Morgan Stanley ownership in PRO / PROS Holdings, Inc.

PROS Holdings, Inc.

US ˙ NYSE ˙ US74346Y1038

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Security	PRO / PROS Holdings, Inc.
Institution	Morgan Stanley
Latest Disclosed Ownership	663,097 shares
Ownership	2.10%

2017-02-14 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 663,097 shares of PROS Holdings, Inc. (US:PRO). This represents 2.1 percent ownership of the company.

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)
2017-02-14	2017-02-14	13G/A		663,097		2.10	0.00
2017-02-13	2017-02-13	13G/A	1,586,447			2.10	-60.38
2016-02-05	2016-02-05	13G/A	1,512,756	1,586,447	4.87	5.30	3.92
2015-12-24	2015-12-24	13G		1,512,756		5.10

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 (%)
2026-05-27	2025-12-31	13F/A-1	PROS HOLDINGS	COM	74346Y103	0	-377,087	-100.00	0	-100.00
2026-02-13	2025-12-31	13F	PROS HOLDINGS	COM	74346Y103	0			0
2026-05-27	2025-09-30	13F/A-1	PROS HOLDINGS	COM	74346Y103	377,087	-475,109	-55.75	8,639	-35.26	0.0005
2025-11-14	2025-09-30	13F	PROS HOLDINGS	COM	74346Y103	377,087	-475,109		8,639		0.0001
2025-08-15	2025-06-30	13F	PROS HOLDINGS	COM	74346Y103	852,196	-171,904	-16.79	13,345	-31.52	0.0009
2025-05-15	2025-03-31	13F	PROS HOLDINGS	COM	74346Y103	1,024,100	-51,854	-4.82	19,489	-17.52	0.0014
2025-05-15	2024-12-31	13F/A-1	PROS HOLDINGS	COM	74346Y103	1,075,954	-9,865	-0.91	23,628	17.49	0.0017
2025-02-14	2024-12-31	13F	PROS HOLDINGS	COM	74346Y103	1,075,954	-9,865		23,628		0.0017
2025-05-14	2024-09-30	13F/A-2	PROS HOLDINGS	COM	74346Y103	1,085,819	336,995	45.00	20,109	-6.26	0.0015
2025-02-14	2024-09-30	13F/A-1	PROS HOLDINGS	COM	74346Y103	1,085,819	336,995		20,109		0.0015
2024-11-14	2024-09-30	13F	PROS HOLDINGS	COM	74346Y103	1,085,819	336,995		20,109		0.0002
2025-05-14	2024-06-30	13F/A-2	PROS HOLDINGS	COM	74346Y103	748,824	-76,365	-9.25	21,454	-28.44	0.0017
2024-10-17	2024-06-30	13F/A-1	PROS HOLDINGS	COM	74346Y103	748,824	-76,365		21,454		0.0017
2024-08-14	2024-06-30	13F	PROS HOLDINGS	COM	74346Y103	748,824	-76,365		21,454		0.0017
2024-10-17	2024-03-31	13F/A-2	PROS HOLDINGS	COM	74346Y103	825,189	-84,416	-9.28	29,979	-15.03	0.0024
2024-08-16	2024-03-31	13F/A-1	PROS HOLDINGS	COM	74346Y103	825,189	-84,416		29,979		0.0003
2024-05-15	2024-03-31	13F	PROS HOLDINGS	COM	74346Y103	825,189	-84,416		29,979		0.0024
2024-08-16	2023-12-31	13F/A-1	PROS HOLDINGS	COM	74346Y103	909,605	187,041	25.89	35,284	41.05	0.0031
2024-02-13	2023-12-31	13F	PROS HOLDINGS	COM	74346Y103	909,605	187,041		35,284		0.0031
