Morgan Stanley ownership in MM3 / Merit Medical Systems, Inc.

메리트 메디컬 시스템즈, Inc.

DE ˙ DB ˙ US5898891040

€55.50 ↑1.50 (2.78%)

2026-06-05
주가

Security	DE:MM3 / Merit Medical Systems, Inc.
Institution	Morgan Stanley
Latest Disclosed Ownership	260,307 shares
Ownership	0.50%

2020-02-07 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 260,307 shares of Merit Medical Systems, Inc. (DE:MM3). This represents 0.5 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)
2020-02-07	2020-02-07	13G/A		260,307		0.50
2020-02-07	2020-02-07	13G		3,319,503		6.00

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 (%)
2026-05-15	2026-03-31	13F	MERIT MED SYS	COM	589889104	1,260,959	120,569	10.57	86,918	-13.53	0.0052
2026-05-27	2025-12-31	13F/A-1	MERIT MED SYS	COM	589889104	1,140,390	170,517	17.58	100,514	24.52	0.0060
2026-02-13	2025-12-31	13F	MERIT MED SYS	COM	589889104	1,140,390	170,517		100,514		0.0060
2026-05-27	2025-09-30	13F/A-1	MERIT MED SYS	COM	589889104	969,873	-32,994	-3.29	80,723	-13.89	0.0049
2025-11-14	2025-09-30	13F	MERIT MED SYS	COM	589889104	969,873	-32,994		80,723		0.0049
2025-08-15	2025-06-30	13F	MERIT MED SYS	COM	589889104	1,002,867	-17,323	-1.70	93,748	-13.07	0.0061
2025-05-15	2025-03-31	13F	MERIT MED SYS	COM	589889104	1,020,190	-59,526	-5.51	107,844	3.27	0.0077
2025-05-15	2024-12-31	13F/A-1	MERIT MED SYS	COM	589889104	1,079,716	-80,169	-6.91	104,430	-8.90	0.0073
2025-02-14	2024-12-31	13F	MERIT MED SYS	COM	589889104	1,079,716	-80,169		104,430		0.0073
2025-05-14	2024-09-30	13F/A-2	MERIT MED SYS	COM	589889104	1,159,885	18,779	1.65	114,632	16.88	0.0083
2025-02-14	2024-09-30	13F/A-1	MERIT MED SYS	COM	589889104	1,159,885	18,779		114,632		0.0083
2024-11-14	2024-09-30	13F	MERIT MED SYS	COM	589889104	1,159,885	18,779		114,632		0.0010
2025-05-14	2024-06-30	13F/A-2	MERIT MED SYS	COM	589889104	1,141,106	111,222	10.80	98,078	25.72	0.0076
2024-10-17	2024-06-30	13F/A-1	MERIT MED SYS	COM	589889104	1,141,106	111,222		98,078		0.0076
2024-08-14	2024-06-30	13F	MERIT MED SYS	COM	589889104	1,141,106	111,222		98,078		0.0076
2024-10-17	2024-03-31	13F/A-2	MERIT MED SYS	COM	589889104	1,029,884	-239,653	-18.88	78,014	-19.10	0.0063
2024-08-16	2024-03-31	13F/A-1	MERIT MED SYS	COM	589889104	1,029,884	-239,653		78,014		0.0007
2024-05-15	2024-03-31	13F	MERIT MED SYS	COM	589889104	1,029,884	-239,653		78,014		0.0063
2024-08-16	2023-12-31	13F/A-1	MERIT MED SYS	COM	589889104	1,269,537	348,521	37.84	96,434	51.70	0.0085
2024-02-13	2023-12-31	13F	MERIT MED SYS	COM	589889104	1,269,537	348,521		96,434		0.0085
