윌리스 임대 금융 공사
DE ˙ DB ˙ US9706461053
€147.00 ↑3.00 (2.08%)
2026-06-05
주가
SecurityDE:WIJ / Willis Lease Finance Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership48,239 shares
Latest Disclosed Value $ 8,213,225
Morgan Stanley reports 3.03% increase in ownership of WIJ / Willis Lease Finance Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 48,239 shares of Willis Lease Finance Corporation (DE:WIJ) valued at $6,801,699 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 46,819 shares of Willis Lease Finance Corporation. This represents a change in shares of 3.03% during the quarter. The current value of the position is $7,091,133 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 WILLIS LEASE FIN COM 970646105 48,239 1,420 3.03 8,213 29.34 0.0005
2026-05-27 2025-12-31 13F/A-1 WILLIS LEASE FIN COM 970646105 46,819 -66,669 -58.75 6,351 -59.18 0.0004
2026-02-13 2025-12-31 13F WILLIS LEASE FIN COM 970646105 46,819 -66,669 6,351 0.0004
2026-05-27 2025-09-30 13F/A-1 WILLIS LEASE FIN COM 970646105 113,488 -13,518 -10.64 15,558 -14.21 0.0009
2025-11-14 2025-09-30 13F WILLIS LEASE FIN COM 970646105 113,488 -13,518 15,558 0.0009
2025-08-15 2025-06-30 13F WILLIS LEASE FIN COM 970646105 127,006 72,459 132.84 18,134 110.47 0.0012
2025-05-15 2025-03-31 13F WILLIS LEASE FIN COM 970646105 54,547 9,334 20.64 8,617 -8.18 0.0006
2025-05-15 2024-12-31 13F/A-1 WILLIS LEASE FIN COM 970646105 45,213 -642 -1.40 9,384 37.53 0.0007
2025-02-14 2024-12-31 13F WILLIS LEASE FIN COM 970646105 45,213 -642 9,384 0.0007
2025-05-14 2024-09-30 13F/A-2 WILLIS LEASE FIN COM 970646105 45,855 4,774 11.62 6,824 139.74 0.0005
2025-02-14 2024-09-30 13F/A-1 WILLIS LEASE FIN COM 970646105 45,855 4,774 6,824 0.0005
2024-11-14 2024-09-30 13F WILLIS LEASE FIN COM 970646105 45,855 4,774 6,824 0.0001
2025-05-14 2024-06-30 13F/A-2 WILLIS LEASE FIN COM 970646105 41,081 -464 -1.12 2,847 38.09 0.0002
2024-10-17 2024-06-30 13F/A-1 WILLIS LEASE FIN COM 970646105 41,081 -464 2,847 0.0002
2024-08-14 2024-06-30 13F WILLIS LEASE FIN COM 970646105 41,081 -464 2,847 0.0002
2024-10-17 2024-03-31 13F/A-2 WILLIS LEASE FIN COM 970646105 41,545 -1,494 -3.47 2,061 -2.00 0.0002
2024-08-16 2024-03-31 13F/A-1 WILLIS LEASE FIN COM 970646105 41,545 -1,494 2,061 0.0000
2024-05-15 2024-03-31 13F WILLIS LEASE FIN COM 970646105 41,545 -1,494 2,061 0.0002
2024-08-16 2023-12-31 13F/A-1 WILLIS LEASE FIN COM 970646105 43,039 3,910 9.99 2,104 27.07 0.0002
2024-02-13 2023-12-31 13F WILLIS LEASE FIN COM 970646105 43,039 3,910 2,104 0.0002
2023-11-15 2023-09-30 13F WILLIS LEASE FIN COM 970646105 39,129 -196 -0.50 1,655 7.61 0.0002
2023-08-14 2023-06-30 13F WILLIS LEASE FIN COM 970646105 39,325 -4,049 -9.34 1,539 -35.27 0.0002
2023-05-15 2023-03-31 13F WILLIS LEASE FIN COM 970646105 43,374 3,919 9.93 2,376 2.06 0.0003
2023-02-14 2022-12-31 13F WILLIS LEASE FIN COM 970646105 39,455 39,297 24,871.52 2,328 58,100.00 0.0003
2022-11-14 2022-09-30 13F WILLIS LEASE FIN COM 970646105 158 -986 -86.19 4 -90.70 0.0000
2022-10-27 2022-06-30 13F/A-1 WILLIS LEASE FIN COM 970646105 1,144 191 20.04 43 38.71 0.0000
2022-08-15 2022-06-30 13F WILLIS LEASE FIN COM 970646105 1,144 191 43 0.0000
2022-10-27 2022-03-31 13F/A-1 WILLIS LEASE FIN COM 970646105 953 -444 -31.78 31 -40.38 0.0000
2022-05-13 2022-03-31 13F WILLIS LEASE FIN COM 970646105 953 -444 31 0.0000
2022-02-14 2021-12-31 13F WILLIS LEASE FIN COM 970646105 1,397 761 119.65 52 116.67 0.0000
2021-11-15 2021-09-30 13F WILLIS LEASE FIN COM 970646105 636 421 195.81 24 166.67 0.0000
2021-08-23 2021-06-30 13F/A-1 WILLIS LEASE FIN COM 970646105 215 131 155.95 9 125.00 0.0000
2021-08-16 2021-06-30 13F WILLIS LEASE FIN COM 970646105 215 131 9 0.0000
2021-05-17 2021-03-31 13F WILLIS LEASE FIN COM 970646105 84 -3,602 -97.72 4 -96.46 0.0000
