Morgan Stanley ownership in GLRE / Greenlight Capital Re, Ltd.

Greenlight Capital Re, Ltd.

US ˙ NasdaqGS ˙ KYG4095J1094

Security	GLRE / Greenlight Capital Re, Ltd.
Institution	Morgan Stanley
Latest Disclosed Ownership	1,406,054 shares
Ownership	4.00%

2023-12-11 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,406,054 shares of Greenlight Capital Re, Ltd. (US:GLRE). This represents 4.0 percent ownership of the company. In their previous filing dated 2023-02-09 , Morgan Stanley had reported owning 1,435,427 shares, indicating a decrease of -2.05 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)
2023-12-11	2023-12-11	13G/A	1,435,427	1,406,054	-2.05	4.00	-20.00
2023-02-09	2023-02-09	13G/A	1,727,408	1,435,427	-16.90	5.00	-20.63
2022-02-10	2022-02-10	13G/A	2,132,597	1,727,408	-19.00	6.30	-14.86
2021-02-11	2021-02-11	13G/A	1,889,289	2,132,597	12.88	7.40	19.35
2020-02-12	2020-02-12	13G/A	2,107,696	1,889,289	-10.36	6.20	-10.14
2019-02-12	2019-02-12	13G/A	1,564,437	2,107,696	34.73	6.90	38.00
2018-03-02	2018-03-02	13G		1,564,437		5.00
2014-04-09	2014-04-09	13G/A		306,508		1.00
2014-02-11	2014-02-11	13G/A		1,569,185		5.10
2013-02-13	2013-02-13	13G/A		2,033,528		6.70
2012-02-08	2012-02-08	13G/A		2,566,120		8.50