2023-11-15	2023-09-30	13F	MERIT MED SYS	COM	589889104	921,016	-152,013	-14.17	63,569	-29.17	0.0065
2023-08-14	2023-06-30	13F	MERIT MED SYS	COM	589889104	1,073,029	175,761	19.59	89,748	35.26	0.0088
2023-05-15	2023-03-31	13F	MERIT MED SYS	COM	589889104	897,268	21,687	2.48	66,353	7.31	0.0071
2023-02-14	2022-12-31	13F	MERIT MED SYS	COM	589889104	875,581	456,031	108.70	61,834	160.79	0.0070
2022-11-14	2022-09-30	13F	MERIT MED SYS	COM	589889104	419,550	-14,678	-3.38	23,710	0.62	0.0032
2022-10-27	2022-06-30	13F/A-1	MERIT MED SYS	COM	589889104	434,228	223,411	105.97	23,565	68.03	0.0031
2022-08-15	2022-06-30	13F	MERIT MED SYS	COM	589889104	434,228	223,411		23,565		0.0006
2022-10-27	2022-03-31	13F/A-1	MERIT MED SYS	COM	589889104	210,817	-91,786	-30.33	14,024	-25.61	0.0019
2022-05-13	2022-03-31	13F	MERIT MED SYS	COM	589889104	210,817	-91,786		14,024		0.0019
2022-02-14	2021-12-31	13F	MERIT MED SYS	COM	589889104	302,603	65,590	27.67	18,852	10.78	0.0023
2021-11-15	2021-09-30	13F	MERIT MED SYS	COM	589889104	237,013	-1,442	-0.60	17,017	10.36	0.0023
2021-08-23	2021-06-30	13F/A-1	MERIT MED SYS	COM	589889104	238,455	113,956	91.53	15,419	106.83	0.0020
2021-08-16	2021-06-30	13F	MERIT MED SYS	COM	589889104	238,455	113,956		15,419		0.0004
2021-05-17	2021-03-31	13F	MERIT MED SYS	COM	589889104	124,499	-36,469	-22.66	7,455	-16.58	0.0011
2021-02-16	2020-12-31	13F	MERIT MED SYS	COM	589889104	160,968	32,627	25.42	8,937	60.08	0.0014
2020-11-13	2020-09-30	13F	MERIT MED SYS	COM	589889104	128,341	-31,875	-19.90	5,583	-23.66	0.0011
2020-08-14	2020-06-30	13F	MERIT MED SYS	COM	589889104	160,216	10,290	6.86	7,313	56.09	0.0016
2020-05-26	2020-03-31	13F/A-1	MERIT MED SYS	COM	589889104	149,926	-3,496,497	-95.89	4,685	-95.88	0.0013
2020-05-15	2020-03-31	13F	MERIT MED SYS	COM	589889104	149,926	-3,496,497		4,685		359.9057
2020-02-14	2019-12-31	13F	MERIT MED SYS	COM	589889104	3,646,423	2,974,785	442.91	113,842	456.44	0.0265
2019-11-14	2019-09-30	13F	MERIT MED SYS	COM	589889104	671,638	341,406	103.38	20,459	4.02	0.0054
2019-08-14	2019-06-30	13F	MERIT MED SYS	COM	589889104	330,232	198,936	151.52	19,668	142.28	0.0052
2019-05-15	2019-03-31	13F	MERIT MED SYS	COM	589889104	131,296	-180,447	-57.88	8,118	-53.34	0.0023
2019-02-14	2018-12-31	13F	MERIT MED SYS	COM	589889104	311,743	183,945	143.93	17,397	121.50	0.0052
2019-04-23	2018-09-30	13F/A-2	MERIT MED SYS	COM	589889104	127,798	-5,685	-4.26	7,854	14.93	0.0020
2018-11-20	2018-09-30	13F/A-1	MERIT MED SYS	COM	589889104	127,798	0		7,854		0.0020
2018-11-14	2018-09-30	13F	MERIT MED SYS	COM	589889104	127,798	-5,685		7,854
