Patrick Industries, Inc.
US ˙ NasdaqGS ˙ US7033431039

SecurityPATK / Patrick Industries, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership395,971 shares
Latest Disclosed Value $ 43,980,594
Morgan Stanley reports 12.91% decrease in ownership of PATK / Patrick Industries, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 395,971 shares of Patrick Industries, Inc. (US:PATK) valued at $43,980,499 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 454,681 shares of Patrick Industries, Inc.. This represents a change in shares of -12.91% during the quarter. The current value of the position is $33,705,052 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 PATRICK INDS COM 703343103 395,971 -58,710 -12.91 43,981 -10.79 0.0026
2026-05-27 2025-12-31 13F/A-1 PATRICK INDS COM 703343103 454,681 51,993 12.91 49,301 18.37 0.0029
2026-02-13 2025-12-31 13F PATRICK INDS COM 703343103 454,681 51,993 49,301 0.0029
2026-05-27 2025-09-30 13F/A-1 PATRICK INDS COM 703343103 402,688 -10,264 -2.49 41,650 9.31 0.0025
2025-11-14 2025-09-30 13F PATRICK INDS COM 703343103 402,688 -10,264 41,650 0.0025
2025-08-15 2025-06-30 13F PATRICK INDS COM 703343103 412,952 91,263 28.37 38,103 40.07 0.0025
2025-05-15 2025-03-31 13F PATRICK INDS COM 703343103 321,689 1,971 0.62 27,202 2.41 0.0019
2025-05-15 2024-12-31 13F/A-1 PATRICK INDS COM 703343103 319,718 99,124 44.94 26,562 -15.42 0.0019
2025-02-14 2024-12-31 13F PATRICK INDS COM 703343103 319,718 99,124 26,562 0.0019
2025-05-14 2024-09-30 13F/A-2 PATRICK INDS COM 703343103 220,594 37,446 20.45 31,406 57.98 0.0023
2025-02-14 2024-09-30 13F/A-1 PATRICK INDS COM 703343103 220,594 37,446 31,406 0.0023
2024-11-14 2024-09-30 13F PATRICK INDS COM 703343103 220,594 37,446 31,406 0.0003
2025-05-14 2024-06-30 13F/A-2 PATRICK INDS COM 703343103 183,148 -16,393 -8.22 19,881 -16.61 0.0015
2024-10-17 2024-06-30 13F/A-1 PATRICK INDS COM 703343103 183,148 -16,393 19,881 0.0015
2024-08-14 2024-06-30 13F PATRICK INDS COM 703343103 183,148 -16,393 19,881 0.0015
2024-10-17 2024-03-31 13F/A-2 PATRICK INDS COM 703343103 199,541 -9,344 -4.47 23,839 13.73 0.0019
2024-08-16 2024-03-31 13F/A-1 PATRICK INDS COM 703343103 199,541 -9,344 23,839 0.0002
2024-05-15 2024-03-31 13F PATRICK INDS COM 703343103 199,541 -9,344 23,839 0.0019
2024-08-16 2023-12-31 13F/A-1 PATRICK INDS COM 703343103 208,885 -44,461 -17.55 20,962 10.23 0.0018
2024-02-13 2023-12-31 13F PATRICK INDS COM 703343103 208,885 -44,461 20,962 0.0018
2023-11-15 2023-09-30 13F PATRICK INDS COM 703343103 253,346 62,079 32.46 19,016 24.28 0.0019
2023-08-14 2023-06-30 13F PATRICK INDS COM 703343103 191,267 -40,835 -17.59 15,301 -4.19 0.0015
2023-05-15 2023-03-31 13F PATRICK INDS COM 703343103 232,102 -7,985 -3.33 15,971 9.77 0.0017
2023-02-14 2022-12-31 13F PATRICK INDS COM 703343103 240,087 -27,360 -10.23 14,549 24.09 0.0017
2022-11-14 2022-09-30 13F PATRICK INDS COM 703343103 267,447 -46,597 -14.84 11,725 -27.98 0.0016
2022-10-27 2022-06-30 13F/A-1 PATRICK INDS COM 703343103 314,044 175,016 125.89 16,281 94.21 0.0021
2022-08-15 2022-06-30 13F PATRICK INDS COM 703343103 314,044 175,016 16,281 0.0004
2022-10-27 2022-03-31 13F/A-1 PATRICK INDS COM 703343103 139,028 2,052 1.50 8,383 -24.15 0.0011
2022-05-13 2022-03-31 13F PATRICK INDS COM 703343103 139,028 2,052 8,383 0.0011
2022-02-14 2021-12-31 13F PATRICK INDS COM 703343103 136,976 37,669 37.93 11,052 33.61 0.0014
2021-11-15 2021-09-30 13F PATRICK INDS COM 703343103 99,307 -55,537 -35.87 8,272 -26.82 0.0011
2021-08-23 2021-06-30 13F/A-1 PATRICK INDS COM 703343103 154,844 98,067 172.72 11,304 134.23 0.0015
2021-08-16 2021-06-30 13F PATRICK INDS COM 703343103 154,844 98,067 11,304 0.0003