2021-02-16 2020-12-31 13F WILLIS LEASE FINANCE COM 970646105 3,686 1,917 108.37 113 242.42 0.0000
2020-11-13 2020-09-30 13F WILLIS LEASE FINANCE COM 970646105 1,769 -143 -7.48 33 -28.26 0.0000
2020-08-14 2020-06-30 13F WILLIS LEASE FINANCE COM 970646105 1,912 1,567 454.20 46 411.11 0.0000
2020-05-26 2020-03-31 13F/A-1 WILLIS LEASE FINANCE COM 970646105 345 -3,776 -91.63 9 -96.30 0.0000
2020-05-15 2020-03-31 13F WILLIS LEASE FINANCE COM 970646105 345 -3,776 9 0.6914
2020-02-14 2019-12-31 13F WILLIS LEASE FINANCE COM 970646105 4,121 3,100 303.62 243 326.32 0.0001
2019-11-14 2019-09-30 13F WILLIS LEASE FINANCE COM 970646105 1,021 657 180.49 57 171.43 0.0000
2019-08-14 2019-06-30 13F WILLIS LEASE FINANCE COM 970646105 364 -2,477 -87.19 21 -82.50 0.0000
2019-05-15 2019-03-31 13F WILLIS LEASE FINANCE COM 970646105 2,841 -4,166 -59.45 120 -50.41 0.0000
2019-02-14 2018-12-31 13F WILLIS LEASE FINANCE COM 970646105 7,007 -2,680 -27.67 242 -27.54 0.0001
2019-04-23 2018-09-30 13F/A-2 WILLIS LEASE FINANCE COM 970646105 9,687 -8,288 -46.11 334 -41.09 0.0001
2018-11-20 2018-09-30 13F/A-1 WILLIS LEASE FINANCE COM 970646105 9,687 0 334 0.0001
2018-11-14 2018-09-30 13F WILLIS LEASE FINANCE COM 970646105 9,687 -8,288 334
2019-04-23 2018-06-30 13F/A-1 WILLIS LEASE FINANCE COM 970646105 17,975 706 4.09 567 -4.38 0.0002
2018-08-14 2018-06-30 13F WILLIS LEASE FINANCE COM 970646105 17,975 706 567
2019-04-23 2018-03-31 13F/A-1 WILLIS LEASE FINANCE COM 970646105 17,269 2,488 16.83 593 60.70 0.0002
2018-05-14 2018-03-31 13F WILLIS LEASE FINANCE COM 970646105 17,269 2,488 593
2019-04-23 2017-12-31 13F/A-1 WILLIS LEASE FINANCE COM 970646105 14,781 4,998 51.09 369 53.11 0.0001
2018-02-14 2017-12-31 13F WILLIS LEASE FINANCE COM 970646105 14,781 4,998 369
2017-11-14 2017-09-30 13F WILLIS LEASE FINANCE COM 970646105 9,783 -1,765 -15.28 241 -21.75 0.0001
2017-08-11 2017-06-30 13F WILLIS LEASE FINANCE COM 970646105 11,548 -5,235 -31.19 308 -18.09 0.0001
2017-05-22 2017-03-31 13F/A-1 WILLIS LEASE FINANCE COM 970646105 16,783 -3,637 -17.81 376 -27.97 0.0001
2017-05-12 2017-03-31 13F WILLIS LEASE FINANCE COM 970646105 16,783 376
2017-02-22 2016-12-31 13F/A-1 WILLIS LEASE FINANCE COM 970646105 20,420 15,472 312.69 522 342.37 0.0002
2017-02-13 2016-12-31 13F WILLIS LEASE FINANCE COM 970646105 20,420 522
2016-11-10 2016-09-30 13F WILLIS LEASE FINANCE COM 970646105 4,948 2,623 112.82 118 126.92 0.0000
2016-08-12 2016-06-30 13F WILLIS LEASE FINANCE COM 970646105 2,325 -4,002 -63.25 52 -61.76 0.0000
2016-05-12 2016-03-31 13F WILLIS LEASE FINANCE COM 970646105 6,327 6,327 172.13 136 161.54 0.0001
2016-02-09 2015-12-31 13F WILLIS LEASE FINANCE COM 970646105 0 -16,134 -100.00 0 -100.00
2016-02-08 2015-09-30 13F/A-1 WILLIS LEASE FINANCE COM 970646105 16,134 -8,077 -33.36 262 -41.12 0.0001
2015-11-09 2015-09-30 13F WILLIS LEASE FINANCE COM 970646105 16,134 262
2015-08-12 2015-06-30 13F WILLIS LEASE FINANCE COM 970646105 24,211 -8,367 -25.68 445 -26.45 0.0002
2015-05-14 2015-03-31 13F WILLIS LEASE FINANCE COM 970646105 32,578 -14,871 -31.34 605 -41.77 0.0002
2015-02-13 2014-12-31 13F WILLIS LEASE FINANCE COM 970646105 47,449 -3,695 -7.22 1,039 -0.95 0.0004
2014-12-16 2014-09-30 13F/A-1 WILLIS LEASE FINANCE COM 970646105 51,144 16,127 46.05 1,049 46.30 0.0004
2014-11-14 2014-09-30 13F WILLIS LEASE FINANCE COM 970646105 51,144 1,049
2014-05-13 2014-03-31 13F WILLIS LEASE FINANCE COM 970646105 35,017 -4,848 -12.16 717 3.61 0.0003
2014-02-13 2013-12-31 13F WILLIS LEASE FINANCE COM 970646105 39,865 24,556 160.40 692 187.14 0.0003
2013-11-13 2013-09-30 13F WILLIS LEASE FINANCE CORP C COM 970646105 15,309 -4,174 -21.42 241 -8.71 0.0001
2013-08-08 2013-06-30 13F WILLIS LEASE FINANCE CORP C COM 970646105 19,483 19,483 264 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.