The St. Joe Company
US ˙ NYSE ˙ US7901481009

SecurityJOE / The St. Joe Company
InstitutionMorgan Stanley
Latest Disclosed Ownership462,140 shares
Latest Disclosed Value $ 29,022,438
Morgan Stanley reports 16.67% increase in ownership of JOE / The St. Joe Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 462,140 shares of The St. Joe Company (US:JOE) valued at $29,022,392 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 396,097 shares of The St. Joe Company. This represents a change in shares of 16.67% during the quarter. The current value of the position is $30,062,207 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 ST JOE COM 790148100 462,140 66,043 16.67 29,022 23.41 0.0017
2026-05-27 2025-12-31 13F/A-1 ST JOE COM 790148100 396,097 30,239 8.27 23,516 29.91 0.0014
2026-02-13 2025-12-31 13F ST JOE COM 790148100 396,097 30,239 23,516 0.0014
2026-05-27 2025-09-30 13F/A-1 ST JOE COM 790148100 365,858 -90,019 -19.75 18,103 -16.75 0.0011
2025-11-14 2025-09-30 13F ST JOE COM 790148100 365,858 -90,019 18,103 0.0011
2025-08-15 2025-06-30 13F ST JOE COM 790148100 455,877 -42,340 -8.50 21,745 -7.04 0.0014
2025-05-15 2025-03-31 13F ST JOE COM 790148100 498,217 -29,712 -5.63 23,391 -1.38 0.0017
2025-05-15 2024-12-31 13F/A-1 ST JOE COM 790148100 527,929 76,364 16.91 23,720 -9.92 0.0017
2025-02-14 2024-12-31 13F ST JOE COM 790148100 527,929 76,364 23,720 0.0017
2025-05-14 2024-09-30 13F/A-2 ST JOE COM 790148100 451,565 58,931 15.01 26,331 22.60 0.0019
2025-02-14 2024-09-30 13F/A-1 ST JOE COM 790148100 451,565 58,931 26,331 0.0019
2024-11-14 2024-09-30 13F ST JOE COM 790148100 451,565 58,931 26,331 0.0002
2025-05-14 2024-06-30 13F/A-2 ST JOE COM 790148100 392,634 -3,925 -0.99 21,477 -6.57 0.0017
2024-10-17 2024-06-30 13F/A-1 ST JOE COM 790148100 392,634 -3,925 21,477 0.0017
2024-08-14 2024-06-30 13F ST JOE COM 790148100 392,634 -3,925 21,477 0.0017
2024-10-17 2024-03-31 13F/A-2 ST JOE COM 790148100 396,559 33,453 9.21 22,989 5.20 0.0018
2024-08-16 2024-03-31 13F/A-1 ST JOE COM 790148100 396,559 33,453 22,989 0.0002
2024-05-15 2024-03-31 13F ST JOE COM 790148100 396,559 33,453 22,989 0.0018
2024-08-16 2023-12-31 13F/A-1 ST JOE COM 790148100 363,106 31,395 9.46 21,852 21.25 0.0019
2024-02-13 2023-12-31 13F ST JOE COM 790148100 363,106 31,395 21,852 0.0019
2023-11-15 2023-09-30 13F ST JOE COM 790148100 331,711 23,908 7.77 18,022 21.12 0.0018
2023-08-14 2023-06-30 13F ST JOE COM 790148100 307,803 -46,533 -13.13 14,879 0.92 0.0015
2023-05-15 2023-03-31 13F ST JOE COM 790148100 354,336 43,859 14.13 14,744 22.87 0.0016
2023-02-14 2022-12-31 13F ST JOE COM 790148100 310,477 5,117 1.68 12,000 22.68 0.0014
2022-11-14 2022-09-30 13F ST JOE COM 790148100 305,360 -118,738 -28.00 9,781 -41.70 0.0013
2022-10-27 2022-06-30 13F/A-1 ST JOE COM 790148100 424,098 116,197 37.74 16,777 -8.02 0.0022
2022-08-15 2022-06-30 13F ST JOE COM 790148100 424,098 116,197 16,777 0.0022
2022-10-27 2022-03-31 13F/A-1 ST JOE COM 790148100 307,901 -13,195 -4.11 18,240 9.14 0.0025
2022-05-13 2022-03-31 13F ST JOE COM 790148100 307,901 -13,195 18,240 0.0025
2022-02-14 2021-12-31 13F ST JOE COM 790148100 321,096 13,400 4.35 16,713 29.01 0.0021
2021-11-15 2021-09-30 13F ST JOE COM 790148100 307,696 -53,147 -14.73 12,955 -19.52 0.0017
2021-08-23 2021-06-30 13F/A-1 ST JOE COM 790148100 360,843 84,069 30.37 16,098 35.56 0.0021
2021-08-16 2021-06-30 13F ST JOE COM 790148100 360,843 84,069 16,098 0.0004
2021-05-17 2021-03-31 13F ST JOE COM 790148100 276,774 -50,135 -15.34 11,875 -14.43 0.0017
