NRC Health
US ˙ NasdaqGS ˙ US6373722023

SecurityNRC / NRC Health
InstitutionMorgan Stanley
Latest Disclosed Ownership1,001,880 shares
Latest Disclosed Value $ 17,011,937
Morgan Stanley reports 0.18% decrease in ownership of NRC / NRC Health

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,001,880 shares of NRC Health (US:NRC) valued at $17,011,922 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,003,709 shares of NRC Health. This represents a change in shares of -0.18% during the quarter. The current value of the position is $19,787,130 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.

Upgrade to unlock premium data and export to Excel .

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 NATIONAL RESH COM NEW 637372202 1,001,880 -1,829 -0.18 17,012 -9.70 0.0010
2026-05-27 2025-12-31 13F/A-1 NATIONAL RESH COM NEW 637372202 1,003,709 146,074 17.03 18,840 71.89 0.0011
2026-02-13 2025-12-31 13F NATIONAL RESH COM NEW 637372202 1,003,709 146,074 18,840 0.0011
2026-05-27 2025-09-30 13F/A-1 NATIONAL RESH COM NEW 637372202 857,635 -13,916 -1.60 10,961 -25.15 0.0007
2025-11-14 2025-09-30 13F NATIONAL RESH COM NEW 637372202 857,635 -13,916 10,961 0.0007
2025-08-15 2025-06-30 13F NATIONAL RESH COM NEW 637372202 871,551 19,161 2.25 14,642 34.21 0.0010
2025-05-15 2025-03-31 13F NATIONAL RESH COM NEW 637372202 852,390 -64,673 -7.05 10,911 -32.56 0.0008
2025-05-15 2024-12-31 13F/A-1 NATIONAL RESH COM NEW 637372202 917,063 -1,694 -0.18 16,177 -22.97 0.0011
2025-02-14 2024-12-31 13F NATIONAL RESH COM NEW 637372202 917,063 -1,694 16,177 0.0011
2025-05-14 2024-09-30 13F/A-2 NATIONAL RESH COM NEW 637372202 918,757 6,055 0.66 21,003 0.27 0.0015
2025-02-14 2024-09-30 13F/A-1 NATIONAL RESH COM NEW 637372202 918,757 6,055 21,003 0.0015
2024-11-14 2024-09-30 13F NATIONAL RESH COM NEW 637372202 918,757 6,055 21,003 0.0015
2025-05-14 2024-06-30 13F/A-2 NATIONAL RESH COM NEW 637372202 912,702 -24,944 -2.66 20,947 -43.60 0.0016
2024-10-17 2024-06-30 13F/A-1 NATIONAL RESH COM NEW 637372202 912,702 -24,944 20,947 0.0016
2024-08-14 2024-06-30 13F NATIONAL RESH COM NEW 637372202 912,702 -24,944 20,947 0.0016
2024-10-17 2024-03-31 13F/A-2 NATIONAL RESH COM NEW 637372202 937,646 -6,064 -0.64 37,140 -0.52 0.0030
2024-08-16 2024-03-31 13F/A-1 NATIONAL RESH COM NEW 637372202 937,646 -6,064 37,140 0.0030
2024-05-15 2024-03-31 13F NATIONAL RESH COM NEW 637372202 937,646 -6,064 37,140 0.0030
2024-08-16 2023-12-31 13F/A-1 NATIONAL RESH COM NEW 637372202 943,710 3,172 0.34 37,333 -10.54 0.0033
2024-02-13 2023-12-31 13F NATIONAL RESH COM NEW 637372202 943,710 3,172 37,333 0.0033
2023-11-15 2023-09-30 13F NATIONAL RESH COM NEW 637372202 940,538 6,107 0.65 41,732 2.64 0.0042
2023-08-14 2023-06-30 13F NATIONAL RESH COM NEW 637372202 934,431 -27,167 -2.83 40,657 -2.83 0.0040
2023-05-15 2023-03-31 13F NATIONAL RESH COM NEW 637372202 961,598 -12,655 -1.30 41,839 15.14 0.0045
2023-02-14 2022-12-31 13F NATIONAL RESH COM NEW 637372202 974,253 952,230 4,323.80 36,340 4,048.29 0.0041
2022-11-14 2022-09-30 13F NATIONAL RESH COM NEW 637372202 22,023 -844 -3.69 876 0.00 0.0001
2022-10-27 2022-06-30 13F/A-1 NATIONAL RESH COM NEW 637372202 22,867 7,800 51.77 876 46.49 0.0001
2022-08-15 2022-06-30 13F NATIONAL RESH COM NEW 637372202 22,867 7,800 876 0.0000
2022-10-27 2022-03-31 13F/A-1 NATIONAL RESH COM NEW 637372202 15,067 609 4.21 598 -0.33 0.0001
2022-05-13 2022-03-31 13F NATIONAL RESH COM NEW 637372202 15,067 609 598 0.0001
2022-02-14 2021-12-31 13F NATIONAL RESH COM NEW 637372202 14,458 851 6.25 600 4.90 0.0001
2021-11-15 2021-09-30 13F NATIONAL RESH COM NEW 637372202 13,607 -3,393 -19.96 572 -26.67 0.0001
2021-08-23 2021-06-30 13F/A-1 NATIONAL RESH COM NEW 637372202 17,000 1,155 7.29 780 5.26 0.0001
