EDAP TMS S.A. - Depositary Receipt (Common Stock)
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SecurityEDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership3,138,680 shares
Ownership 8.70%
Morgan Stanley ownership in EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)

2023-02-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,138,680 shares of EDAP TMS S.A. - Depositary Receipt (Common Stock) (US:EDAP). This represents 8.7 percent ownership of the company. In their previous filing dated 2022-02-10 , Morgan Stanley had reported owning 1,951,552 shares, indicating an increase of 60.83 percent.

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)
2023-02-09 2023-02-09 13G/A 1,951,552 3,138,680 60.83 8.70 47.46
2022-02-10 2022-02-10 13G 1,951,552 5.90

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 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 EDAP TMS S A SPONSORED ADR 268311107 3,345,280 -6,800 -0.20 12,444 12.84 0.0007
2026-05-27 2025-12-31 13F/A-1 EDAP TMS S A SPONSORED ADR 268311107 3,352,080 -9,700 -0.29 11,028 43.26 0.0007
2026-02-13 2025-12-31 13F EDAP TMS S A SPONSORED ADR 268311107 3,352,080 -9,700 11,028 0.0007
2026-05-27 2025-09-30 13F/A-1 EDAP TMS S A SPONSORED ADR 268311107 3,361,780 -2,800 -0.08 7,698 38.68 0.0005
2025-11-14 2025-09-30 13F EDAP TMS S A SPONSORED ADR 268311107 3,361,780 -2,800 7,698 0.0005
2025-08-15 2025-06-30 13F EDAP TMS S A SPONSORED ADR 268311107 3,364,580 -900 -0.03 5,552 -15.84 0.0004
2025-05-15 2025-03-31 13F EDAP TMS S A SPONSORED ADR 268311107 3,365,480 -3,010 -0.09 6,596 -11.39 0.0005
2025-05-15 2024-12-31 13F/A-1 EDAP TMS S A SPONSORED ADR 268311107 3,368,490 -1,280 -0.04 7,444 -13.36 0.0005
2025-02-14 2024-12-31 13F EDAP TMS S A SPONSORED ADR 268311107 3,368,490 -1,280 7,444 0.0005
2025-05-14 2024-09-30 13F/A-2 EDAP TMS S A SPONSORED ADR 268311107 3,369,770 -2,383 -0.07 8,593 -53.16 0.0006
2025-02-14 2024-09-30 13F/A-1 EDAP TMS S A SPONSORED ADR 268311107 3,369,770 -2,383 8,593 0.0006
2024-11-14 2024-09-30 13F EDAP TMS S A SPONSORED ADR 268311107 3,369,770 -2,383 8,593 0.0001
2025-05-14 2024-06-30 13F/A-2 EDAP TMS S A SPONSORED ADR 268311107 3,372,153 -1,735 -0.05 18,345 -26.03 0.0014
2024-10-17 2024-06-30 13F/A-1 EDAP TMS S A SPONSORED ADR 268311107 3,372,153 -1,735 18,345 0.0014
2024-08-14 2024-06-30 13F EDAP TMS S A SPONSORED ADR 268311107 3,372,153 -1,735 18,345 0.0014
2024-10-17 2024-03-31 13F/A-2 EDAP TMS S A SPONSORED ADR 268311107 3,373,888 -8,594 -0.25 24,798 38.85 0.0020
2024-08-16 2024-03-31 13F/A-1 EDAP TMS S A SPONSORED ADR 268311107 3,373,888 -8,594 24,798 0.0020