2021-02-16 2020-12-31 13F ST JOE COM 790148100 326,909 17,487 5.65 13,877 117.41 0.0021
2020-11-13 2020-09-30 13F ST JOE COM 790148100 309,422 11,618 3.90 6,383 10.36 0.0012
2020-08-14 2020-06-30 13F ST JOE COM 790148100 297,804 7,781 2.68 5,784 18.87 0.0013
2020-05-26 2020-03-31 13F/A-1 ST JOE COM 790148100 290,023 -75,001 -20.55 4,866 -32.77 0.0013
2020-05-15 2020-03-31 13F ST JOE COM 790148100 290,023 -75,001 4,866 373.8102
2020-02-14 2019-12-31 13F ST JOE COM 790148100 365,024 156,769 75.28 7,238 102.92 0.0017
2019-11-14 2019-09-30 13F ST JOE COM 790148100 208,255 50,258 31.81 3,567 30.66 0.0009
2019-08-14 2019-06-30 13F ST JOE COM 790148100 157,997 16,576 11.72 2,730 17.12 0.0007
2019-05-15 2019-03-31 13F ST JOE COM 790148100 141,421 -66,776 -32.07 2,331 -15.02 0.0007
2019-02-14 2018-12-31 13F ST JOE COM 790148100 208,197 16,959 8.87 2,743 -14.65 0.0008
2019-04-23 2018-09-30 13F/A-2 ST JOE COM 790148100 191,238 -24,978 -11.55 3,214 -17.19 0.0008
2018-11-20 2018-09-30 13F/A-1 ST JOE COM 790148100 191,238 0 3,214 0.0008
2018-11-14 2018-09-30 13F ST JOE COM 790148100 191,238 -24,978 3,214
2019-04-23 2018-06-30 13F/A-1 ST JOE COM 790148100 216,216 -32,403 -13.03 3,881 -17.18 0.0010
2018-08-14 2018-06-30 13F ST JOE COM 790148100 216,216 -32,403 3,881
2019-04-23 2018-03-31 13F/A-1 ST JOE COM 790148100 248,619 30,279 13.87 4,686 18.90 0.0013
2018-05-14 2018-03-31 13F ST JOE COM 790148100 248,619 30,279 4,686
2019-04-23 2017-12-31 13F/A-1 ST JOE COM 790148100 218,340 21,717 11.04 3,941 6.34 0.0011
2018-02-14 2017-12-31 13F ST JOE COM 790148100 218,340 21,717 3,941
2017-11-14 2017-09-30 13F ST JOE COM 790148100 196,623 50,215 34.30 3,706 35.01 0.0011
2017-08-11 2017-06-30 13F ST JOE COM 790148100 146,408 -44,136 -23.16 2,745 -15.51 0.0008
2017-05-22 2017-03-31 13F/A-1 ST JOE COM 790148100 190,544 7,741 4.23 3,249 -6.48 0.0010
2017-05-12 2017-03-31 13F ST JOE COM 790148100 190,544 3,249
2017-02-22 2016-12-31 13F/A-1 ST JOE COM 790148100 182,803 133,680 272.13 3,474 284.72 0.0011
2017-02-13 2016-12-31 13F ST JOE COM 790148100 182,803 3,474
2016-11-10 2016-09-30 13F ST JOE COM 790148100 49,123 9,827 25.01 903 29.74 0.0003
2016-08-12 2016-06-30 13F ST JOE COM 790148100 39,296 -1,291 -3.18 696 0.00 0.0003
2016-05-12 2016-03-31 13F ST JOE COM 790148100 40,587 -45,295 -52.74 696 -56.20 0.0003
2016-02-09 2015-12-31 13F ST JOE COM 790148100 85,882 4,794 5.91 1,589 2.38 0.0006
2016-02-08 2015-09-30 13F/A-1 ST JOE COM 790148100 81,088 -91,077 -52.90 1,552 -41.96 0.0006
2015-11-09 2015-09-30 13F ST JOE COM 790148100 81,088 1,552
2015-08-12 2015-06-30 13F ST JOE COM 790148100 172,165 -380,773 -68.86 2,674 -73.95 0.0009
2015-05-14 2015-03-31 13F ST JOE COM 790148100 552,938 -393,185 -41.56 10,263 -41.01 0.0038
2015-02-13 2014-12-31 13F ST JOE COM 790148100 946,123 315,119 49.94 17,399 38.34 0.0064
2014-12-16 2014-09-30 13F/A-1 ST JOE COM 790148100 631,004 509,148 417.83 12,577 435.88 0.0048
2014-11-14 2014-09-30 13F ST JOE COM 790148100 631,004 12,577
2014-05-13 2014-03-31 13F ST JOE COM 790148100 121,856 9,756 8.70 2,347 9.11 0.0010
2014-02-13 2013-12-31 13F ST JOE COM 790148100 112,100 -21,870 -16.32 2,151 -18.18 0.0009
2013-11-13 2013-09-30 13F THE ST. JOE COMPANY COM ST COM 790148100 133,970 -205,706 -60.56 2,629 -63.23 0.0012
2013-08-08 2013-06-30 13F THE ST. JOE COMPANY COM ST COM 790148100 339,676 339,676 7,150 0.0036
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.