2023-11-15	2023-09-30	13F	PROS HOLDINGS	COM	74346Y103	722,564	494,685	217.08	25,015	256.44	0.0025
2023-08-14	2023-06-30	13F	PROS HOLDINGS	COM	74346Y103	227,879	-1,763	-0.77	7,019	11.54	0.0007
2023-05-15	2023-03-31	13F	PROS HOLDINGS	COM	74346Y103	229,642	92,435	67.37	6,292	89.06	0.0007
2023-02-14	2022-12-31	13F	PROS HOLDINGS	COM	74346Y103	137,207	-139,950	-50.49	3,329	-51.39	0.0004
2022-11-14	2022-09-30	13F	PROS HOLDINGS	COM	74346Y103	277,157	-194,590	-41.25	6,847	-44.66	0.0009
2022-10-27	2022-06-30	13F/A-1	PROS HOLDINGS	COM	74346Y103	471,747	-33,876	-6.70	12,373	-26.53	0.0016
2022-08-15	2022-06-30	13F	PROS HOLDINGS	COM	74346Y103	471,747	-33,876		12,373		0.0003
2022-10-27	2022-03-31	13F/A-1	PROS HOLDINGS	COM	74346Y103	505,623	-16,157	-3.10	16,842	-6.41	0.0023
2022-05-13	2022-03-31	13F	PROS HOLDINGS	COM	74346Y103	505,623	-16,157		16,842		0.0023
2022-02-14	2021-12-31	13F	PROS HOLDINGS	COM	74346Y103	521,780	-204,661	-28.17	17,996	-30.17	0.0022
2021-11-15	2021-09-30	13F	PROS HOLDINGS	COM	74346Y103	726,441	7,910	1.10	25,773	-21.29	0.0035
2021-08-23	2021-06-30	13F/A-1	PROS HOLDINGS	COM	74346Y103	718,531	85,590	13.52	32,744	21.72	0.0043
2021-08-16	2021-06-30	13F	PROS HOLDINGS	COM	74346Y103	718,531	85,590		32,744		0.0009
2021-05-17	2021-03-31	13F	PROS HOLDINGS	COM	74346Y103	632,941	242,194	61.98	26,900	35.61	0.0040
2021-02-16	2020-12-31	13F	PROS HOLDINGS	COM	74346Y103	390,747	228,801	141.28	19,837	283.55	0.0031
2020-11-13	2020-09-30	13F	PROS HOLDINGS	COM	74346Y103	161,946	-28,978	-15.18	5,172	-39.03	0.0010
2020-08-14	2020-06-30	13F	PROS HOLDINGS	COM	74346Y103	190,924	23,614	14.11	8,483	63.42	0.0019
2020-05-26	2020-03-31	13F/A-1	PROS HOLDINGS	COM	74346Y103	167,310	-148,840	-47.08	5,191	-72.60	0.0014
2020-05-15	2020-03-31	13F	PROS HOLDINGS	COM	74346Y103	167,310	-148,840		5,191		398.7770
2020-02-14	2019-12-31	13F	PROS HOLDINGS	COM	74346Y103	316,150	128,464	68.45	18,944	69.34	0.0044
2019-11-14	2019-09-30	13F	PROS HOLDINGS	COM	74346Y103	187,686	-39,451	-17.37	11,187	-22.14	0.0030
2019-08-14	2019-06-30	13F	PROS HOLDINGS	COM	74346Y103	227,137	68,307	43.01	14,368	114.22	0.0038
2019-05-15	2019-03-31	13F	PROS HOLDINGS	COM	74346Y103	158,830	-44,354	-21.83	6,707	5.11	0.0019
2019-02-14	2018-12-31	13F	PROS HOLDINGS	COM	74346Y103	203,184	-14,264	-6.56	6,381	-16.22	0.0019
2019-04-23	2018-09-30	13F/A-2	PROS HOLDINGS	COM	74346Y103	217,448	155,102	248.78	7,616	234.04	0.0019
2018-11-20	2018-09-30	13F/A-1	PROS HOLDINGS	COM	74346Y103	217,448	0		7,616		0.0019
