Eastman Chemical Company
US ˙ NYSE ˙ US2774321002

SecurityEMN / Eastman Chemical Company
InstitutionMorgan Stanley
Latest Disclosed Ownership3,077,840 shares
Latest Disclosed Value $ 234,900,836
Morgan Stanley reports 7.72% decrease in ownership of EMN / Eastman Chemical Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,077,840 shares of Eastman Chemical Company (US:EMN) valued at $234,900,749 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,335,367 shares of Eastman Chemical Company. This represents a change in shares of -7.72% during the quarter. The current value of the position is $221,112,026 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 EASTMAN CHEM COM 277432100 3,077,840 -257,527 -7.72 234,901 10.34 0.0142
2026-05-27 2025-12-31 13F/A-1 EASTMAN CHEM COM 277432100 3,335,367 -491,138 -12.84 212,897 -11.76 0.0127
2026-02-13 2025-12-31 13F EASTMAN CHEM COM 277432100 3,335,367 -491,138 212,897 0.0127
2026-05-27 2025-09-30 13F/A-1 EASTMAN CHEM COM 277432100 3,826,505 -439,613 -10.30 241,261 -24.25 0.0146
2025-11-14 2025-09-30 13F EASTMAN CHEM COM 277432100 3,826,505 -439,613 241,261 0.0146
2025-08-15 2025-06-30 13F EASTMAN CHEM COM 277432100 4,266,118 168,998 4.12 318,509 -11.77 0.0207
2025-05-15 2025-03-31 13F EASTMAN CHEM COM 277432100 4,097,120 251,076 6.53 360,997 2.78 0.0258
2025-05-15 2024-12-31 13F/A-1 EASTMAN CHEM COM 277432100 3,846,044 340,073 9.70 351,221 -10.52 0.0246
2025-02-14 2024-12-31 13F EASTMAN CHEM COM 277432100 3,846,044 340,073 351,221 0.0246
2025-05-14 2024-09-30 13F/A-2 EASTMAN CHEM COM 277432100 3,505,971 -56,621 -1.59 392,494 12.45 0.0285
2025-02-14 2024-09-30 13F/A-1 EASTMAN CHEM COM 277432100 3,505,971 -56,621 392,494 0.0285
2024-11-14 2024-09-30 13F EASTMAN CHEM COM 277432100 3,505,971 -56,621 392,494 0.0034
2025-05-14 2024-06-30 13F/A-2 EASTMAN CHEM COM 277432100 3,562,592 -305,627 -7.90 349,027 -9.97 0.0270
2024-10-17 2024-06-30 13F/A-1 EASTMAN CHEM COM 277432100 3,562,592 -305,627 349,027 0.0270
2024-08-14 2024-06-30 13F EASTMAN CHEM COM 277432100 3,562,592 -305,627 349,027 0.0270
2024-10-17 2024-03-31 13F/A-2 EASTMAN CHEM COM 277432100 3,868,219 198,090 5.40 387,673 17.60 0.0311
2024-08-16 2024-03-31 13F/A-1 EASTMAN CHEM COM 277432100 3,868,219 198,090 387,673 0.0036
2024-05-15 2024-03-31 13F EASTMAN CHEM COM 277432100 3,868,219 198,090 387,673 0.0311
2024-08-16 2023-12-31 13F/A-1 EASTMAN CHEM COM 277432100 3,670,129 -308,727 -7.76 329,651 7.99 0.0290
2024-02-13 2023-12-31 13F EASTMAN CHEM COM 277432100 3,670,129 -308,727 329,651 0.0290
2023-11-15 2023-09-30 13F EASTMAN CHEM COM 277432100 3,978,856 39,860 1.01 305,258 -7.43 0.0310
2023-08-14 2023-06-30 13F EASTMAN CHEM COM 277432100 3,938,996 64,661 1.67 329,773 0.92 0.0325
2023-05-15 2023-03-31 13F EASTMAN CHEM COM 277432100 3,874,335 70,428 1.85 326,762 5.48 0.0350
2023-02-14 2022-12-31 13F EASTMAN CHEM COM 277432100 3,803,907 -108,911 -2.78 309,790 11.43 0.0352
2022-11-14 2022-09-30 13F EASTMAN CHEM COM 277432100 3,912,818 565,361 16.89 278,005 -7.49 0.0379
2022-10-27 2022-06-30 13F/A-1 EASTMAN CHEM COM 277432100 3,347,457 779,966 30.38 300,502 4.45 0.0390
2022-08-15 2022-06-30 13F EASTMAN CHEM COM 277432100 3,347,457 779,966 300,502 0.0390
2022-10-27 2022-03-31 13F/A-1 EASTMAN CHEM COM 277432100 2,567,491 669,476 35.27 287,713 25.37 0.0388
2022-05-13 2022-03-31 13F EASTMAN CHEM COM 277432100 2,567,491 669,476 287,713 0.0388
2022-02-14 2021-12-31 13F EASTMAN CHEM COM 277432100 1,898,015 115,861 6.50 229,489 27.82 0.0283
2021-11-15 2021-09-30 13F EASTMAN CHEM COM 277432100 1,782,154 279,113 18.57 179,534 2.31 0.0242
2021-08-23 2021-06-30 13F/A-1 EASTMAN CHEM COM 277432100 1,503,041 66,275 4.61 175,480 10.91 0.0231
2021-08-16 2021-06-30 13F EASTMAN CHEM COM 277432100 1,503,041 66,275 175,480 0.0048
2021-05-17 2021-03-31 13F EASTMAN CHEM COM 277432100 1,436,766 41,888 3.00 158,218 13.11 0.0232