2019-04-23	2018-06-30	13F/A-1	MERIT MED SYS	COM	589889104	133,483	-112,066	-45.64	6,834	-38.63	0.0018
2018-08-14	2018-06-30	13F	MERIT MED SYS	COM	589889104	133,483	-112,066		6,834
2019-04-23	2018-03-31	13F/A-1	MERIT MED SYS	COM	589889104	245,549	-280,809	-53.35	11,135	-51.03	0.0031
2018-05-14	2018-03-31	13F	MERIT MED SYS	COM	589889104	245,549	-280,809		11,135
2019-04-23	2017-12-31	13F/A-1	MERIT MED SYS	COM	589889104	526,358	399,300	314.27	22,738	322.56	0.0062
2018-02-14	2017-12-31	13F	MERIT MED SYS	COM	589889104	526,358	399,300		22,738
2017-11-14	2017-09-30	13F	MERIT MED SYS	COM	589889104	127,058	59,125	87.03	5,381	107.60	0.0016
2017-08-11	2017-06-30	13F	MERIT MED SYS	COM	589889104	67,933	-13,610	-16.69	2,592	9.92	0.0008
2017-05-22	2017-03-31	13F/A-1	MERIT MED SYS	COM	589889104	81,543	-51,853	-38.87	2,358	-33.30	0.0007
2017-05-12	2017-03-31	13F	MERIT MED SYS	COM	589889104	81,543			2,358
2017-02-22	2016-12-31	13F/A-1	MERIT MED SYS	COM	589889104	133,396	17,044	14.65	3,535	25.13	0.0012
2017-02-13	2016-12-31	13F	MERIT MED SYS	COM	589889104	133,396			3,535
2016-11-10	2016-09-30	13F	MERIT MED SYS	COM	589889104	116,352	9,386	8.77	2,825	33.19	0.0010
2016-08-12	2016-06-30	13F	MERIT MED SYS	COM	589889104	106,966	-448	-0.42	2,121	6.80	0.0008
2016-05-12	2016-03-31	13F	MERIT MED SYS	COM	589889104	107,414	28,454	36.04	1,986	35.29	0.0008
2016-02-09	2015-12-31	13F	MERIT MED SYS	COM	589889104	78,960	-32,042	-28.87	1,468	-44.69	0.0005
2016-02-08	2015-09-30	13F/A-1	MERIT MED SYS	COM	589889104	111,002	-80,016	-41.89	2,654	-35.50	0.0010
2015-11-09	2015-09-30	13F	MERIT MED SYS	COM	589889104	111,002			2,654
2015-08-12	2015-06-30	13F	MERIT MED SYS	COM	589889104	191,018	149,471	359.76	4,115	414.38	0.0014
2015-05-14	2015-03-31	13F	MERIT MED SYS	COM	589889104	41,547	39,631	2,068.42	800	2,324.24	0.0003
2015-02-13	2014-12-31	13F	MERIT MED SYS	COM	589889104	1,916	-2,401	-55.62	33	-35.29	0.0000
2014-12-16	2014-09-30	13F/A-1	MERIT MED SYS	COM	589889104	4,317	-44,949	-91.24	51	-92.76	0.0000
2014-11-14	2014-09-30	13F	MERIT MED SYS	COM	589889104	4,317			51
2014-05-13	2014-03-31	13F	MERIT MED SYS	COM	589889104	49,266	-44,646	-47.54	704	-52.34	0.0003
2014-02-13	2013-12-31	13F	MERIT MED SYS	COM	589889104	93,912	54,746	139.78	1,477	210.95	0.0006
2013-11-13	2013-09-30	13F	MERIT MEDICAL SYSTEMS INC C	COM	589889104	39,166	21,726	124.58	475	144.85	0.0002
2013-08-08	2013-06-30	13F	MERIT MEDICAL SYSTEMS INC C	COM	589889104	17,440	17,440		194		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.