2024-05-15 2024-03-31 13F EDAP TMS S A SPONSORED ADR 268311107 3,373,888 -8,594 24,798 0.0020
2024-08-16 2023-12-31 13F/A-1 EDAP TMS S A SPONSORED ADR 268311107 3,382,482 118,000 3.61 17,860 -22.07 0.0016
2024-02-13 2023-12-31 13F EDAP TMS S A SPONSORED ADR 268311107 3,382,482 118,000 17,860 0.0016
2023-11-15 2023-09-30 13F EDAP TMS S A SPONSORED ADR 268311107 3,264,482 -16,789 -0.51 22,917 -24.25 0.0023
2023-08-14 2023-06-30 13F EDAP TMS S A SPONSORED ADR 268311107 3,281,271 139,169 4.43 30,253 -13.02 0.0030
2023-05-15 2023-03-31 13F EDAP TMS S A SPONSORED ADR 268311107 3,142,102 3,201 0.10 34,783 3.95 0.0037
2023-02-14 2022-12-31 13F EDAP TMS S A SPONSORED ADR 268311107 3,138,901 -12,199 -0.39 33,461 28.71 0.0038
2022-11-14 2022-09-30 13F EDAP TMS S A SPONSORED ADR 268311107 3,151,100 -24,276 -0.76 25,997 20.40 0.0035
2022-10-27 2022-06-30 13F/A-1 EDAP TMS S A SPONSORED ADR 268311107 3,175,376 978,776 44.56 21,593 35.58 0.0028
2022-08-15 2022-06-30 13F EDAP TMS S A SPONSORED ADR 268311107 3,175,376 978,776 21,593 0.0006
2022-10-27 2022-03-31 13F/A-1 EDAP TMS S A SPONSORED ADR 268311107 2,196,600 245,048 12.56 15,926 36.24 0.0021
2022-05-13 2022-03-31 13F EDAP TMS S A SPONSORED ADR 268311107 2,196,600 245,048 15,926 0.0021
2022-02-14 2021-12-31 13F EDAP TMS S A SPONSORED ADR 268311107 1,951,552 454,267 30.34 11,690 22.37 0.0014
2021-11-15 2021-09-30 13F EDAP TMS S A SPONSORED ADR 268311107 1,497,285 718,460 92.25 9,553 73.03 0.0013
2021-08-23 2021-06-30 13F/A-1 EDAP TMS S A SPONSORED ADR 268311107 778,825 96,380 14.12 5,521 -3.70 0.0007
2021-08-16 2021-06-30 13F EDAP TMS S A SPONSORED ADR 268311107 778,825 96,380 5,521 0.0002
2021-05-17 2021-03-31 13F EDAP TMS S A SPONSORED ADR 268311107 682,445 36,819 5.70 5,733 71.80 0.0008
2021-02-16 2020-12-31 13F EDAP TMS S A SPONSORED ADR 268311107 645,626 33,561 5.48 3,337 18.54 0.0005
2020-11-13 2020-09-30 13F EDAP TMS S A SPONSORED ADR 268311107 612,065 -68,145 -10.02 2,815 67.26 0.0005
2020-08-14 2020-06-30 13F EDAP TMS S A SPONSORED ADR 268311107 680,210 130,267 23.69 1,683 34.75 0.0004
2020-05-26 2020-03-31 13F/A-1 EDAP TMS S A SPONSORED ADR 268311107 549,943 114,195 26.21 1,249 -35.28 0.0003
2020-05-15 2020-03-31 13F EDAP TMS S A SPONSORED ADR 268311107 549,943 114,195 1,249 95.9492
2020-02-14 2019-12-31 13F EDAP TMS S A SPONSORED ADR 268311107 435,748 86,220 24.67 1,930 23.01 0.0004
2019-11-14 2019-09-30 13F EDAP TMS S A SPONSORED ADR 268311107 349,528 82,120 30.71 1,569 117.31 0.0004
2019-08-14 2019-06-30 13F EDAP TMS S A SPONSORED ADR 268311107 267,408 184,539 222.69 722 189.96 0.0002
2019-05-15 2019-03-31 13F EDAP TMS S A SPONSORED ADR 268311107 82,869 -8,000 -8.80 249 48.21 0.0001
