Neogen Corporation
DE ˙ DB ˙ US6404911066
€ 7,42 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:NG2 / Neogen Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership4,580,427 shares
Latest Disclosed Value $ 42,552,169
Morgan Stanley reports 1.87% increase in ownership of NG2 / Neogen Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 4,580,427 shares of Neogen Corporation (DE:NG2) valued at $35,269,288 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,496,331 shares of Neogen Corporation. This represents a change in shares of 1.87% during the quarter. The current value of the position is $33,986,768 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 NEOGEN COM 640491106 4,580,427 84,096 1.87 42,552 35.39 0.0026
2026-05-27 2025-12-31 13F/A-1 NEOGEN COM 640491106 4,496,331 -1,372,573 -23.39 31,429 -6.21 0.0019
2026-02-13 2025-12-31 13F NEOGEN COM 640491106 4,496,331 -1,372,573 31,429 0.0019
2026-05-27 2025-09-30 13F/A-1 NEOGEN COM 640491106 5,868,904 -347,937 -5.60 33,511 12.77 0.0020
2025-11-14 2025-09-30 13F NEOGEN COM 640491106 5,868,904 -347,937 33,511 0.0020
2025-08-15 2025-06-30 13F NEOGEN COM 640491106 6,216,841 2,856,846 85.03 29,717 2.01 0.0019
2025-05-15 2025-03-31 13F NEOGEN COM 640491106 3,359,995 -994,054 -22.83 29,131 -44.89 0.0021
2025-05-15 2024-12-31 13F/A-1 NEOGEN COM 640491106 4,354,049 -368,713 -7.81 52,858 -33.42 0.0037
2025-02-14 2024-12-31 13F NEOGEN COM 640491106 4,354,049 -368,713 52,858 0.0037
2025-05-14 2024-09-30 13F/A-2 NEOGEN COM 640491106 4,722,762 -759,185 -13.85 79,390 -7.34 0.0058
2025-02-14 2024-09-30 13F/A-1 NEOGEN COM 640491106 4,722,762 -759,185 79,390 0.0058
2024-11-14 2024-09-30 13F NEOGEN COM 640491106 4,722,762 -759,185 79,390 0.0007
2025-05-14 2024-06-30 13F/A-2 NEOGEN COM 640491106 5,481,947 -1,277,800 -18.90 85,683 -19.67 0.0066
2024-10-17 2024-06-30 13F/A-1 NEOGEN COM 640491106 5,481,947 -1,277,800 85,683 0.0066
2024-08-14 2024-06-30 13F NEOGEN COM 640491106 5,481,947 -1,277,800 85,683 0.0066
2024-10-17 2024-03-31 13F/A-2 NEOGEN COM 640491106 6,759,747 835,855 14.11 106,669 -10.46 0.0086
2024-08-16 2024-03-31 13F/A-1 NEOGEN COM 640491106 6,759,747 835,855 106,669 0.0010
2024-05-15 2024-03-31 13F NEOGEN COM 640491106 6,759,747 835,855 106,669 0.0086
2024-08-16 2023-12-31 13F/A-1 NEOGEN COM 640491106 5,923,892 212,140 3.71 119,129 12.50 0.0105
2024-02-13 2023-12-31 13F NEOGEN COM 640491106 5,923,892 212,140 119,129 0.0105
2023-11-15 2023-09-30 13F NEOGEN COM 640491106 5,711,752 -447,881 -7.27 105,896 -20.96 0.0108
2023-08-14 2023-06-30 13F NEOGEN COM 640491106 6,159,633 382,201 6.62 133,972 25.21 0.0132
2023-05-15 2023-03-31 13F NEOGEN COM 640491106 5,777,432 1,041,178 21.98 106,998 48.33 0.0115
2023-02-14 2022-12-31 13F NEOGEN COM 640491106 4,736,254 2,909,393 159.26 72,133 182.64 0.0082
2022-11-14 2022-09-30 13F NEOGEN COM 640491106 1,826,861 1,299,590 246.47 25,521 100.91 0.0035
2022-10-27 2022-06-30 13F/A-1 NEOGEN COM 640491106 527,271 408,239 342.97 12,703 246.13 0.0016
2022-08-15 2022-06-30 13F NEOGEN COM 640491106 527,271 408,239 12,703 0.0016
2022-10-27 2022-03-31 13F/A-1 NEOGEN COM 640491106 119,032 -241,312 -66.97 3,670 -77.57 0.0005
2022-05-13 2022-03-31 13F NEOGEN COM 640491106 119,032 -241,312 3,670 0.0005
2022-02-14 2021-12-31 13F NEOGEN COM 640491106 360,344 22,152 6.55 16,363 11.41 0.0020
2021-11-15 2021-09-30 13F NEOGEN COM 640491106 338,192 -191,642 -36.17 14,687 -39.79 0.0020
2021-08-23 2021-06-30 13F/A-1 NEOGEN COM 640491106 529,834 422,284 392.64 24,394 155.14 0.0032
