웨이어하우저 컴퍼니
DE ˙ DB ˙ US9621661043
€20.98 ↑0.15 (0.72%)
2026-06-04
주가
SecurityDE:WHC / Weyerhaeuser Company
InstitutionMorgan Stanley
Latest Disclosed Ownership7,793,220 shares
Latest Disclosed Value $ 190,388,418
Morgan Stanley reports 0.33% decrease in ownership of WHC / Weyerhaeuser Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 7,793,220 shares of Weyerhaeuser Company (DE:WHC) valued at $164,125,213 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 7,819,347 shares of Weyerhaeuser Company. This represents a change in shares of -0.33% during the quarter. The current value of the position is $163,501,756 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 WEYERHAEUSER COM NEW 962166104 7,793,220 -26,127 -0.33 190,388 2.78 0.0115
2026-05-27 2025-12-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 7,819,347 1,447,213 22.71 185,240 17.27 0.0111
2026-02-13 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 7,819,347 1,447,213 185,240 0.0111
2026-05-27 2025-09-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 6,372,134 -552,794 -7.98 157,965 -11.21 0.0096
2025-11-14 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 6,372,134 -552,794 157,965 0.0096
2025-08-15 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 6,924,928 -1,609,609 -18.86 177,901 -28.81 0.0116
2025-05-15 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 8,534,537 506,241 6.31 249,891 10.57 0.0179
2025-05-15 2024-12-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 8,028,296 950,779 13.43 225,997 -5.70 0.0158
2025-02-14 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 8,028,296 950,779 225,997 0.0158
2025-05-14 2024-09-30 13F/A-2 WEYERHAEUSER CO MTN BE COM NEW 962166104 7,077,517 -291,085 -3.95 239,645 14.56 0.0174
2025-02-14 2024-09-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 7,077,517 -291,085 239,645 0.0174
2024-11-14 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 7,077,517 -291,085 239,645 0.0021
2025-05-14 2024-06-30 13F/A-2 WEYERHAEUSER CO MTN BE COM NEW 962166104 7,368,602 523,397 7.65 209,195 -14.90 0.0162
2024-10-17 2024-06-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 7,368,602 523,397 209,195 0.0162
2024-08-14 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 7,368,602 523,397 209,195 0.0162
2024-10-17 2024-03-31 13F/A-2 WEYERHAEUSER CO MTN BE COM NEW 962166104 6,845,205 596,250 9.54 245,811 13.13 0.0197
2024-08-16 2024-03-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 6,845,205 596,250 245,811 0.0023
2024-05-15 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 6,845,205 596,250 245,811 0.0197
2024-08-16 2023-12-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 6,248,955 68,683 1.11 217,276 14.67 0.0191
2024-02-13 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 6,248,955 68,683 217,276 0.0191
2023-11-15 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 6,180,272 -237,140 -3.70 189,487 -11.89 0.0193
2023-08-14 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 6,417,412 -445,488 -6.49 215,048 4.00 0.0212
2023-05-15 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 6,862,900 -262,939 -3.69 206,779 -6.39 0.0222
2023-02-14 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 7,125,839 713,298 11.12 220,901 20.62 0.0251
2022-11-14 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 6,412,541 -235,007 -3.54 183,142 -16.82 0.0250
2022-10-27 2022-06-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 6,647,548 -212,624 -3.10 220,166 -15.32 0.0286
2022-08-15 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 6,647,548 -212,624 220,166 0.0058
2022-10-27 2022-03-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 6,860,172 2,384,310 53.27 259,998 41.06 0.0351
2022-05-13 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 6,860,172 2,384,310 259,998 0.0351
2022-02-14 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,475,862 137,935 3.18 184,316 19.45 0.0228
2021-11-15 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,337,927 -567,265 -11.56 154,298 -8.61 0.0208
2021-08-23 2021-06-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 4,905,192 1,033,646 26.70 168,836 22.50 0.0223
2021-08-16 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,905,192 1,033,646 168,836 0.0046
2021-05-17 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,871,546 -652,759 -14.43 137,828 -9.14 0.0202
