Healthcare Services Group, Inc.
DE ˙ DB ˙ US4219061086
€ 17,10 ↓ -0.10 (-0.58%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:HS1 / Healthcare Services Group, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,010,724 shares
Latest Disclosed Value $ 18,748,943
Morgan Stanley reports 57.38% increase in ownership of HS1 / Healthcare Services Group, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,010,724 shares of Healthcare Services Group, Inc. (DE:HS1) valued at $16,373,729 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 642,219 shares of Healthcare Services Group, Inc.. This represents a change in shares of 57.38% during the quarter. The current value of the position is $17,283,380 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 HEALTHCARE SVCS GROUP COM 421906108 1,010,724 368,505 57.38 18,749 52.68 0.0011
2026-05-27 2025-12-31 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 642,219 73,638 12.95 12,279 28.32 0.0007
2026-02-13 2025-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 642,219 73,638 12,279 0.0007
2026-05-27 2025-09-30 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 568,581 -122,764 -17.76 9,569 -7.90 0.0006
2025-11-14 2025-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 568,581 -122,764 9,569 0.0006
2025-08-15 2025-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 691,345 -225,809 -24.62 10,391 12.40 0.0007
2025-05-15 2025-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 917,154 -206,083 -18.35 9,245 -29.14 0.0007
2025-05-15 2024-12-31 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 1,123,237 -281,251 -20.03 13,046 -16.84 0.0009
2025-02-14 2024-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,123,237 -281,251 13,046 0.0009
2025-05-14 2024-09-30 13F/A-2 HEALTHCARE SVCS GROUP COM 421906108 1,404,488 -76,703 -5.18 15,688 0.11 0.0011
2025-02-14 2024-09-30 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 1,404,488 -76,703 15,688 0.0011
2024-11-14 2024-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,404,488 -76,703 15,688 0.0011
2025-05-14 2024-06-30 13F/A-2 HEALTHCARE SVCS GROUP COM 421906108 1,481,191 -775,029 -34.35 15,671 -44.34 0.0012
2024-10-17 2024-06-30 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 1,481,191 -775,029 15,671 0.0012
2024-08-14 2024-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,481,191 -775,029 15,671 0.0012
2024-10-17 2024-03-31 13F/A-2 HEALTHCARE SVCS GROUP COM 421906108 2,256,220 -540,459 -19.33 28,158 -2.91 0.0023
2024-08-16 2024-03-31 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 2,256,220 -540,459 28,158 0.0023
2024-05-15 2024-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 2,256,220 -540,459 28,158 0.0023
2024-08-16 2023-12-31 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 2,796,679 929,470 49.78 29,002 48.91 0.0026
2024-02-13 2023-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 2,796,679 929,470 29,002 0.0026
2023-11-15 2023-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,867,209 531,600 39.80 19,475 -2.33 0.0020
2023-08-14 2023-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,335,609 510,162 61.80 19,941 74.18 0.0020
2023-05-15 2023-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 825,447 196,898 31.33 11,449 51.79 0.0012
2023-02-14 2022-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 628,549 -58,891 -8.57 7,543 -9.24 0.0009
2022-11-14 2022-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 687,440 -90,062 -11.58 8,310 -38.61 0.0011
2022-10-27 2022-06-30 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 777,502 313,549 67.58 13,536 57.08 0.0018
2022-08-15 2022-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 777,502 313,549 13,536 0.0018
2022-10-27 2022-03-31 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 463,953 4,546 0.99 8,617 5.43 0.0012
2022-05-13 2022-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 463,953 4,546 8,617 0.0012
2022-02-14 2021-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 459,407 87,563 23.55 8,173 -12.04 0.0010
2021-11-15 2021-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 371,844 277,353 293.52 9,292 211.50 0.0013
2021-08-23 2021-06-30 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 94,491 -146,695 -60.82 2,983 -55.89 0.0004
