스미스 앤 웨슨 브랜드, Inc.
GB ˙ LSE ˙ US8317541063
US$14.96 ↓ -0.06 (-0.40%)
2026-06-05
주가
SecurityGB:0HEM / Smith & Wesson Brands, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership303,706 shares
Latest Disclosed Value $ 4,352,127
Morgan Stanley reports 9.76% increase in ownership of 0HEM / Smith & Wesson Brands, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 303,706 shares of Smith & Wesson Brands, Inc. (GB:0HEM) valued at $4,364,255 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 276,712 shares of Smith & Wesson Brands, Inc.. This represents a change in shares of 9.76% during the quarter. The current value of the position is $4,543,442 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 SMITH & WESSON BRANDS COM 831754106 303,706 26,994 9.76 4,352 59.36 0.0003
2026-05-27 2025-12-31 13F/A-1 SMITH & WESSON BRANDS COM 831754106 276,712 -8,383 -2.94 2,731 -2.53 0.0002
2026-02-13 2025-12-31 13F SMITH & WESSON BRANDS COM 831754106 276,712 -8,383 2,731 0.0002
2026-05-27 2025-09-30 13F/A-1 SMITH & WESSON BRANDS COM 831754106 285,095 71,915 33.73 2,802 51.46 0.0002
2025-11-14 2025-09-30 13F SMITH & WESSON BRANDS COM 831754106 285,095 71,915 2,802 0.0002
2025-08-15 2025-06-30 13F SMITH & WESSON BRANDS COM 831754106 213,180 -4,851 -2.22 1,850 -8.96 0.0001
2025-05-15 2025-03-31 13F SMITH & WESSON BRANDS COM 831754106 218,031 -60,556 -21.74 2,032 -27.82 0.0001
2025-05-15 2024-12-31 13F/A-1 SMITH & WESSON BRANDS COM 831754106 278,587 14,637 5.55 2,815 -17.83 0.0002
2025-02-14 2024-12-31 13F SMITH & WESSON BRANDS COM 831754106 278,587 14,637 2,815 0.0002
2025-05-14 2024-09-30 13F/A-2 SMITH & WESSON BRANDS COM 831754106 263,950 37,984 16.81 3,426 5.74 0.0002
2025-02-14 2024-09-30 13F/A-1 SMITH & WESSON BRANDS COM 831754106 263,950 37,984 3,426 0.0002
2024-11-14 2024-09-30 13F SMITH & WESSON BRANDS COM 831754106 263,950 37,984 3,426 0.0002
2025-05-14 2024-06-30 13F/A-2 SMITH & WESSON BRANDS COM 831754106 225,966 -122,658 -35.18 3,240 -46.46 0.0003
2024-10-17 2024-06-30 13F/A-1 SMITH & WESSON BRANDS COM 831754106 225,966 -122,658 3,240 0.0003
2024-08-14 2024-06-30 13F SMITH & WESSON BRANDS COM 831754106 225,966 -122,658 3,240 0.0003
2024-10-17 2024-03-31 13F/A-2 SMITH & WESSON BRANDS COM 831754106 348,624 127,542 57.69 6,052 101.94 0.0005
2024-08-16 2024-03-31 13F/A-1 SMITH & WESSON BRANDS COM 831754106 348,624 127,542 6,052 0.0005
2024-05-15 2024-03-31 13F SMITH & WESSON BRANDS COM 831754106 348,624 127,542 6,052 0.0005
2024-08-16 2023-12-31 13F/A-1 SMITH & WESSON BRANDS COM 831754106 221,082 43,739 24.66 2,998 30.93 0.0003
2024-02-13 2023-12-31 13F SMITH & WESSON BRANDS COM 831754106 221,082 43,739 2,998 0.0003
2023-11-15 2023-09-30 13F SMITH & WESSON BRANDS COM 831754106 177,343 -14,470 -7.54 2,290 -8.48 0.0002
2023-08-14 2023-06-30 13F SMITH & WESSON BRANDS COM 831754106 191,813 13,274 7.43 2,501 13.84 0.0002
2023-05-15 2023-03-31 13F SMITH & WESSON BRANDS COM 831754106 178,539 -88,895 -33.24 2,198 -5.34 0.0002
2023-02-14 2022-12-31 13F SMITH & WESSON BRANDS COM 831754106 267,434 -292,365 -52.23 2,321 -60.02 0.0003
2022-11-14 2022-09-30 13F SMITH & WESSON BRANDS COM 831754106 559,799 207,485 58.89 5,805 25.49 0.0008
2022-10-27 2022-06-30 13F/A-1 SMITH & WESSON BRANDS COM 831754106 352,314 150,190 74.31 4,626 51.28 0.0006
2022-08-15 2022-06-30 13F SMITH & WESSON BRANDS COM 831754106 352,314 150,190 4,626 0.0006
2022-10-27 2022-03-31 13F/A-1 SMITH & WESSON BRANDS COM 831754106 202,124 -12,667 -5.90 3,058 -20.03 0.0004
2022-05-13 2022-03-31 13F SMITH & WESSON BRANDS COM 831754106 202,124 -12,667 3,058 0.0004
2022-02-14 2021-12-31 13F SMITH & WESSON BRANDS COM 831754106 214,791 -151,699 -41.39 3,824 -49.74 0.0005
2021-11-15 2021-09-30 13F SMITH & WESSON BRANDS COM 831754106 366,490 36,510 11.06 7,608 -33.55 0.0010
2021-08-23 2021-06-30 13F/A-1 SMITH & WESSON BRANDS COM 831754106 329,980 -10,265 -3.02 11,449 92.81 0.0015
2021-08-16 2021-06-30 13F SMITH & WESSON BRANDS COM 831754106 329,980 -10,265 11,449 0.0003
2021-05-17 2021-03-31 13F SMITH & WESSON BRANDS COM 831754106 340,245 94,247 38.31 5,938 36.01 0.0009
