Morgan Stanley ownership in ADUS / Addus HomeCare Corporation

애더스홈케어(주)

US ˙ NasdaqGS ˙ US0067391062

Security	ADUS / Addus HomeCare Corporation
Institution	Morgan Stanley
Latest Disclosed Ownership	317,702 shares
Ownership	2.00%

2023-10-10 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 317,702 shares of Addus HomeCare Corporation (US:ADUS). This represents 2.0 percent ownership of the company. In their previous filing dated 2023-02-08 , Morgan Stanley had reported owning 847,893 shares, indicating a decrease of -62.53 percent.

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)
2023-10-10	2023-10-10	13G/A	847,893	317,702	-62.53	2.00	-62.26
2023-02-08	2023-02-08	13G		847,893		5.30

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

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	ADDUS HOMECARE	COM	006739106	448,913	-258,122	-36.51	42,041	-44.63	0.0025
2026-05-27	2025-12-31	13F/A-1	ADDUS HOMECARE	COM	006739106	707,035	-51,745	-6.82	75,929	-15.19	0.0045
2026-02-13	2025-12-31	13F	ADDUS HOMECARE	COM	006739106	707,035	-51,745		75,929		0.0045
2026-05-27	2025-09-30	13F/A-1	ADDUS HOMECARE	COM	006739106	758,780	157,665	26.23	89,529	29.30	0.0054
2025-11-14	2025-09-30	13F	ADDUS HOMECARE	COM	006739106	758,780	157,665		89,529		0.0054
2025-08-15	2025-06-30	13F	ADDUS HOMECARE	COM	006739106	601,115	12,494	2.12	69,243	18.96	0.0045
2025-05-15	2025-03-31	13F	ADDUS HOMECARE	COM	006739106	588,621	-282,650	-32.44	58,209	-46.70	0.0042
2025-05-15	2024-12-31	13F/A-1	ADDUS HOMECARE	COM	006739106	871,271	161,176	22.70	109,214	15.61	0.0077
2025-02-14	2024-12-31	13F	ADDUS HOMECARE	COM	006739106	871,271	161,176		109,214		0.0077
2025-05-14	2024-09-30	13F/A-2	ADDUS HOMECARE	COM	006739106	710,095	37,811	5.62	94,464	21.02	0.0068
2025-02-14	2024-09-30	13F/A-1	ADDUS HOMECARE	COM	006739106	710,095	37,811		94,464		0.0068
2024-11-14	2024-09-30	13F	ADDUS HOMECARE	COM	006739106	710,095	37,811		94,464		0.0068
2025-05-14	2024-06-30	13F/A-2	ADDUS HOMECARE	COM	006739106	672,284	167,955	33.30	78,059	49.78	0.0060
2024-10-17	2024-06-30	13F/A-1	ADDUS HOMECARE	COM	006739106	672,284	167,955		78,059		0.0060
2024-08-14	2024-06-30	13F	ADDUS HOMECARE	COM	006739106	672,284	167,955		78,059		0.0060
2024-10-17	2024-03-31	13F/A-2	ADDUS HOMECARE	COM	006739106	504,329	67,095	15.35	52,118	28.38	0.0042
2024-08-16	2024-03-31	13F/A-1	ADDUS HOMECARE	COM	006739106	504,329	67,095		52,118		0.0005
2024-05-15	2024-03-31	13F	ADDUS HOMECARE	COM	006739106	504,329	67,095		52,118		0.0042
2024-08-16	2023-12-31	13F/A-1	ADDUS HOMECARE	COM	006739106	437,234	43,014	10.91	40,597	20.89	0.0036