2021-08-16 2021-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 94,491 -146,695 2,983 0.0001
2021-05-17 2021-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 241,186 90,973 60.56 6,762 60.16 0.0010
2021-02-16 2020-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 150,213 113,707 311.47 4,222 437.83 0.0007
2020-11-13 2020-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 36,506 -218,455 -85.68 785 -87.41 0.0002
2020-08-14 2020-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 254,961 207,417 436.26 6,237 449.03 0.0014
2020-05-26 2020-03-31 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 47,544 -143,674 -75.14 1,136 -75.57 0.0003
2020-05-15 2020-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 47,544 -143,674 1,136 87.2685
2020-02-14 2019-12-31 13F HEALTHCARE SVCS GRP COM 421906108 191,218 100,942 111.81 4,650 112.04 0.0011
2019-11-14 2019-09-30 13F HEALTHCARE SVCS GRP COM 421906108 90,276 38,736 75.16 2,193 40.31 0.0006
2019-08-14 2019-06-30 13F HEALTHCARE SVCS GRP COM 421906108 51,540 -14,061 -21.43 1,563 -27.81 0.0004
2019-05-15 2019-03-31 13F HEALTHCARE SVCS GRP COM 421906108 65,601 -220,922 -77.10 2,165 -81.20 0.0006
2019-02-14 2018-12-31 13F HEALTHCARE SVCS GRP COM 421906108 286,523 -63,673 -18.18 11,513 -19.07 0.0034
2019-04-23 2018-09-30 13F/A-2 HEALTHCARE SVCS GRP COM 421906108 350,196 -57,242 -14.05 14,225 -19.17 0.0036
2018-11-20 2018-09-30 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 350,196 0 14,225 0.0036
2018-11-14 2018-09-30 13F HEALTHCARE SVCS GRP COM 421906108 350,196 -57,242 14,225
2019-04-23 2018-06-30 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 407,438 -74,997 -15.55 17,598 -16.10 0.0048
2018-08-14 2018-06-30 13F HEALTHCARE SVCS GRP COM 421906108 407,438 -74,997 17,598
2019-04-23 2018-03-31 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 482,435 157,487 48.47 20,976 22.44 0.0058
2018-05-14 2018-03-31 13F HEALTHCARE SVCS GRP COM 421906108 482,435 157,487 20,976
2019-04-23 2017-12-31 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 324,948 55,414 20.56 17,131 17.77 0.0047
2018-02-14 2017-12-31 13F HEALTHCARE SVCS GRP COM 421906108 324,948 55,414 17,131
2017-11-14 2017-09-30 13F HEALTHCARE SVCS GRP COM 421906108 269,534 49,383 22.43 14,546 41.09 0.0044
2017-08-11 2017-06-30 13F HEALTHCARE SVCS GRP COM 421906108 220,151 -20,239 -8.42 10,310 -0.46 0.0031
2017-05-22 2017-03-31 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 240,390 -122,509 -33.76 10,358 -27.13 0.0032
2017-05-12 2017-03-31 13F HEALTHCARE SVCS GRP COM 421906108 240,390 10,358
2017-02-22 2016-12-31 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 362,899 162,220 80.84 14,214 78.97 0.0047
2017-02-13 2016-12-31 13F HEALTHCARE SVCS GRP COM 421906108 362,899 14,214
2016-11-10 2016-09-30 13F HEALTHCARE SVCS GRP COM 421906108 200,679 29,159 17.00 7,942 11.91 0.0027
2016-08-12 2016-06-30 13F HEALTHCARE SVCS GRP COM 421906108 171,520 -11,515 -6.29 7,097 5.33 0.0026
2016-05-12 2016-03-31 13F HEALTHCARE SVCS GRP COM 421906108 183,035 -9,286 -4.83 6,738 0.46 0.0026
2016-02-09 2015-12-31 13F HEALTHCARE SVCS GRP COM 421906108 192,321 3,481 1.84 6,707 5.39 0.0024
2016-02-08 2015-09-30 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 188,840 -13,260 -6.56 6,364 -4.73 0.0024
2015-11-09 2015-09-30 13F HEALTHCARE SVCS GRP COM 421906108 188,840 6,364
2015-08-12 2015-06-30 13F HEALTHCARE SVCS GRP COM 421906108 202,100 -9,980 -4.71 6,680 -1.97 0.0023
2015-05-14 2015-03-31 13F HEALTHCARE SVCS GRP COM 421906108 212,080 9,559 4.72 6,814 8.80 0.0025
2015-02-13 2014-12-31 13F HEALTHCARE SVCS GRP COM 421906108 202,521 -6,282 -3.01 6,263 4.84 0.0023
2014-12-16 2014-09-30 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 208,803 -4,050 -1.90 5,974 -3.43 0.0023
2014-11-14 2014-09-30 13F HEALTHCARE SVCS GRP COM 421906108 208,803 5,974
2014-05-13 2014-03-31 13F HEALTHCARE SVCS GRP COM 421906108 212,853 -6,489 -2.96 6,186 -0.59 0.0026
2014-02-13 2013-12-31 13F HEALTHCARE SVCS GRP COM 421906108 219,342 4,305 2.00 6,223 12.33 0.0026
2013-11-13 2013-09-30 13F HEALTHCARE SVCS GROUP INC C COM 421906108 215,037 11,393 5.59 5,540 10.96 0.0026
2013-08-08 2013-06-30 13F HEALTHCARE SVCS GROUP INC C COM 421906108 203,644 203,644 4,993 0.0025
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.