DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,417,660 shares
Latest Disclosed Value $ 28,044,867
Morgan Stanley reports 36.29% decrease in ownership of XRAY / DENTSPLY SIRONA Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,417,660 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $28,044,856 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,794,956 shares of DENTSPLY SIRONA Inc.. This represents a change in shares of -36.29% during the quarter. The current value of the position is $23,886,481 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 DENTSPLY SIRONA COM 24906P109 2,417,660 -1,377,296 -36.29 28,045 -35.35 0.0017
2026-05-27 2025-12-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 3,794,956 929,057 32.42 43,376 19.27 0.0003
2026-02-13 2025-12-31 13F DENTSPLY SIRONA COM 24906P109 3,794,956 929,057 43,376 0.0026
2026-05-27 2025-09-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 2,865,899 -425,302 -12.92 36,368 -30.41 0.0022
2025-11-14 2025-09-30 13F DENTSPLY SIRONA COM 24906P109 2,865,899 -425,302 36,368 0.0022
2025-08-15 2025-06-30 13F DENTSPLY SIRONA COM 24906P109 3,291,201 367,904 12.59 52,264 19.67 0.0034
2025-05-15 2025-03-31 13F DENTSPLY SIRONA COM 24906P109 2,923,297 -288,571 -8.98 43,674 -28.36 0.0031
2025-05-15 2024-12-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 3,211,868 -4,484,787 -58.27 60,961 -70.73 0.0043
2025-02-14 2024-12-31 13F DENTSPLY SIRONA COM 24906P109 3,211,868 -4,484,787 60,961 0.0043
2025-05-14 2024-09-30 13F/A-2 DENTSPLY SIRONA COM 24906P109 7,696,655 281,734 3.80 208,272 12.76 0.0151
2025-02-14 2024-09-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 7,696,655 281,734 208,272 0.0151
2024-11-14 2024-09-30 13F DENTSPLY SIRONA COM 24906P109 7,696,655 281,734 208,272 0.0151
2025-05-14 2024-06-30 13F/A-2 DENTSPLY SIRONA COM 24906P109 7,414,921 -272,239 -3.54 184,706 -27.61 0.0143
2024-10-17 2024-06-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 7,414,921 -272,239 184,706 0.0143
2024-08-14 2024-06-30 13F DENTSPLY SIRONA COM 24906P109 7,414,921 -272,239 184,706 0.0143
2024-10-17 2024-03-31 13F/A-2 DENTSPLY SIRONA COM 24906P109 7,687,160 630,384 8.93 255,137 1.59 0.0205
2024-08-16 2024-03-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 7,687,160 630,384 255,137 0.0205
2024-05-15 2024-03-31 13F DENTSPLY SIRONA COM 24906P109 7,687,160 630,384 255,137 0.0205
2024-08-16 2023-12-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 7,056,776 1,048,720 17.46 251,151 22.37 0.0221
2024-02-13 2023-12-31 13F DENTSPLY SIRONA COM 24906P109 7,056,776 1,048,720 251,151 0.0221
2023-11-15 2023-09-30 13F DENTSPLY SIRONA COM 24906P109 6,008,056 -668,943 -10.02 205,235 -23.19 0.0209
2023-08-14 2023-06-30 13F DENTSPLY SIRONA COM 24906P109 6,676,999 -956,786 -12.53 267,214 -10.89 0.0263
2023-05-15 2023-03-31 13F DENTSPLY SIRONA COM 24906P109 7,633,785 -1,058,590 -12.18 299,855 8.34 0.0322
2023-02-14 2022-12-31 13F DENTSPLY SIRONA COM 24906P109 8,692,375 205,096 2.42 276,765 15.02 0.0314
2022-11-14 2022-09-30 13F DENTSPLY SIRONA COM 24906P109 8,487,279 3,270,361 62.69 240,615 29.09 0.0328
2022-10-27 2022-06-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 5,216,918 4,722,393 954.94 186,400 665.82 0.0242
2022-08-15 2022-06-30 13F DENTSPLY SIRONA COM 24906P109 5,216,918 4,722,393 186,400 0.0242
2022-10-27 2022-03-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 494,525 -64,052 -11.47 24,340 -21.89 0.0033
2022-05-13 2022-03-31 13F DENTSPLY SIRONA COM 24906P109 494,525 -64,052 24,340 0.0033
2022-02-14 2021-12-31 13F DENTSPLY SIRONA COM 24906P109 558,577 106,195 23.47 31,162 18.66 0.0038
2021-11-15 2021-09-30 13F DENTSPLY SIRONA COM 24906P109 452,382 -155,372 -25.56 26,262 -31.69 0.0035
2021-08-23 2021-06-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 607,754 84,088 16.06 38,445 15.05 0.0051
2021-08-16 2021-06-30 13F DENTSPLY SIRONA COM 24906P109 607,754 84,088 38,445 0.0011
2021-05-17 2021-03-31 13F DENTSPLY SIRONA COM 24906P109 523,666 169,463 47.84 33,415 80.18 0.0049