2024-02-13	2023-12-31	13F	ADDUS HOMECARE	COM	006739106	437,234	43,014		40,597		0.0036
2023-11-15	2023-09-30	13F	ADDUS HOMECARE	COM	006739106	394,220	-174,287	-30.66	33,584	-36.28	0.0034
2023-08-14	2023-06-30	13F	ADDUS HOMECARE	COM	006739106	568,507	-357,277	-38.59	52,701	-46.68	0.0052
2023-05-15	2023-03-31	13F	ADDUS HOMECARE	COM	006739106	925,784	18,591	2.05	98,837	9.51	0.0106
2023-02-14	2022-12-31	13F	ADDUS HOMECARE	COM	006739106	907,193	799,785	744.62	90,257	782.27	0.0103
2022-11-14	2022-09-30	13F	ADDUS HOMECARE	COM	006739106	107,408	8,215	8.28	10,230	23.83	0.0014
2022-10-27	2022-06-30	13F/A-1	ADDUS HOMECARE	COM	006739106	99,193	31,968	47.55	8,261	31.73	0.0011
2022-08-15	2022-06-30	13F	ADDUS HOMECARE	COM	006739106	99,193	31,968		8,261		0.0002
2022-10-27	2022-03-31	13F/A-1	ADDUS HOMECARE	COM	006739106	67,225	3,676	5.78	6,271	5.52	0.0008
2022-05-13	2022-03-31	13F	ADDUS HOMECARE	COM	006739106	67,225	3,676		6,271		0.0008
2022-02-14	2021-12-31	13F	ADDUS HOMECARE	COM	006739106	63,549	2,869	4.73	5,943	22.81	0.0007
2021-11-15	2021-09-30	13F	ADDUS HOMECARE	COM	006739106	60,680	-55,646	-47.84	4,839	-52.32	0.0007
2021-08-23	2021-06-30	13F/A-1	ADDUS HOMECARE	COM	006739106	116,326	45,188	63.52	10,149	36.41	0.0013
2021-08-16	2021-06-30	13F	ADDUS HOMECARE	COM	006739106	116,326	45,188		10,149		0.0003
2021-05-17	2021-03-31	13F	ADDUS HOMECARE	COM	006739106	71,138	-15,236	-17.64	7,440	-26.44	0.0011
2021-02-16	2020-12-31	13F	ADDUS HOMECARE	COM	006739106	86,374	48,244	126.53	10,114	180.63	0.0016
2020-11-13	2020-09-30	13F	ADDUS HOMECARE	COM	006739106	38,130	-413	-1.07	3,604	1.01	0.0007
2020-08-14	2020-06-30	13F	ADDUS HOMECARE	COM	006739106	38,543	-28,942	-42.89	3,568	-21.77	0.0008
2020-05-26	2020-03-31	13F/A-1	ADDUS HOMECARE	COM	006739106	67,485	-18,061	-21.11	4,561	-45.16	0.0012
2020-05-15	2020-03-31	13F	ADDUS HOMECARE	COM	006739106	67,485	-18,061		4,561		350.3799
2020-02-14	2019-12-31	13F	ADDUS HOMECARE	COM	006739106	85,546	23,691	38.30	8,317	69.60	0.0019
2019-11-14	2019-09-30	13F	ADDUS HOMECARE	COM	006739106	61,855	-124	-0.20	4,904	5.58	0.0013
2019-08-14	2019-06-30	13F	ADDUS HOMECARE	COM	006739106	61,979	22,821	58.28	4,645	86.55	0.0012
2019-05-15	2019-03-31	13F	ADDUS HOMECARE	COM	006739106	39,158	-49,757	-55.96	2,490	-58.74	0.0007
2019-02-14	2018-12-31	13F	ADDUS HOMECARE	COM	006739106	88,915	52,262	142.59	6,035	134.73	0.0018
2019-04-23	2018-09-30	13F/A-2	ADDUS HOMECARE	COM	006739106	36,653	-54,023	-59.58	2,571	-50.47	0.0006
2018-11-20	2018-09-30	13F/A-1	ADDUS HOMECARE	COM	006739106	36,653	0		2,571		0.0006
2018-11-14	2018-09-30	13F	ADDUS HOMECARE	COM	006739106	36,653	-54,023		2,571
