 525 0.0000
2024-08-16 2023-12-31 13F/A-1 SOLO BRANDS COM CL A 83425V104 463,388 341,363 279.75 2,854 358.84 0.0003
2024-02-13 2023-12-31 13F SOLO BRANDS COM CL A 83425V104 463,388 341,363 2,854 0.0003
2023-11-15 2023-09-30 13F SOLO BRANDS COM CL A 83425V104 122,025 -24,537 -16.74 622 -24.97 0.0001
2023-08-14 2023-06-30 13F SOLO BRANDS COM CL A 83425V104 146,562 114,631 359.00 830 262.01 0.0001
2023-05-15 2023-03-31 13F SOLO BRANDS COM CL A 83425V104 31,931 8,752 37.76 229 166.28 0.0000
2023-02-14 2022-12-31 13F SOLO BRANDS COM CL A 83425V104 23,179 -25,882 -52.75 86 -54.01 0.0000
2022-11-14 2022-09-30 13F SOLO BRANDS COM CL A 83425V104 49,061 -26,142 -34.76 187 -39.09 0.0000
2022-10-27 2022-06-30 13F/A-1 SOLO BRANDS COM CL A 83425V104 75,203 66,607 774.86 307 320.55 0.0000
2022-08-15 2022-06-30 13F SOLO BRANDS COM CL A 83425V104 75,203 66,607 307 0.0000
2022-10-27 2022-03-31 13F/A-1 SOLO BRANDS COM CL A 83425V104 8,596 -5,621 -39.54 73 -67.26 0.0000
2022-05-13 2022-03-31 13F SOLO BRANDS COM CL A 83425V104 8,596 -5,621 73 0.0000
2022-02-14 2021-12-31 13F SOLO BRANDS COM CL A 83425V104 14,217 14,217 223 0.0000
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.