2021-02-16 2020-12-31 13F DENTSPLY SIRONA COM 24906P109 354,203 152,495 75.60 18,545 110.24 0.0029
2020-11-13 2020-09-30 13F DENTSPLY SIRONA COM 24906P109 201,708 6,763 3.47 8,821 2.68 0.0017
2020-08-14 2020-06-30 13F DENTSPLY SIRONA COM 24906P109 194,945 -78,740 -28.77 8,591 -19.17 0.0019
2020-05-26 2020-03-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 273,685 -1,074,602 -79.70 10,628 -86.07 0.0029
2020-05-15 2020-03-31 13F DENTSPLY SIRONA COM 24906P109 273,685 -1,074,602 10,628 816.4520
2020-02-14 2019-12-31 13F DENTSPLY SIRONA COM 24906P109 1,348,287 301,859 28.85 76,300 36.78 0.0177
2019-11-14 2019-09-30 13F DENTSPLY SIRONA COM 24906P109 1,046,428 63,753 6.49 55,784 -2.73 0.0148
2019-08-14 2019-06-30 13F DENTSPLY SIRONA COM 24906P109 982,675 -310,078 -23.99 57,349 -10.54 0.0153
2019-05-15 2019-03-31 13F DENTSPLY SIRONA COM 24906P109 1,292,753 -2,918,234 -69.30 64,107 -59.09 0.0181
2019-02-14 2018-12-31 13F DENTSPLY SIRONA COM 24906P109 4,210,987 -1,031,715 -19.68 156,690 -20.81 0.0469
2019-04-23 2018-09-30 13F/A-2 DENTSPLY SIRONA COM 24906P109 5,242,702 4,849,652 1,233.85 197,860 1,050.15 0.0495
2018-11-20 2018-09-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 5,242,702 0 197,860 0.0495
2018-11-14 2018-09-30 13F DENTSPLY SIRONA COM 24906P109 5,242,702 4,849,652 197,860
2019-04-23 2018-06-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 393,050 152,474 63.38 17,203 42.14 0.0046
2018-08-14 2018-06-30 13F DENTSPLY SIRONA COM 24906P109 393,050 152,474 17,203
2019-04-23 2018-03-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 240,576 -60,264 -20.03 12,103 -38.89 0.0034
2018-05-14 2018-03-31 13F DENTSPLY SIRONA COM 24906P109 240,576 -60,264 12,103
2019-04-23 2017-12-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 300,840 46,546 18.30 19,805 30.22 0.0054
2018-02-14 2017-12-31 13F DENTSPLY SIRONA COM 24906P109 300,840 46,546 19,805
2017-11-14 2017-09-30 13F DENTSPLY SIRONA COM 24906P109 254,294 -446,735 -63.73 15,209 -66.54 0.0046
2017-08-11 2017-06-30 13F DENTSPLY SIRONA COM 24906P109 701,029 -231,625 -24.84 45,455 -21.95 0.0137
2017-05-22 2017-03-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 932,654 203,254 27.87 58,235 38.30 0.0179
2017-05-12 2017-03-31 13F DENTSPLY SIRONA COM 24906P109 932,654 58,235
2017-02-22 2016-12-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 729,400 425,498 140.01 42,108 133.14 0.0138
2017-02-13 2016-12-31 13F DENTSPLY SIRONA COM 24906P109 729,400 42,108
2016-11-10 2016-09-30 13F DENTSPLY SIRONA COM 24906P109 303,902 -574,010 -65.38 18,061 -66.84 0.0062
2016-08-12 2016-06-30 13F DENTSPLY SIRONA COM 24906P109 877,912 650,072 285.32 54,465 287.84 0.0197
2016-05-12 2016-03-31 13F DENTSPLY SIRONA COM 24906P109 227,840 70,655 44.95 14,043 46.83 0.0054
2016-02-09 2015-12-31 13F DENTSPLY INTL INC COM 249030107 157,185 21,116 15.52 9,564 38.97 0.0035
2016-02-08 2015-09-30 13F/A-1 DENTSPLY INTL INC COM 249030107 136,069 -18,739 -12.10 6,882 -13.78 0.0025
2015-11-09 2015-09-30 13F DENTSPLY INTL INC COM 249030107 136,069 6,882
2015-08-12 2015-06-30 13F DENTSPLY INTL INC COM 249030107 154,808 -219,570 -58.65 7,982 -58.10 0.0028
2015-05-14 2015-03-31 13F DENTSPLY INTL INC COM 249030107 374,378 140,791 60.27 19,052 53.11 0.0070
2015-02-13 2014-12-31 13F DENTSPLY INTL INC COM 249030107 233,587 -118,364 -33.63 12,443 -22.46 0.0046
2014-12-16 2014-09-30 13F/A-1 DENTSPLY INTL INC COM 249030107 351,951 86,868 32.77 16,048 31.50 0.0062
2014-11-14 2014-09-30 13F DENTSPLY INTL INC COM 249030107 351,951 16,048
2014-05-13 2014-03-31 13F DENTSPLY INTL INC COM 249030107 265,083 -92,343 -25.84 12,204 -29.57 0.0051
2014-02-13 2013-12-31 13F DENTSPLY INTL INC COM 249030107 357,426 256,285 253.39 17,329 294.65 0.0074
2013-11-13 2013-09-30 13F DENTSPLY INTL INC NEW COM S COM 249030107 101,141 1,062 1.06 4,391 7.12 0.0021
2013-08-08 2013-06-30 13F DENTSPLY INTL INC NEW COM S COM 249030107 100,079 100,079 4,099 0.0021
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.