2019-04-23	2018-06-30	13F/A-1	ADDUS HOMECARE	COM	006739106	90,676	54,018	147.36	5,191	191.14	0.0014
2018-08-14	2018-06-30	13F	ADDUS HOMECARE	COM	006739106	90,676	54,018		5,191
2019-04-23	2018-03-31	13F/A-1	ADDUS HOMECARE	COM	006739106	36,658	4,429	13.74	1,783	58.91	0.0005
2018-05-14	2018-03-31	13F	ADDUS HOMECARE	COM	006739106	36,658	4,429		1,783
2019-04-23	2017-12-31	13F/A-1	ADDUS HOMECARE	COM	006739106	32,229	11,776	57.58	1,122	55.40	0.0003
2018-02-14	2017-12-31	13F	ADDUS HOMECARE	COM	006739106	32,229	11,776		1,122
2017-11-14	2017-09-30	13F	ADDUS HOMECARE	COM	006739106	20,453	-7,840	-27.71	722	-31.37	0.0002
2017-08-11	2017-06-30	13F	ADDUS HOMECARE	COM	006739106	28,293	-1,387	-4.67	1,052	10.85	0.0003
2017-05-22	2017-03-31	13F/A-1	ADDUS HOMECARE	COM	006739106	29,680	4,785	19.22	949	8.71	0.0003
2017-05-12	2017-03-31	13F	ADDUS HOMECARE	COM	006739106	29,680			949
2017-02-22	2016-12-31	13F/A-1	ADDUS HOMECARE	COM	006739106	24,895	21,693	677.48	873	939.29	0.0003
2017-02-13	2016-12-31	13F	ADDUS HOMECARE	COM	006739106	24,895			873
2016-11-10	2016-09-30	13F	ADDUS HOMECARE	COM	006739106	3,202	2,802	700.50	84	1,100.00	0.0000
2016-08-12	2016-06-30	13F	ADDUS HOMECARE	COM	006739106	400	-7,744	-95.09	7	-95.00	0.0000
2016-05-12	2016-03-31	13F	ADDUS HOMECARE	COM	006739106	8,144	7,508	1,180.50	140	833.33	0.0001
2016-02-09	2015-12-31	13F	ADDUS HOMECARE	COM	006739106	636	-36,982	-98.31	15	-98.72	0.0000
2016-02-08	2015-09-30	13F/A-1	ADDUS HOMECARE	COM	006739106	37,618	-6,163	-14.08	1,171	-4.02	0.0004
2015-11-09	2015-09-30	13F	ADDUS HOMECARE	COM	006739106	37,618			1,171
2015-08-12	2015-06-30	13F	ADDUS HOMECARE	COM	006739106	43,781	-40,929	-48.32	1,220	-37.47	0.0004
2015-05-14	2015-03-31	13F	ADDUS HOMECARE	COM	006739106	84,710	20,432	31.79	1,951	25.06	0.0007
2015-02-13	2014-12-31	13F	ADDUS HOMECARE	COM	006739106	64,278	-85,610	-57.12	1,560	-46.90	0.0006
2014-12-16	2014-09-30	13F/A-1	ADDUS HOMECARE	COM	006739106	149,888	-33,222	-18.14	2,938	-28.62	0.0011
2014-11-14	2014-09-30	13F	ADDUS HOMECARE	COM	006739106	149,888			2,938
2014-08-12	2014-06-30	13F	ADDUS HOMECARE	COM	006739106	183,110	37,300	25.58	4,116	22.46	0.0070
2014-05-13	2014-03-31	13F	ADDUS HOMECARE	COM	006739106	145,810	-86,736	-37.30	3,361	-35.63	0.0014
2014-02-13	2013-12-31	13F	ADDUS HOMECARE	COM	006739106	232,546	168,768	264.62	5,221	182.67	0.0022
2013-11-13	2013-09-30	13F	ADDUS HOMECARE	COM	006739106	63,778	-76,046	-54.39	1,847	-33.10	0.0009
2013-08-08	2013-06-30	13F	ADDUS HOMECARE	COM	006739106	139,824	139,824		2,761		0.0014

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.