Fortis Inc.
US ˙ NYSE ˙ CA3495531079

SecurityFTS / Fortis Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,931,517 shares
Latest Disclosed Value $ 107,759,351
Morgan Stanley reports 45.59% decrease in ownership of FTS / Fortis Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,931,517 shares of Fortis Inc. (US:FTS) valued at $107,759,333 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,549,885 shares of Fortis Inc.. This represents a change in shares of -45.59% during the quarter. The current value of the position is $106,677,684 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 FORTIS COM 349553107 1,931,517 -1,618,368 -45.59 107,759 -41.56 0.0065
2026-05-27 2025-12-31 13F/A-1 FORTIS COM 349553107 3,549,885 162,971 4.81 184,381 7.29 0.0110
2026-02-13 2025-12-31 13F FORTIS COM 349553107 3,549,885 162,971 184,381 0.0110
2026-05-27 2025-09-30 13F/A-1 FORTIS COM 349553107 3,386,914 270,831 8.69 171,852 15.55 0.0104
2025-11-14 2025-09-30 13F FORTIS COM 349553107 3,386,914 270,831 171,852 0.0104
2025-08-15 2025-06-30 13F FORTIS COM 349553107 3,116,083 -706,601 -18.48 148,731 -14.64 0.0097
2025-05-15 2025-03-31 13F FORTIS COM 349553107 3,822,684 1,905,335 99.37 174,238 118.61 0.0125
2025-05-15 2024-12-31 13F/A-1 FORTIS COM 349553107 1,917,349 -161,729 -7.78 79,704 -15.63 0.0056
2025-02-14 2024-12-31 13F FORTIS COM 349553107 1,917,349 -161,729 79,704 0.0056
2025-05-14 2024-09-30 13F/A-2 FORTIS COM 349553107 2,079,078 -452,338 -17.87 94,473 -3.91 0.0069
2025-02-14 2024-09-30 13F/A-1 FORTIS COM 349553107 2,079,078 -452,338 94,473 0.0068
2024-11-14 2024-09-30 13F FORTIS COM 349553107 2,079,078 -452,338 94,473 0.0008
2025-05-14 2024-06-30 13F/A-2 FORTIS COM 349553107 2,531,416 43,534 1.75 98,320 0.02 0.0076
2024-10-17 2024-06-30 13F/A-1 FORTIS COM 349553107 2,531,416 43,534 98,320 0.0076
2024-08-14 2024-06-30 13F FORTIS COM 349553107 2,531,416 43,534 98,320 0.0076
2024-10-17 2024-03-31 13F/A-2 FORTIS COM 349553107 2,487,882 605,859 32.19 98,296 26.99 0.0079
2024-08-16 2024-03-31 13F/A-1 FORTIS COM 349553107 2,487,882 605,859 98,296 0.0009
2024-05-15 2024-03-31 13F FORTIS COM 349553107 2,487,882 605,859 98,296 0.0079
2024-08-16 2023-12-31 13F/A-1 FORTIS COM 349553107 1,882,023 -715,834 -27.55 77,408 -21.57 0.0068
2024-02-13 2023-12-31 13F FORTIS COM 349553107 1,882,023 -715,834 77,408 0.0068
2023-11-15 2023-09-30 13F FORTIS COM 349553107 2,597,857 -547,002 -17.39 98,693 -27.17 0.0100
2023-08-14 2023-06-30 13F FORTIS COM 349553107 3,144,859 993,473 46.18 135,512 48.10 0.0134
2023-05-15 2023-03-31 13F FORTIS COM 349553107 2,151,386 -169,544 -7.31 91,499 -1.54 0.0098
2023-02-14 2022-12-31 13F FORTIS COM 349553107 2,320,930 -232,952 -9.12 92,930 -4.22 0.0106
2022-11-14 2022-09-30 13F FORTIS COM 349553107 2,553,882 539,985 26.81 97,022 1.92 0.0132
2022-10-27 2022-06-30 13F/A-1 FORTIS COM 349553107 2,013,897 114,627 6.04 95,197 1.26 0.0124
2022-08-15 2022-06-30 13F FORTIS COM 349553107 2,013,897 114,627 95,197 0.0124