2019-02-14 2018-12-31 13F EDAP TMS S A SPONSORED ADR 268311107 90,869 10,324 12.82 168 -32.26 0.0001
2019-04-23 2018-09-30 13F/A-2 EDAP TMS S A SPONSORED ADR 268311107 80,545 1,320 1.67 248 3.33 0.0001
2018-11-20 2018-09-30 13F/A-1 EDAP TMS S A SPONSORED ADR 268311107 80,545 0 248 0.0001
2018-11-14 2018-09-30 13F EDAP TMS S A SPONSORED ADR 268311107 80,545 1,320 248
2019-04-23 2018-06-30 13F/A-1 EDAP TMS S A SPONSORED ADR 268311107 79,225 15,100 23.55 240 61.07 0.0001
2018-08-14 2018-06-30 13F EDAP TMS S A SPONSORED ADR 268311107 79,225 15,100 240
2019-04-23 2018-03-31 13F/A-1 EDAP TMS S A SPONSORED ADR 268311107 64,125 4,600 7.73 149 -12.35 0.0000
2018-05-14 2018-03-31 13F EDAP TMS S A SPONSORED ADR 268311107 64,125 4,600 149
2019-04-23 2017-12-31 13F/A-1 EDAP TMS S A SPONSORED ADR 268311107 59,525 -15,900 -21.08 170 -24.44 0.0000
2018-02-14 2017-12-31 13F EDAP TMS S A SPONSORED ADR 268311107 59,525 -15,900 170
2017-11-14 2017-09-30 13F EDAP TMS S A SPONSORED ADR 268311107 75,425 -5,847 -7.19 225 -16.04 0.0001
2017-08-11 2017-06-30 13F EDAP TMS S A SPONSORED ADR 268311107 81,272 14,972 22.58 268 45.65 0.0001
2017-05-22 2017-03-31 13F/A-1 EDAP TMS S A SPONSORED ADR 268311107 66,300 35,700 116.67 184 84.00 0.0001
2017-05-12 2017-03-31 13F EDAP TMS S A SPONSORED ADR 268311107 66,300 184
2017-02-22 2016-12-31 13F/A-1 EDAP TMS S A SPONSORED ADR 268311107 30,600 20,100 191.43 100 233.33 0.0000
2017-02-13 2016-12-31 13F EDAP TMS S A SPONSORED ADR 268311107 30,600 100
2016-11-10 2016-09-30 13F EDAP TMS S A SPONSORED ADR 268311107 10,500 -1,986 -15.91 30 -26.83 0.0000
2016-08-12 2016-06-30 13F EDAP TMS S A SPONSORED ADR 268311107 12,486 9,156 274.95 41 215.38 0.0000
2016-05-12 2016-03-31 13F EDAP TMS S A SPONSORED ADR 268311107 3,330 -33,704 -91.01 13 -91.50 0.0000
2016-02-09 2015-12-31 13F EDAP TMS S A SPONSORED ADR 268311107 37,034 -8,988 -19.53 153 -40.70 0.0001
2016-02-08 2015-09-30 13F/A-1 EDAP TMS S A SPONSORED ADR 268311107 46,022 43,954 2,125.44 258 4,200.00 0.0001
2015-11-09 2015-09-30 13F EDAP TMS S A SPONSORED ADR 268311107 46,022 258
2015-08-12 2015-06-30 13F EDAP TMS S A SPONSORED ADR 268311107 2,068 -2,989 -59.11 6 -68.42 0.0000
2015-05-14 2015-03-31 13F EDAP TMS S A SPONSORED ADR 268311107 5,057 -1,696 -25.11 19 18.75 0.0000
2015-02-13 2014-12-31 13F EDAP TMS S A SPONSORED ADR 268311107 6,753 0 0.00 16 77.78 0.0000
2014-12-16 2014-09-30 13F/A-1 EDAP TMS S A SPONSORED ADR 268311107 6,753 6,753 9 0.0000
2014-11-14 2014-09-30 13F EDAP TMS S A SPONSORED ADR 268311107 6,753 9 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.