2021-08-16 2021-06-30 13F NEOGEN COM 640491106 529,834 422,284 24,394 0.0007
2021-05-17 2021-03-31 13F NEOGEN COM 640491106 107,550 8,574 8.66 9,561 21.81 0.0014
2021-02-16 2020-12-31 13F NEOGEN COM 640491106 98,976 -173,080 -63.62 7,849 -63.13 0.0012
2020-11-13 2020-09-30 13F NEOGEN COM 640491106 272,056 101,950 59.93 21,289 61.28 0.0041
2020-08-14 2020-06-30 13F NEOGEN COM 640491106 170,106 -5,027 -2.87 13,200 12.52 0.0029
2020-05-26 2020-03-31 13F/A-1 NEOGEN COM 640491106 175,133 -102,680 -36.96 11,731 -35.30 0.0032
2020-05-15 2020-03-31 13F NEOGEN COM 640491106 175,133 -102,680 11,731 901.1853
2020-02-14 2019-12-31 13F NEOGEN COM 640491106 277,813 69,276 33.22 18,130 27.65 0.0042
2019-11-14 2019-09-30 13F NEOGEN COM 640491106 208,537 -53,576 -20.44 14,203 -12.76 0.0038
2019-08-14 2019-06-30 13F NEOGEN COM 640491106 262,113 200,668 326.58 16,280 361.71 0.0043
2019-05-15 2019-03-31 13F NEOGEN COM 640491106 61,445 -125,562 -67.14 3,526 -66.92 0.0010
2019-02-14 2018-12-31 13F NEOGEN COM 640491106 187,007 -22,322 -10.66 10,658 -28.82 0.0032
2019-04-23 2018-09-30 13F/A-2 NEOGEN COM 640491106 209,329 44,131 26.71 14,973 13.03 0.0037
2018-11-20 2018-09-30 13F/A-1 NEOGEN COM 640491106 209,329 0 14,973 0.0037
2018-11-14 2018-09-30 13F NEOGEN COM 640491106 209,329 44,131 14,973
2019-04-23 2018-06-30 13F/A-1 NEOGEN COM 640491106 165,198 -17,506 -9.58 13,247 8.23 0.0036
2018-08-14 2018-06-30 13F NEOGEN COM 640491106 165,198 -17,506 13,247
2019-04-23 2018-03-31 13F/A-1 NEOGEN COM 640491106 182,704 4,825 2.71 12,240 -16.30 0.0034
2018-05-14 2018-03-31 13F NEOGEN COM 640491106 182,704 4,825 12,240
2019-04-23 2017-12-31 13F/A-1 NEOGEN COM 640491106 177,879 30,844 20.98 14,623 28.40 0.0040
2018-02-14 2017-12-31 13F NEOGEN COM 640491106 177,879 30,844 14,623
2017-11-14 2017-09-30 13F NEOGEN COM 640491106 147,035 -5,844 -3.82 11,389 7.79 0.0034
2017-08-11 2017-06-30 13F NEOGEN COM 640491106 152,879 8,804 6.11 10,566 11.88 0.0032
2017-05-22 2017-03-31 13F/A-1 NEOGEN COM 640491106 144,075 -49,398 -25.53 9,444 -26.04 0.0029
2017-05-12 2017-03-31 13F NEOGEN COM 640491106 144,075 9,444
2017-02-22 2016-12-31 13F/A-1 NEOGEN COM 640491106 193,473 74,588 62.74 12,769 92.02 0.0042
2017-02-13 2016-12-31 13F NEOGEN COM 640491106 193,473 12,769
2016-11-10 2016-09-30 13F NEOGEN COM 640491106 118,885 19,381 19.48 6,650 18.81 0.0023
2016-08-12 2016-06-30 13F NEOGEN COM 640491106 99,504 3,697 3.86 5,597 16.05 0.0020
2016-05-12 2016-03-31 13F NEOGEN COM 640491106 95,807 -2,219 -2.26 4,823 -12.96 0.0019
2016-02-09 2015-12-31 13F NEOGEN COM 640491106 98,026 -56,186 -36.43 5,541 -20.14 0.0020
2016-02-08 2015-09-30 13F/A-1 NEOGEN COM 640491106 154,212 71,776 87.07 6,938 77.40 0.0026
2015-11-09 2015-09-30 13F NEOGEN COM 640491106 154,212 6,938
2015-08-12 2015-06-30 13F NEOGEN COM 640491106 82,436 -130,389 -61.27 3,911 -60.67 0.0014
2015-05-14 2015-03-31 13F NEOGEN COM 640491106 212,825 97,424 84.42 9,945 73.77 0.0037
2015-02-13 2014-12-31 13F NEOGEN COM 640491106 115,401 -46,518 -28.73 5,723 -10.51 0.0021
2014-12-16 2014-09-30 13F/A-1 NEOGEN COM 640491106 161,919 -22,832 -12.36 6,395 -23.00 0.0025
2014-11-14 2014-09-30 13F NEOGEN COM 640491106 161,919 6,395
2014-05-13 2014-03-31 13F NEOGEN COM 640491106 184,751 2,894 1.59 8,305 -0.07 0.0035
2014-02-13 2013-12-31 13F NEOGEN COM 640491106 181,857 112,317 161.51 8,311 96.80 0.0035
2013-11-13 2013-09-30 13F NEOGEN CORP COM ST COM 640491106 69,540 5,955 9.37 4,223 19.50 0.0020
2013-08-08 2013-06-30 13F NEOGEN CORP COM ST COM 640491106 63,585 63,585 3,534 0.0018
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.