2021-05-17 2021-03-31 13F PATRICK INDS COM 703343103 56,777 -23,508 -29.28 4,826 -12.06 0.0007
2021-02-16 2020-12-31 13F PATRICK INDS COM 703343103 80,285 18,810 30.60 5,488 55.20 0.0008
2020-11-13 2020-09-30 13F PATRICK INDS COM 703343103 61,475 -4,946 -7.45 3,536 -13.10 0.0007
2020-08-14 2020-06-30 13F PATRICK INDS COM 703343103 66,421 -11,803 -15.09 4,069 84.70 0.0009
2020-05-26 2020-03-31 13F/A-1 PATRICK INDS COM 703343103 78,224 -65,042 -45.40 2,203 -70.67 0.0006
2020-05-15 2020-03-31 13F PATRICK INDS COM 703343103 78,224 -65,042 2,203 169.2363
2020-02-14 2019-12-31 13F PATRICK INDS COM 703343103 143,266 29,810 26.27 7,512 54.41 0.0017
2019-11-14 2019-09-30 13F PATRICK INDS COM 703343103 113,456 -18,188 -13.82 4,865 -24.88 0.0013
2019-08-14 2019-06-30 13F PATRICK INDS COM 703343103 131,644 79,960 154.71 6,476 176.40 0.0017
2019-05-15 2019-03-31 13F PATRICK INDS COM 703343103 51,684 -148,251 -74.15 2,343 -60.43 0.0007
2019-02-14 2018-12-31 13F PATRICK INDS COM 703343103 199,935 35,834 21.84 5,921 -39.05 0.0018
2019-04-23 2018-09-30 13F/A-2 PATRICK INDS COM 703343103 164,101 -41,720 -20.27 9,715 -16.97 0.0024
2018-11-20 2018-09-30 13F/A-1 PATRICK INDS COM 703343103 164,101 0 9,715 0.0024
2018-11-14 2018-09-30 13F PATRICK INDS COM 703343103 164,101 -41,720 9,715
2019-04-23 2018-06-30 13F/A-1 PATRICK INDS COM 703343103 205,821 110,670 116.31 11,701 98.83 0.0032
2018-08-14 2018-06-30 13F PATRICK INDS COM 703343103 205,821 110,670 11,701
2019-04-23 2018-03-31 13F/A-1 PATRICK INDS COM 703343103 95,151 -2,965 -3.02 5,885 -13.65 0.0016
2018-05-14 2018-03-31 13F PATRICK INDS COM 703343103 95,151 -2,965 5,885
2019-04-23 2017-12-31 13F/A-1 PATRICK INDS COM 703343103 98,116 56,480 135.65 6,815 94.66 0.0019
2018-02-14 2017-12-31 13F PATRICK INDS COM 703343103 98,116 56,480 6,815
2017-11-14 2017-09-30 13F PATRICK INDS COM 703343103 41,636 1,929 4.86 3,501 21.06 0.0010
2017-08-11 2017-06-30 13F PATRICK INDS COM 703343103 39,707 -35,518 -47.22 2,892 -45.78 0.0009
2017-05-22 2017-03-31 13F/A-1 PATRICK INDS COM 703343103 75,225 -40,424 -34.95 5,334 -39.55 0.0016
2017-05-12 2017-03-31 13F PATRICK INDS COM 703343103 75,225 5,334
2017-02-22 2016-12-31 13F/A-1 PATRICK INDS COM 703343103 115,649 15,564 15.55 8,824 42.39 0.0029
2017-02-13 2016-12-31 13F PATRICK INDS COM 703343103 115,649 8,824
2016-11-10 2016-09-30 13F PATRICK INDS COM 703343103 100,085 -1,173 -1.16 6,197 1.51 0.0021
2016-08-12 2016-06-30 13F PATRICK INDS COM 703343103 101,258 525 0.52 6,105 33.53 0.0022
2016-05-12 2016-03-31 13F PATRICK INDS COM 703343103 100,733 10,632 11.80 4,572 16.66 0.0018
2016-02-09 2015-12-31 13F PATRICK INDS COM 703343103 90,101 -144,209 -61.55 3,919 -57.65 0.0014
2016-02-08 2015-09-30 13F/A-1 PATRICK INDS COM 703343103 234,310 157,110 203.51 9,253 215.05 0.0034
2015-11-09 2015-09-30 13F PATRICK INDS COM 703343103 234,310 9,253
2015-08-12 2015-06-30 13F PATRICK INDS COM 703343103 77,200 40,553 110.66 2,937 28.70 0.0010
2015-05-14 2015-03-31 13F PATRICK INDS COM 703343103 36,647 9,399 34.49 2,282 90.48 0.0008
2015-02-13 2014-12-31 13F PATRICK INDS COM 703343103 27,248 6,830 33.45 1,198 38.66 0.0004
2014-12-16 2014-09-30 13F/A-1 PATRICK INDS COM 703343103 20,418 -1,231 -5.69 864 -9.91 0.0003
2014-11-14 2014-09-30 13F PATRICK INDS COM 703343103 20,418 864
2014-05-13 2014-03-31 13F PATRICK INDS COM 703343103 21,649 -11,527 -34.74 959 -0.10 0.0004
2014-02-13 2013-12-31 13F PATRICK INDS COM 703343103 33,176 16,631 100.52 960 93.55 0.0004
2013-11-13 2013-09-30 13F PATRICK INDS INC COM ST COM 703343103 16,545 -10,169 -38.07 496 -10.63 0.0002
2013-08-08 2013-06-30 13F PATRICK INDS INC COM ST COM 703343103 26,714 26,714 555 0.0003
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.