2021-02-16 2020-12-31 13F EASTMAN CHEM COM 277432100 1,394,878 199,748 16.71 139,879 49.82 0.0216
2020-11-13 2020-09-30 13F EASTMAN CHEM COM 277432100 1,195,130 276,131 30.05 93,364 45.89 0.0181
2020-08-14 2020-06-30 13F EASTMAN CHEM COM 277432100 918,999 190,804 26.20 63,998 88.67 0.0142
2020-05-26 2020-03-31 13F/A-1 EASTMAN CHEM COM 277432100 728,195 128,609 21.45 33,921 -28.62 0.0092
2020-05-15 2020-03-31 13F EASTMAN CHEM COM 277432100 728,195 128,609 33,921 2,605.8399
2020-02-14 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 599,586 49,027 8.90 47,524 16.92 0.0111
2019-11-14 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 550,559 192,423 53.73 40,648 45.83 0.0108
2019-08-14 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 358,136 -14,377 -3.86 27,873 -1.40 0.0074
2019-05-15 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 372,513 -119,266 -24.25 28,268 -21.38 0.0080
2019-02-14 2018-12-31 13F EASTMAN CHEM COM 277432100 491,779 -454,564 -48.03 35,954 -60.31 0.0108
2019-04-23 2018-09-30 13F/A-2 EASTMAN CHEM COM 277432100 946,343 -269,599 -22.17 90,583 -25.47 0.0227
2018-11-20 2018-09-30 13F/A-1 EASTMAN CHEM COM 277432100 946,343 0 90,583 0.0227
2018-11-14 2018-09-30 13F EASTMAN CHEM COM 277432100 946,343 -269,599 90,583
2019-04-23 2018-06-30 13F/A-1 EASTMAN CHEM COM 277432100 1,215,942 745,156 158.28 121,546 144.54 0.0328
2018-08-14 2018-06-30 13F EASTMAN CHEM COM 277432100 1,215,942 745,156 121,546
2019-04-23 2018-03-31 13F/A-1 EASTMAN CHEM COM 277432100 470,786 -595,395 -55.84 49,704 -49.68 0.0138
2018-05-14 2018-03-31 13F EASTMAN CHEM COM 277432100 470,786 -595,395 49,704
2019-04-23 2017-12-31 13F/A-1 EASTMAN CHEM COM 277432100 1,066,181 588,043 122.99 98,772 128.28 0.0270
2018-02-14 2017-12-31 13F EASTMAN CHEM COM 277432100 1,066,181 588,043 98,772
2017-11-14 2017-09-30 13F EASTMAN CHEM COM 277432100 478,138 -117,767 -19.76 43,267 -13.55 0.0130
2017-08-11 2017-06-30 13F EASTMAN CHEM COM 277432100 595,905 94,200 18.78 50,050 23.46 0.0151
2017-05-22 2017-03-31 13F/A-1 EASTMAN CHEM COM 277432100 501,705 -102,254 -16.93 40,538 -10.75 0.0125
2017-05-12 2017-03-31 13F EASTMAN CHEM COM 277432100 501,705 40,538
2017-02-22 2016-12-31 13F/A-1 EASTMAN CHEM COM 277432100 603,959 -85,383 -12.39 45,422 -2.64 0.0149
2017-02-13 2016-12-31 13F EASTMAN CHEM COM 277432100 603,959 45,422
2016-11-10 2016-09-30 13F EASTMAN CHEM COM 277432100 689,342 -73,459 -9.63 46,656 -9.92 0.0159
2016-08-12 2016-06-30 13F EASTMAN CHEM COM 277432100 762,801 206,516 37.12 51,795 28.91 0.0187
2016-05-12 2016-03-31 13F EASTMAN CHEM COM 277432100 556,285 95,648 20.76 40,180 29.21 0.0155
2016-02-09 2015-12-31 13F EASTMAN CHEM COM 277432100 460,637 -380,812 -45.26 31,097 -42.90 0.0113
2016-02-08 2015-09-30 13F/A-1 EASTMAN CHEM COM 277432100 841,449 178,401 26.91 54,460 0.38 0.0201
2015-11-09 2015-09-30 13F EASTMAN CHEM COM 277432100 841,449 54,460
2015-08-12 2015-06-30 13F EASTMAN CHEM COM 277432100 663,048 -83,525 -11.19 54,252 4.92 0.0188
2015-05-14 2015-03-31 13F EASTMAN CHEM COM 277432100 746,573 -63,166 -7.80 51,707 -15.82 0.0190
2015-02-13 2014-12-31 13F EASTMAN CHEM COM 277432100 809,739 310,704 62.26 61,427 52.17 0.0225
2014-12-16 2014-09-30 13F/A-1 EASTMAN CHEM COM 277432100 499,035 -427,525 -46.14 40,367 -49.46 0.0155
2014-11-14 2014-09-30 13F EASTMAN CHEM COM 277432100 499,035 40,367
2014-05-13 2014-03-31 13F EASTMAN CHEM COM 277432100 926,560 311,361 50.61 79,878 60.90 0.0335
2014-02-13 2013-12-31 13F EASTMAN CHEM COM 277432100 615,199 -24,214 -3.79 49,646 -0.33 0.0211
2013-11-13 2013-09-30 13F EASTMAN CHEM CO COM ST COM 277432100 639,413 244,472 61.90 49,811 80.15 0.0235
2013-08-08 2013-06-30 13F EASTMAN CHEM CO COM ST COM 277432100 394,941 394,941 27,650 0.0139
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.