2018-11-14	2018-09-30	13F	PROS HOLDINGS	COM	74346Y103	217,448	155,102		7,616
2019-04-23	2018-06-30	13F/A-1	PROS HOLDINGS	COM	74346Y103	62,346	-13,863	-18.19	2,280	-9.38	0.0006
2018-08-14	2018-06-30	13F	PROS HOLDINGS	COM	74346Y103	62,346	-13,863		2,280
2019-04-23	2018-03-31	13F/A-1	PROS HOLDINGS	COM	74346Y103	76,209	19,623	34.68	2,516	68.07	0.0007
2018-05-14	2018-03-31	13F	PROS HOLDINGS	COM	74346Y103	76,209	19,623		2,516
2019-04-23	2017-12-31	13F/A-1	PROS HOLDINGS	COM	74346Y103	56,586	21,415	60.89	1,497	76.33	0.0004
2018-02-14	2017-12-31	13F	PROS HOLDINGS	COM	74346Y103	56,586	21,415		1,497
2017-11-14	2017-09-30	13F	PROS HOLDINGS	COM	74346Y103	35,171	-227,826	-86.63	849	-88.21	0.0003
2017-08-11	2017-06-30	13F	PROS HOLDINGS	COM	74346Y103	262,997	-57,907	-18.04	7,204	-7.19	0.0022
2017-05-22	2017-03-31	13F/A-1	PROS HOLDINGS	COM	74346Y103	320,904	-341,225	-51.53	7,762	-45.53	0.0024
2017-05-12	2017-03-31	13F	PROS HOLDINGS	COM	74346Y103	320,904			7,762
2017-02-22	2016-12-31	13F/A-1	PROS HOLDINGS	COM	74346Y103	662,129	-994,351	-60.03	14,249	-61.95	0.0047
2017-02-13	2016-12-31	13F	PROS HOLDINGS	COM	74346Y103	662,129			14,249
2016-11-10	2016-09-30	13F	PROS HOLDINGS	COM	74346Y103	1,656,480	29,630	1.82	37,452	32.08	0.0128
2016-08-12	2016-06-30	13F	PROS HOLDINGS	COM	74346Y103	1,626,850	-100,257	-5.80	28,356	39.26	0.0102
2016-05-12	2016-03-31	13F	PROS HOLDINGS	COM	74346Y103	1,727,107	150,328	9.53	20,362	-43.95	0.0078
2016-02-09	2015-12-31	13F	PROS HOLDINGS	COM	74346Y103	1,576,779	1,089,490	223.58	36,329	236.75	0.0132
2016-02-08	2015-09-30	13F/A-1	PROS HOLDINGS	COM	74346Y103	487,289	484,732	18,957.06	10,788	19,877.78	0.0040
2015-11-09	2015-09-30	13F	PROS HOLDINGS	COM	74346Y103	487,289			10,788
2015-08-12	2015-06-30	13F	PROS HOLDINGS	COM	74346Y103	2,557	-11,663	-82.02	54	-84.62	0.0000
2015-05-14	2015-03-31	13F	PROS HOLDINGS	COM	74346Y103	14,220	10,882	326.00	351	281.52	0.0001
2015-02-13	2014-12-31	13F	PROS HOLDINGS	COM	74346Y103	3,338	-18,889	-84.98	92	-83.57	0.0000
2014-12-16	2014-09-30	13F/A-1	PROS HOLDINGS	COM	74346Y103	22,227	18,211	453.46	560	340.94	0.0002
2014-11-14	2014-09-30	13F	PROS HOLDINGS	COM	74346Y103	22,227			560
2014-05-13	2014-03-31	13F	PROS HOLDINGS	COM	74346Y103	4,016	-1,195	-22.93	127	-38.94	0.0001
2014-02-13	2013-12-31	13F	PROS HOLDINGS	COM	74346Y103	5,211	-4,031	-43.62	208	-24.91	0.0001
2013-08-08	2013-06-30	13F	PROS HOLDINGS INC COM STK	COM	74346Y103	9,242	9,242		277		0.0001

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.