2021-02-16 2020-12-31 13F SMITH & WESSON BRANDS COM 831754106 245,998 41,848 20.50 4,366 37.82 0.0007
2020-11-13 2020-09-30 13F SMITH & WESSON BRANDS COM 831754106 204,150 24,434 13.60 3,168 -18.08 0.0006
2020-08-14 2020-06-30 13F SMITH & WESSON BRANDS COM 831754106 179,716 138,840 339.66 3,867 1,040.71 0.0009
2020-05-26 2020-03-31 13F/A-1 AMERICAN OUTDOOR BRANDS COM 02874P103 40,876 -88,059 -68.30 339 -71.68 0.0001
2020-05-15 2020-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 40,876 -88,059 339 26.0423
2020-02-14 2019-12-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 128,935 -212,469 -62.23 1,197 -40.09 0.0003
2019-11-14 2019-09-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 341,404 136,272 66.43 1,998 8.06 0.0005
2019-08-14 2019-06-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 205,132 -7,131 -3.36 1,849 -6.76 0.0005
2019-05-15 2019-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 212,263 -961,176 -81.91 1,983 -86.86 0.0006
2019-02-14 2018-12-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 1,173,439 799,259 213.60 15,090 159.68 0.0045
2019-04-23 2018-09-30 13F/A-2 AMERICAN OUTDOOR BRANDS COM 02874P103 374,180 -253,471 -40.38 5,811 -23.02 0.0015
2018-11-20 2018-09-30 13F/A-1 AMERICAN OUTDOOR BRANDS COM 02874P103 374,180 0 5,811 0.0015
2018-11-14 2018-09-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 374,180 -253,471 5,811
2019-04-23 2018-06-30 13F/A-1 AMERICAN OUTDOOR BRANDS COM 02874P103 627,651 166,489 36.10 7,549 58.59 0.0020
2018-08-14 2018-06-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 627,651 166,489 7,549
2019-04-23 2018-03-31 13F/A-1 AMERICAN OUTDOOR BRANDS COM 02874P103 461,162 100,413 27.83 4,760 2.74 0.0013
2018-05-14 2018-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 461,162 100,413 4,760
2019-04-23 2017-12-31 13F/A-1 AMERICAN OUTDOOR BRANDS COM 02874P103 360,749 172,063 91.19 4,633 61.04 0.0013
2018-02-14 2017-12-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 360,749 172,063 4,633
2017-11-14 2017-09-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 188,686 22,326 13.42 2,877 -21.95 0.0009
2017-08-11 2017-06-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 166,360 -97,991 -37.07 3,686 -29.62 0.0011
2017-05-22 2017-03-31 13F/A-1 AMERICAN OUTDOOR BRANDS COM 02874P103 264,351 -163,868 -38.27 5,237 -41.98 0.0016
2017-05-12 2017-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 264,351 5,237
2017-02-22 2016-12-31 13F/A-1 SMITH & WESSON HLDG COM 831756101 428,219 128,185 42.72 9,026 13.14 0.0030
2017-02-13 2016-12-31 13F SMITH & WESSON HLDG COM 831756101 428,219 9,026
2016-11-10 2016-09-30 13F SMITH & WESSON HLDG COM 831756101 300,034 15,710 5.53 7,978 3.23 0.0027
2016-08-12 2016-06-30 13F SMITH & WESSON HLDG COM 831756101 284,324 41,589 17.13 7,728 19.61 0.0028
2016-05-12 2016-03-31 13F SMITH & WESSON HLDG COM 831756101 242,735 -970,898 -80.00 6,461 -75.78 0.0025
2016-02-09 2015-12-31 13F SMITH & WESSON HLDG COM 831756101 1,213,633 212,399 21.21 26,676 57.93 0.0097
2016-02-08 2015-09-30 13F/A-1 SMITH & WESSON HLDG COM 831756101 1,001,234 329,386 49.03 16,891 51.54 0.0062
2015-11-09 2015-09-30 13F SMITH & WESSON HLDG COM 831756101 1,001,234 16,891
2015-08-12 2015-06-30 13F SMITH & WESSON HLDG COM 831756101 671,848 479,080 248.53 11,146 354.20 0.0039
2015-05-14 2015-03-31 13F SMITH & WESSON HLDG COM 831756101 192,768 63,543 49.17 2,454 100.49 0.0009
2015-02-13 2014-12-31 13F SMITH & WESSON HLDG COM 831756101 129,225 -73,061 -36.12 1,224 -35.92 0.0004
2014-12-16 2014-09-30 13F/A-1 SMITH & WESSON HLDG COM 831756101 202,286 -484,706 -70.55 1,910 -80.98 0.0007
2014-11-14 2014-09-30 13F SMITH & WESSON HLDG COM 831756101 202,286 1,910
2014-05-13 2014-03-31 13F SMITH & WESSON HLDG COM 831756101 686,992 246,241 55.87 10,043 68.90 0.0042
2014-02-13 2013-12-31 13F SMITH & WESSON HLDG COM 831756101 440,751 84,365 23.67 5,946 51.84 0.0025
2013-11-13 2013-09-30 13F SMITH & WESSON HLDG CORP COM 831756101 356,386 -130,267 -26.77 3,916 -19.36 0.0019
2013-08-08 2013-06-30 13F SMITH & WESSON HLDG CORP COM 831756101 486,653 486,653 4,856 0.0024
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.