2021-02-16 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,524,305 889,415 24.47 151,699 46.33 0.0234
2020-11-13 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,634,890 -208,002 -5.41 103,667 20.11 0.0201
2020-08-14 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,842,892 -1,140,591 -22.89 86,313 2.18 0.0191
2020-05-26 2020-03-31 13F/A-1 WEYERHAEUSER COM 962166104 4,983,483 482,537 10.72 84,470 -37.86 0.0230
2020-05-15 2020-03-31 13F WEYERHAEUSER COM 962166104 4,983,483 482,537 84,470 6,489.0569
2020-02-14 2019-12-31 13F WEYERHAEUSER COM 962166104 4,500,946 8,776 0.20 135,929 9.24 0.0316
2019-11-14 2019-09-30 13F WEYERHAEUSER COM 962166104 4,492,170 211,901 4.95 124,433 10.37 0.0329
2019-08-14 2019-06-30 13F WEYERHAEUSER COM 962166104 4,280,269 183,558 4.48 112,742 4.48 0.0300
2019-05-15 2019-03-31 13F WEYERHAEUSER COM 962166104 4,096,711 -2,322,184 -36.18 107,907 -23.10 0.0305
2019-02-14 2018-12-31 13F WEYERHAEUSER COM 962166104 6,418,895 -1,451,276 -18.44 140,319 -44.75 0.0420
2019-04-23 2018-09-30 13F/A-2 WEYERHAEUSER COM 962166104 7,870,171 314,752 4.17 253,969 -7.81 0.0636
2018-11-20 2018-09-30 13F/A-1 WEYERHAEUSER COM 962166104 7,870,171 0 253,969 0.0636
2018-11-14 2018-09-30 13F WEYERHAEUSER COM 962166104 7,870,171 314,752 253,969
2019-04-23 2018-06-30 13F/A-1 WEYERHAEUSER COM 962166104 7,555,419 706,848 10.32 275,472 14.92 0.0744
2018-08-14 2018-06-30 13F WEYERHAEUSER COM 962166104 7,555,419 706,848 275,472
2019-04-23 2018-03-31 13F/A-1 WEYERHAEUSER COM 962166104 6,848,571 -229,531 -3.24 239,700 -3.96 0.0665
2018-05-14 2018-03-31 13F WEYERHAEUSER COM 962166104 6,848,571 -229,531 239,700
2019-04-23 2017-12-31 13F/A-1 WEYERHAEUSER COM 962166104 7,078,102 18,261 0.26 249,571 3.88 0.0683
2018-02-14 2017-12-31 13F WEYERHAEUSER COM 962166104 7,078,102 18,261 249,571
2017-11-14 2017-09-30 13F WEYERHAEUSER COM 962166104 7,059,841 1,118,271 18.82 240,246 20.70 0.0720
2017-08-11 2017-06-30 13F WEYERHAEUSER COM 962166104 5,941,570 -41,797 -0.70 199,042 -2.10 0.0601
2017-05-22 2017-03-31 13F/A-1 WEYERHAEUSER COM 962166104 5,983,367 -28,442 -0.47 203,315 12.39 0.0625
2017-05-12 2017-03-31 13F WEYERHAEUSER COM 962166104 5,983,367 203,315
2017-02-22 2016-12-31 13F/A-1 WEYERHAEUSER COM 962166104 6,011,809 255,432 4.44 180,895 -1.61 0.0592
2017-02-13 2016-12-31 13F WEYERHAEUSER COM 962166104 6,011,809 180,895
2016-11-10 2016-09-30 13F WEYERHAEUSER COM 962166104 5,756,377 5,706,522 11,446.24 183,859 7,225.06 0.0628
2016-08-12 2016-06-30 13F WEYERHAEUSER PREF CONV SER A 962166872 49,855 -42,379 -45.95 2,510 -46.39 0.0009
2016-08-12 2016-06-30 13F WEYERHAEUSER COM 962166104 6,640,830 1,586,415 197,698 0.0714
2016-05-12 2016-03-31 13F WEYERHAEUSER PREF CONV SER A 962166872 92,234 38,509 71.68 4,682 74.77 0.0018
2016-05-12 2016-03-31 13F WEYERHAEUSER COM 962166104 5,054,415 1,636,407 156,587 0.0603
2016-02-09 2015-12-31 13F WEYERHAEUSER PREF CONV SER A 962166872 53,725 52,741 5,359.86 2,679 5,600.00 0.0010
2016-02-09 2015-12-31 13F WEYERHAEUSER COM 962166104 3,418,008 306,895 102,473 0.0371
2016-02-08 2015-09-30 13F/A-1 WEYERHAEUSER PREF CONV SER A 962166872 984 -2,924,087 -99.97 47 -99.95 0.0000
2016-02-08 2015-09-30 13F/A-1 WEYERHAEUSER COM 962166104 3,111,113 186,042 85,058 0.0314
2015-11-09 2015-09-30 13F WEYERHAEUSER PREF CONV SER A 962166872 984 47
2015-11-09 2015-09-30 13F WEYERHAEUSER COM 962166104 3,111,113 85,058
2015-08-12 2015-06-30 13F WEYERHAEUSER COM 962166104 2,925,071 -933,868 -24.20 92,139 -27.97 0.0319
2015-05-14 2015-03-31 13F WEYERHAEUSER COM 962166104 3,858,939 -108,555 -2.74 127,923 -10.16 0.0471
2015-02-13 2014-12-31 13F WEYERHAEUSER COM 962166104 3,967,494 614,697 18.33 142,394 33.30 0.0521
2014-12-16 2014-09-30 13F/A-1 WEYERHAEUSER COM 962166104 3,352,797 -250,410 -6.95 106,821 1.01 0.0411
2014-11-14 2014-09-30 13F WEYERHAEUSER COM 962166104 3,352,797 106,821
2014-05-13 2014-03-31 13F WEYERHAEUSER COM 962166104 3,603,207 -187,497 -4.95 105,755 -11.63 0.0443
2014-02-13 2013-12-31 13F WEYERHAEUSER COM 962166104 3,790,704 365,271 10.66 119,673 22.03 0.0509
2013-11-13 2013-09-30 13F WEYERHAEUSER CO COM ST COM 962166104 3,425,433 -153,428 -4.29 98,069 -3.82 0.0464
2013-08-08 2013-06-30 13F WEYERHAEUSER CO COM ST COM 962166104 3,578,861 3,578,861 101,960 0.0514
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.