윌스코트 홀딩스 코퍼레이션
DE ˙ DB ˙ US9713781048
€21.80 ↑0.20 (0.93%)
2026-06-04
주가
SecurityDE:WS11 / WillScot Holdings Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership2,025,769 shares
Latest Disclosed Value $ 35,167,386
Morgan Stanley reports 15.54% decrease in ownership of WS11 / WillScot Holdings Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,025,769 shares of WillScot Holdings Corporation (DE:WS11) valued at $28,765,920 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,398,437 shares of WillScot Holdings Corporation. This represents a change in shares of -15.54% during the quarter. The current value of the position is $44,161,764 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 WILLSCOT HLDGS COM CL A 971378104 2,025,769 -372,668 -15.54 35,167 -22.13 0.0021
2026-05-27 2025-12-31 13F/A-1 WILLSCOT HLDGS COM CL A 971378104 2,398,437 928,793 63.20 45,163 45.57 0.0027
2026-02-13 2025-12-31 13F WILLSCOT HLDGS COM CL A 971378104 2,398,437 928,793 45,163 0.0027
2026-05-27 2025-09-30 13F/A-1 WILLSCOT HLDGS COM CL A 971378104 1,469,644 -841,861 -36.42 31,024 -51.02 0.0019
2025-11-14 2025-09-30 13F WILLSCOT HLDGS COM CL A 971378104 1,469,644 -841,861 31,024 0.0019
2025-08-15 2025-06-30 13F WILLSCOT HLDGS COM CL A 971378104 2,311,505 -257,899 -10.04 63,335 -11.33 0.0041
2025-05-15 2025-03-31 13F WILLSCOT HLDGS COM CL A 971378104 2,569,404 1,721,022 202.86 71,429 151.71 0.0051
2025-05-15 2024-12-31 13F/A-1 WILLSCOT HLDGS COM CL A 971378104 848,382 -407,674 -32.46 28,378 -39.91 0.0020
2025-02-14 2024-12-31 13F WILLSCOT HLDGS COM CL A 971378104 848,382 -407,674 28,378 0.0020
2025-05-14 2024-09-30 13F/A-2 WILLSCOT HLDGS COM CL A 971378104 1,256,056 -504,274 -28.65 47,228 -28.72 0.0034
2025-02-14 2024-09-30 13F/A-1 WILLSCOT HLDGS COM CL A 971378104 1,256,056 -504,274 47,228 0.0034
2024-11-14 2024-09-30 13F WILLSCOT HLDGS COM CL A 971378104 1,256,056 -504,274 47,228 0.0004
2025-05-14 2024-06-30 13F/A-2 WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 1,760,330 -233,272 -11.70 66,259 -28.53 0.0051
2024-10-17 2024-06-30 13F/A-1 WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 1,760,330 -233,272 66,259 0.0051
2024-08-14 2024-06-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 1,760,330 -233,272 66,259 0.0051
2024-10-17 2024-03-31 13F/A-2 WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 1,993,602 -166,501 -7.71 92,703 -3.56 0.0074
2024-08-16 2024-03-31 13F/A-1 WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 1,993,602 -166,501 92,703 0.0009
2024-05-15 2024-03-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 1,993,602 -166,501 92,703 0.0074
2024-08-16 2023-12-31 13F/A-1 WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,160,103 -81,160 -3.62 96,125 3.12 0.0085
2024-02-13 2023-12-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,160,103 -81,160 96,125 0.0085
2023-11-15 2023-09-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,241,263 -752,507 -25.14 93,214 -34.85 0.0095
2023-08-14 2023-06-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,993,770 138,463 4.85 143,072 6.89 0.0141
2023-05-15 2023-03-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,855,307 -271,278 -8.68 133,857 -5.22 0.0144
2023-02-14 2022-12-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,126,585 693,437 28.50 141,228 43.92 0.0160
2022-11-14 2022-09-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,433,148 95,019 4.06 98,129 29.46 0.0134
2022-10-27 2022-06-30 13F/A-1 WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,338,129 277,910 13.49 75,801 -5.97 0.0098
2022-08-15 2022-06-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,338,129 277,910 75,801 0.0098
2022-10-27 2022-03-31 13F/A-1 WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,060,219 -355,779 -14.73 80,616 -18.30 0.0109
2022-05-13 2022-03-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,060,219 -355,779 80,616 0.0109
2022-02-14 2021-12-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,415,998 1,107,112 84.58 98,670 137.66 0.0122
2021-11-15 2021-09-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 1,308,886 -490,609 -27.26 41,518 -17.22 0.0056
2021-08-23 2021-06-30 13F/A-1 WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 1,799,495 953,996 112.83 50,152 113.75 0.0066
2021-08-16 2021-06-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 1,799,495 953,996 50,152 0.0014
2021-05-17 2021-03-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 845,499 260,232 44.46 23,463 73.03 0.0034
2021-02-16 2020-12-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 585,267 205,363 54.06 13,560 113.98 0.0021
2020-11-13 2020-09-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 379,904 379,904 6,337 0.0012
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.