2022-10-27 2022-03-31 13F/A-1 FORTIS COM 349553107 1,899,270 448,642 30.93 94,014 34.26 0.0127
2022-05-13 2022-03-31 13F FORTIS COM 349553107 1,899,270 448,642 94,014 0.0127
2022-02-14 2021-12-31 13F FORTIS COM 349553107 1,450,628 -22,412 -1.52 70,022 7.23 0.0086
2021-11-15 2021-09-30 13F FORTIS COM 349553107 1,473,040 -160,872 -9.85 65,301 -9.64 0.0088
2021-08-23 2021-06-30 13F/A-1 FORTIS COM 349553107 1,633,912 104,672 6.84 72,268 8.97 0.0095
2021-08-16 2021-06-30 13F FORTIS COM 349553107 1,634,713 105,473 72,304 0.0020
2021-05-17 2021-03-31 13F FORTIS COM 349553107 1,529,240 159,538 11.65 66,322 18.62 0.0097
2021-02-16 2020-12-31 13F FORTIS COM 349553107 1,369,702 -305,089 -18.22 55,912 -18.30 0.0086
2020-11-13 2020-09-30 13F FORTIS COM 349553107 1,674,791 -900,415 -34.96 68,434 -30.22 0.0132
2020-08-14 2020-06-30 13F FORTIS COM 349553107 2,575,206 -175,486 -6.38 98,065 -7.52 0.0217
2020-05-26 2020-03-31 13F/A-1 FORTIS COM 349553107 2,750,692 -4,731,093 -63.23 106,040 -65.86 0.0288
2020-05-15 2020-03-31 13F FORTIS COM 349553107 6,669,239 -812,546 257,100 19,750.6396
2020-02-14 2019-12-31 13F FORTIS COM 349553107 7,481,785 -1,337,797 -15.17 310,644 -16.79 0.0722
2019-11-14 2019-09-30 13F FORTIS COM 349553107 8,819,582 -1,027,723 -10.44 373,333 -3.95 0.0988
2019-08-14 2019-06-30 13F FORTIS COM 349553107 9,847,305 -624,839 -5.97 388,674 0.34 0.1034
2019-05-15 2019-03-31 13F FORTIS COM 349553107 10,472,144 -1,161,004 -9.98 387,365 -0.18 0.1096
2019-02-14 2018-12-31 13F FORTIS COM 349553107 11,633,148 -1,607,079 -12.14 388,082 -9.59 0.1161
2019-04-23 2018-09-30 13F/A-2 FORTIS COM 349553107 13,240,227 949,811 7.73 429,249 9.55 0.1074
2018-11-20 2018-09-30 13F/A-1 FORTIS COM 349553107 13,240,227 0 429,249 0.1074
2018-11-14 2018-09-30 13F FORTIS COM 349553107 13,240,227 949,811 429,249
2019-04-23 2018-06-30 13F/A-1 FORTIS COM 349553107 12,290,416 368,124 3.09 391,819 -2.68 0.1059
2018-08-14 2018-06-30 13F FORTIS COM 349553107 12,290,416 368,124 391,819
2019-04-23 2018-03-31 13F/A-1 FORTIS COM 349553107 11,922,292 -1,156,285 -8.84 402,616 -16.05 0.1117
2018-05-14 2018-03-31 13F FORTIS COM 349553107 11,922,292 -1,156,285 402,616
2019-04-23 2017-12-31 13F/A-1 FORTIS COM 349553107 13,078,577 -22,154 -0.17 479,591 2.34 0.1313
2018-02-14 2017-12-31 13F FORTIS COM 349553107 13,078,577 -22,154 479,591
2017-11-14 2017-09-30 13F FORTIS COM 349553107 13,100,731 355,691 2.79 468,614 4.60 0.1404
2017-08-11 2017-06-30 13F FORTIS COM 349553107 12,745,040 12,275,916 2,616.77 447,988 2,779.66 0.1353
2017-05-22 2017-03-31 13F/A-1 FORTIS COM 349553107 469,124 -1,021,919 -68.54 15,557 -66.21 0.0048
2017-05-12 2017-03-31 13F FORTIS COM 349553107 469,124 15,557
2017-02-22 2016-12-31 13F/A-1 FORTIS COM 349553107 1,491,043 1,491,043 46,043 0.0151
2017-02-13 2016-12-31 13F FORTIS COM 349553107 1,491,043 46,043 0.0151
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.