Energizer Holdings, Inc.
US ˙ NYSE ˙ US29272W1099

SecurityENR / Energizer Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,195,166 shares
Latest Disclosed Value $ 36,044,646
Morgan Stanley reports 1.82% increase in ownership of ENR / Energizer Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,195,166 shares of Energizer Holdings, Inc. (US:ENR) valued at $36,044,626 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,155,974 shares of Energizer Holdings, Inc.. This represents a change in shares of 1.82% during the quarter. The current value of the position is $42,674,027 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 ENERGIZER HLDGS COM 29272W109 2,195,166 39,192 1.82 36,045 -15.95 0.0022
2026-05-27 2025-12-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 2,155,974 477,707 28.46 42,882 2.66 0.0026
2026-02-13 2025-12-31 13F ENERGIZER HLDGS INC COM 29272W109 2,155,974 477,707 42,882 0.0026
2026-05-27 2025-09-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 1,678,267 331,922 24.65 41,772 53.90 0.0025
2025-11-14 2025-09-30 13F ENERGIZER HLDGS INC COM 29272W109 1,678,267 331,922 41,772 0.0025
2025-08-15 2025-06-30 13F ENERGIZER HLDGS INC COM 29272W109 1,346,345 539,774 66.92 27,142 12.47 0.0018
2025-05-15 2025-03-31 13F ENERGIZER HLDGS INC COM 29272W109 806,571 75,452 10.32 24,133 -5.39 0.0017
2025-05-15 2024-12-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 731,119 -8,986 -1.21 25,509 8.52 0.0018
2025-02-14 2024-12-31 13F ENERGIZER HLDGS INC COM 29272W109 731,119 -8,986 25,509 0.0018
2025-05-14 2024-09-30 13F/A-2 ENERGIZER HLDGS INC COM 29272W109 740,105 114,570 18.32 23,506 27.21 0.0017
2025-02-14 2024-09-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 740,105 114,570 23,506 0.0017
2024-11-14 2024-09-30 13F ENERGIZER HLDGS INC COM 29272W109 740,105 114,570 23,506 0.0002
2025-05-14 2024-06-30 13F/A-2 ENERGIZER HLDGS INC COM 29272W109 625,535 -66,412 -9.60 18,478 -9.29 0.0014
2024-10-17 2024-06-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 625,535 -66,412 18,478 0.0014
2024-08-14 2024-06-30 13F ENERGIZER HLDGS INC COM 29272W109 625,535 -66,412 18,478 0.0014
2024-10-17 2024-03-31 13F/A-2 ENERGIZER HLDGS INC COM 29272W109 691,947 3,361 0.49 20,371 -6.62 0.0016
2024-08-16 2024-03-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 691,947 3,361 20,371 0.0002
2024-05-15 2024-03-31 13F ENERGIZER HLDGS INC COM 29272W109 691,947 3,361 20,371 0.0016
2024-08-16 2023-12-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 688,586 -64,570 -8.57 21,814 -9.60 0.0019
2024-02-13 2023-12-31 13F ENERGIZER HLDGS INC COM 29272W109 688,586 -64,570 21,814 0.0019
2023-11-15 2023-09-30 13F ENERGIZER HLDGS INC COM 29272W109 753,156 110,153 17.13 24,131 11.76 0.0025
2023-08-14 2023-06-30 13F ENERGIZER HLDGS INC COM 29272W109 643,003 -145,843 -18.49 21,592 -21.12 0.0021
2023-05-15 2023-03-31 13F ENERGIZER HLDGS INC COM 29272W109 788,846 -141,429 -15.20 27,373 -12.29 0.0029
2023-02-14 2022-12-31 13F ENERGIZER HLDGS INC COM 29272W109 930,275 -60,979 -6.15 31,211 25.24 0.0035
2022-11-14 2022-09-30 13F ENERGIZER HLDGS INC COM 29272W109 991,254 74,635 8.14 24,921 -4.11 0.0034
2022-10-27 2022-06-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 916,619 163,014 21.63 25,988 12.11 0.0034
2022-08-15 2022-06-30 13F ENERGIZER HLDGS INC COM 29272W109 916,619 163,014 25,988 0.0007
2022-10-27 2022-03-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 753,605 121,698 19.26 23,180 -8.52 0.0031
2022-05-13 2022-03-31 13F ENERGIZER HLDGS INC COM 29272W109 753,605 121,698 23,180 0.0031