2021-08-16 2021-06-30 13F NATIONAL RESH COM NEW 637372202 17,000 1,155 780 0.0000
2021-05-17 2021-03-31 13F NATIONAL RESH COM NEW 637372202 15,845 -20,749 -56.70 741 -52.62 0.0001
2021-02-16 2020-12-31 13F NATIONAL RESH COM NEW 637372202 36,594 15,232 71.30 1,564 48.81 0.0002
2020-11-13 2020-09-30 13F NATIONAL RESH COM NEW 637372202 21,362 2,616 13.95 1,051 -3.67 0.0002
2020-08-14 2020-06-30 13F NATIONAL RESH COM NEW 637372202 18,746 1,847 10.93 1,091 41.87 0.0002
2020-05-26 2020-03-31 13F/A-1 NATIONAL RESH COM NEW 637372202 16,899 -34,508 -67.13 769 -77.32 0.0002
2020-05-15 2020-03-31 13F NATIONAL RESH COM NEW 637372202 16,899 -34,508 769 59.0752
2020-02-14 2019-12-31 13F NATIONAL RESH COM NEW 637372202 51,407 -2,387 -4.44 3,390 9.11 0.0008
2019-11-14 2019-09-30 13F NATIONAL RESH COM NEW 637372202 53,794 38,671 255.71 3,107 256.72 0.0008
2019-08-14 2019-06-30 13F NATIONAL RESH COM NEW 637372202 15,123 -23,864 -61.21 871 -42.13 0.0002
2019-05-15 2019-03-31 13F NATIONAL RESH COM NEW 637372202 38,987 -22,329 -36.42 1,505 -35.66 0.0004
2019-02-14 2018-12-31 13F NATIONAL RESH COM NEW 637372202 61,316 -10,766 -14.94 2,339 -15.95 0.0007
2019-04-23 2018-09-30 13F/A-2 NATIONAL RESH COM NEW 637372202 72,082 31,286 76.69 2,783 82.37 0.0007
2018-11-20 2018-09-30 13F/A-1 NATIONAL RESH COM NEW 637372202 72,082 0 2,783 0.0007
2018-11-14 2018-09-30 13F NATIONAL RESH COM NEW 637372202 72,082 31,286 2,783
2019-04-23 2018-06-30 13F/A-1 NATIONAL RESH COM NEW 637372202 40,796 -7,767 -15.99 1,526 7.46 0.0004
2018-08-14 2018-06-30 13F NATIONAL RESH COM NEW 637372202 40,796 40,795 1,526
2019-04-23 2018-03-31 13F/A-1 NATIONAL RESH CL A 637372202 48,563 6,786 16.24 1,420 -8.80 0.0004
2018-05-14 2018-03-31 13F NATIONAL RESH CL A 637372202 48,563 48,562 1,420
2019-04-23 2017-12-31 13F/A-1 NATIONAL RESH CL A 637372202 41,777 -1,096 -2.56 1,557 -3.65 0.0004
2018-02-14 2017-12-31 13F NATIONAL RESH CL A 637372202 41,777 -1,096 1,557
2017-11-14 2017-09-30 13F NATIONAL RESH CL A 637372202 42,873 -6,215 -12.66 1,616 22.42 0.0005
2017-08-11 2017-06-30 13F NATIONAL RESH CL A 637372202 49,088 17,681 56.30 1,320 113.59 0.0004
2017-05-22 2017-03-31 13F/A-1 NATIONAL RESH CL A 637372202 31,407 -14,355 -31.37 618 -28.88 0.0002
2017-05-12 2017-03-31 13F NATIONAL RESH CL A 637372202 31,407 618
2017-02-22 2016-12-31 13F/A-1 NATIONAL RESH CL A 637372202 45,762 24,334 113.56 869 149.00 0.0003
2017-02-13 2016-12-31 13F NATIONAL RESH CL A 637372202 45,762 869
2016-11-10 2016-09-30 13F NATIONAL RESH CL A 637372202 21,428 -8,372 -28.09 349 -14.46 0.0001
2016-08-12 2016-06-30 13F NATIONAL RESH CL A 637372202 29,800 9,940 50.05 408 32.04 0.0001
2016-05-12 2016-03-31 13F NATIONAL RESH CL A 637372202 19,860 -2,821 -12.44 309 -14.88 0.0001
2016-02-09 2015-12-31 13F NATIONAL RESH CL A 637372202 22,681 -7,437 -24.69 363 0.83 0.0001
2016-02-08 2015-09-30 13F/A-1 NATIONAL RESH CL A 637372202 30,118 -4,201 -12.24 360 -26.08 0.0001
2015-11-09 2015-09-30 13F NATIONAL RESH CL A 637372202 30,118 360
2015-08-12 2015-06-30 13F NATIONAL RESH CL A 637372202 34,319 18,992 123.91 487 120.36 0.0002
2015-05-14 2015-03-31 13F NATIONAL RESH CL A 637372202 15,327 4,857 46.39 221 51.37 0.0001
2015-02-13 2014-12-31 13F NATIONAL RESH CL A 637372202 10,470 8,641 472.44 146 508.33 0.0001
2014-12-16 2014-09-30 13F/A-1 NATIONAL RESH CL A 637372202 1,829 399 27.90 24 0.00 0.0000
2014-11-14 2014-09-30 13F NATIONAL RESH CL A 637372202 1,829 24
2014-05-13 2014-03-31 13F NATIONAL RESH CL A 637372202 1,430 -198 -12.16 24 -22.58 0.0000
2014-02-13 2013-12-31 13F NATIONAL RESH CL A 637372202 1,628 1,628 31 0.0000
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.