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	GREENLIGHT CAP RE	CLASS A	G4095J109	1,423,498	-259,920	-15.44	24,612	0.28	0.0015
2026-05-27	2025-12-31	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,683,418	15,974	0.96	24,544	15.90	0.0015
2026-02-13	2025-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,683,418	15,974		24,544		0.0015
2026-05-27	2025-09-30	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,667,444	61,667	3.84	21,177	-8.23	0.0013
2025-11-14	2025-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,667,444	61,667		21,177		0.0013
2025-08-15	2025-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,605,777	3,383	0.21	23,075	6.28	0.0015
2025-05-15	2025-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,602,394	103,369	6.90	21,712	3.46	0.0016
2025-05-15	2024-12-31	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,499,025	-9,193	-0.61	20,986	1.94	0.0015
2025-02-14	2024-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,499,025	-9,193		20,986		0.0015
2025-05-14	2024-09-30	13F/A-2	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,508,218	-4,253	-0.28	20,587	3.91	0.0015
2025-02-14	2024-09-30	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,508,218	-4,253		20,587		0.0015
2024-11-14	2024-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,508,218	-4,253		20,587		0.0015
2025-05-14	2024-06-30	13F/A-2	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,512,471	43,825	2.98	19,813	8.18	0.0015
2024-10-17	2024-06-30	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,512,471	43,825		19,813		0.0015
2024-08-14	2024-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,512,471	43,825		19,813		0.0015
2024-10-17	2024-03-31	13F/A-2	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,468,646	-51,817	-3.41	18,314	5.48	0.0015
2024-08-16	2024-03-31	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,468,646	-51,817		18,314		0.0002
2024-05-15	2024-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,468,646	-51,817		18,314		0.0015
2024-08-16	2023-12-31	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,520,463	59,505	4.07	17,364	10.66	0.0015
2024-02-13	2023-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,520,463	59,505		17,364		0.0015
2023-11-15	2023-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,460,958	-44,738	-2.97	15,691	-1.08	0.0016
2023-08-14	2023-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,505,696	7,615	0.51	15,863	12.77	0.0016
2023-05-15	2023-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,498,081	-10,189	-0.68	14,067	14.43	0.0015
2023-02-14	2022-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,508,270	-104,198	-6.46	12,292	2.45	0.0014
2022-11-14	2022-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,612,468	-164,380	-9.25	11,998	-12.65	0.0016
2022-10-27	2022-06-30	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,776,848	124,878	7.56	13,735	17.59	0.0018
2022-08-15	2022-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,776,848	124,878		13,735		0.0018
2022-10-27	2022-03-31	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,651,970	-75,761	-4.38	11,680	-13.78	0.0016
2022-05-13	2022-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,651,970	-75,761		11,680		0.0016
2022-02-14	2021-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,727,731	-54,048	-3.03	13,547	2.89	0.0017
2021-11-15	2021-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,781,779	-135,459	-7.07	13,167	-24.78	0.0018
2021-08-23	2021-06-30	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,917,238	-75,149	-3.77	17,505	0.99	0.0023
2021-08-16	2021-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,917,238	-75,149		17,505		0.0005
2021-05-17	2021-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,992,387	-140,410	-6.58	17,334	11.18	0.0025
2021-02-16	2020-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,132,797	714,373	50.36	15,591	63.32	0.0024
2020-11-13	2020-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,418,424	-31,297	-2.16	9,546	0.98	0.0018
2020-08-14	2020-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,449,721	-593,388	-29.04	9,453	-22.24	0.0021
2020-05-26	2020-03-31	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,043,109	153,264	8.11	12,157	-36.37	0.0033
2020-05-15	2020-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,043,109	153,264		12,157		933.9110
2020-02-14	2019-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,889,845	573,101	43.52	19,107	38.19	0.0044
2019-11-14	2019-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,316,744	-698,766	-34.67	13,827	-19.20	0.0037
2019-08-14	2019-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,015,510	118,855	6.27	17,112	-17.00	0.0046
2019-05-15	2019-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,896,655	-211,897	-10.05	20,616	13.42	0.0058
2019-02-14	2018-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,108,552	-92,994	-4.22	18,177	-33.42	0.0054
2019-04-23	2018-09-30	13F/A-2	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,201,546	146,922	7.15	27,299	-6.43	0.0068
2018-11-20	2018-09-30	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,201,546	0		27,299		0.0068
2018-11-14	2018-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,201,546	146,922		27,299
2019-04-23	2018-06-30	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,054,624	279,166	15.72	29,175	2.38	0.0079
2018-08-14	2018-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,054,624	279,166		29,175
2019-04-23	2018-03-31	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,775,458	432,110	32.17	28,497	5.54	0.0079
2018-05-14	2018-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,775,458	432,110		28,497
2019-04-23	2017-12-31	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,343,348	92,581	7.40	27,001	-0.29	0.0074
2018-02-14	2017-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,343,348	92,581		27,001
2017-11-14	2017-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,250,767	237,615	23.45	27,080	27.89	0.0081
2017-08-11	2017-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,013,152	113,691	12.64	21,175	6.52	0.0064
2017-05-22	2017-03-31	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	899,461	50,646	5.97	19,879	2.71	0.0061
2017-05-12	2017-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	899,461			19,879
2017-02-22	2016-12-31	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	848,815	154,349	22.23	19,354	36.34	0.0063
2017-02-13	2016-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	848,815			19,354
2016-11-10	2016-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	694,466	106,562	18.13	14,195	19.77	0.0048
2016-08-12	2016-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	587,904	103,846	21.45	11,852	12.36	0.0043
2016-05-12	2016-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	484,058	72,287	17.56	10,548	36.93	0.0041
2016-02-09	2015-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	411,771	-307,615	-42.76	7,703	-51.94	0.0028
2016-02-08	2015-09-30	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	719,386	122,263	20.48	16,028	-7.98	0.0059
2015-11-09	2015-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	719,386			16,028
2015-08-12	2015-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	597,123	61,304	11.44	17,418	2.22	0.0060
2015-05-14	2015-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	535,819	-54,988	-9.31	17,039	-11.67	0.0063
2015-02-13	2014-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	590,807	36,713	6.63	19,290	7.42	0.0071
2014-12-16	2014-09-30	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	554,094	-3,720	-0.67	17,958	-2.27	0.0069
2014-11-14	2014-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	554,094			17,958
2014-08-12	2014-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	557,814	-53,544	-8.76	18,375	-8.36	0.0314
2014-05-13	2014-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	611,358	-1,213,419	-66.50	20,052	-67.40	0.0084
2014-02-13	2013-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,824,777	38,172	2.14	61,513	21.06	0.0262
2013-11-13	2013-09-30	13F	GREENLIGHT CAPITAL RE LTD-	COM	G4095J109	1,786,605	-124,435	-6.51	50,810	8.39	0.0240
2013-08-08	2013-06-30	13F	GREENLIGHT CAPITAL RE LTD-	COM	G4095J109	1,911,040	1,911,040		46,878		0.0236

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.