2022-02-14 2021-12-31 13F ENERGIZER HLDGS INC COM 29272W109 631,907 -967 -0.15 25,339 2.53 0.0031
2021-11-15 2021-09-30 13F ENERGIZER HLDGS INC COM 29272W109 632,874 371,811 142.42 24,713 120.24 0.0033
2021-08-23 2021-06-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 261,063 91,559 54.02 11,221 39.50 0.0015
2021-08-16 2021-06-30 13F ENERGIZER HLDGS INC COM 29272W109 261,063 91,559 11,221 0.0003
2021-05-17 2021-03-31 13F ENERGIZER HLDGS INC COM 29272W109 169,504 31,086 22.46 8,044 37.76 0.0012
2021-02-16 2020-12-31 13F ENERGIZER HLDGS INC COM 29272W109 138,418 -44,294 -24.24 5,839 -18.36 0.0009
2020-11-13 2020-09-30 13F ENERGIZER HLDGS INC COM 29272W109 182,712 -42,770 -18.97 7,152 -33.20 0.0014
2020-08-14 2020-06-30 13F ENERGIZER HLDGS INC COM 29272W109 225,482 51,962 29.95 10,707 103.98 0.0024
2020-05-26 2020-03-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 173,520 -112,941 -39.43 5,249 -63.52 0.0014
2020-05-15 2020-03-31 13F ENERGIZER HLDGS INC COM 29272W109 173,520 164,792 5,249 403.2326
2020-02-14 2019-12-31 13F ENERGIZER HLDGS INC COM 29272W109 286,461 101,131 54.57 14,387 78.15 0.0033
2019-11-14 2019-09-30 13F ENERGIZER HLDGS INC COM 29272W109 185,330 -99,703 -34.98 8,076 -26.68 0.0021
2019-08-14 2019-06-30 13F ENERGIZER HLDGS INC COM 29272W109 285,033 -90,374 -24.07 11,014 -34.70 0.0029
2019-05-15 2019-03-31 13F ENERGIZER HLDGS INC COM 29272W109 375,407 142,543 61.21 16,866 60.41 0.0048
2019-02-14 2018-12-31 13F ENERGIZER HLDGS INC COM 29272W109 232,864 -177,408 -43.24 10,514 -56.30 0.0031
2019-04-23 2018-09-30 13F/A-2 ENERGIZER HLDGS INC COM 29272W109 410,272 106,484 35.05 24,062 25.81 0.0060
2018-11-20 2018-09-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 410,272 0 24,062 0.0060
2018-11-14 2018-09-30 13F ENERGIZER HLDGS INC COM 29272W109 410,272 106,484 24,062
2019-04-23 2018-06-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 303,788 -50,365 -14.22 19,126 -9.36 0.0052
2018-08-14 2018-06-30 13F ENERGIZER HLDGS INC COM 29272W109 303,788 -50,365 19,126
2019-04-23 2018-03-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 354,153 15,010 4.43 21,101 29.67 0.0059
2018-05-14 2018-03-31 13F ENERGIZER HLDGS INC COM 29272W109 354,153 15,010 21,101
2019-04-23 2017-12-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 339,143 10,211 3.10 16,273 7.43 0.0045
2018-02-14 2017-12-31 13F ENERGIZER HLDGS INC COM 29272W109 339,143 10,211 16,273
2017-11-14 2017-09-30 13F ENERGIZER HLDGS INC COM 29272W109 328,932 -529,411 -61.68 15,147 -63.25 0.0045
2017-08-11 2017-06-30 13F ENERGIZER HLDGS INC COM 29272W109 858,343 208,014 31.99 41,218 13.69 0.0125
2017-05-22 2017-03-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 650,329 370,139 132.10 36,256 190.07 0.0111
2017-05-12 2017-03-31 13F ENERGIZER HLDGS INC COM 29272W109 650,329 36,256
2017-02-22 2016-12-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 280,190 96,154 52.25 12,499 35.98 0.0041
2017-02-13 2016-12-31 13F ENERGIZER HLDGS INC COM 29272W109 280,190 12,499
2016-11-10 2016-09-30 13F ENERGIZER HLDGS INC COM 29272W109 184,036 -459,642 -71.41 9,192 -72.26 0.0031
2016-08-12 2016-06-30 13F ENERGIZER HLDGS INC COM 29272W109 643,678 201,232 45.48 33,142 84.91 0.0120
2016-05-12 2016-03-31 13F ENERGIZER HLDGS INC COM 29272W109 442,446 127,065 40.29 17,923 66.85 0.0069
2016-02-09 2015-12-31 13F ENERGIZER HLDGS INC COM 29272W109 315,381 -521 -0.16 10,742 -12.16 0.0039
2016-02-08 2015-09-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 315,902 315,902 12,229 0.0045
2015-11-09 2015-09-30 13F ENERGIZER HLDGS INC COM 29272W109 315,902 12,229 0.0045
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.