Worthington Enterprises, Inc.
DE ˙ DB ˙ US9818111026
€ 48,82 ↓ -0.60 (-1.21%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:WTH / Worthington Enterprises, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership399,376 shares
Latest Disclosed Value $ 20,823,558
Morgan Stanley reports 20.89% decrease in ownership of WTH / Worthington Enterprises, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 399,376 shares of Worthington Enterprises, Inc. (DE:WTH) valued at $17,931,982 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 504,816 shares of Worthington Enterprises, Inc.. This represents a change in shares of -20.89% during the quarter. The current value of the position is $19,497,536 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 WORTHINGTON ENTERPRISES COM 981811102 399,376 -105,440 -20.89 20,824 -20.01 0.0013
2026-05-27 2025-12-31 13F/A-1 WORTHINGTON ENTERPRISES COM 981811102 504,816 -21,607 -4.10 26,033 -10.88 0.0016
2026-02-13 2025-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 504,816 -21,607 26,033 0.0016
2026-05-27 2025-09-30 13F/A-1 WORTHINGTON ENTERPRISES COM 981811102 526,423 14,859 2.90 29,211 -10.27 0.0018
2025-11-14 2025-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 526,423 14,859 29,211 0.0018
2025-08-15 2025-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 511,564 108,266 26.85 32,556 61.16 0.0021
2025-05-15 2025-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 403,298 20,264 5.29 20,201 31.49 0.0014
2025-05-15 2024-12-31 13F/A-1 WORTHINGTON ENTERPRISES COM 981811102 383,034 5,730 1.52 15,364 -1.76 0.0011
2025-02-14 2024-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 383,034 5,730 15,364 0.0011
2025-05-14 2024-09-30 13F/A-2 WORTHINGTON ENTERPRISES COM 981811102 377,304 96,902 34.56 15,639 17.84 0.0011
2025-02-14 2024-09-30 13F/A-1 WORTHINGTON ENTERPRISES COM 981811102 377,304 96,902 15,639 0.0011
2024-11-14 2024-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 377,304 96,902 15,639 0.0011
2025-05-14 2024-06-30 13F/A-2 WORTHINGTON ENTERPRISES COM 981811102 280,402 -38,903 -12.18 13,271 -33.21 0.0010
2024-10-17 2024-06-30 13F/A-1 WORTHINGTON ENTERPRISES COM 981811102 280,402 -38,903 13,271 0.0010
2024-08-14 2024-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 280,402 -38,903 13,271 0.0010
2024-10-17 2024-03-31 13F/A-2 WORTHINGTON ENTERPRISES COM 981811102 319,305 -26,897 -7.77 19,870 -0.27 0.0016
2024-08-16 2024-03-31 13F/A-1 WORTHINGTON ENTERPRISES COM 981811102 319,305 -26,897 19,870 0.0016
2024-05-15 2024-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 319,305 -26,897 19,870 0.0016
2024-08-16 2023-12-31 13F/A-1 WORTHINGTON ENTERPRISES COM 981811102 346,202 80,439 30.27 19,924 21.27 0.0018
2024-02-13 2023-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 346,202 80,439 19,924 0.0018
2023-11-15 2023-09-30 13F WORTHINGTON INDS COM 981811102 265,763 13,748 5.46 16,430 -6.16 0.0017
2023-08-14 2023-06-30 13F WORTHINGTON INDS COM 981811102 252,015 -43,866 -14.83 17,508 -8.47 0.0017
2023-05-15 2023-03-31 13F WORTHINGTON INDS COM 981811102 295,881 23,868 8.77 19,129 41.47 0.0021
2023-02-14 2022-12-31 13F WORTHINGTON INDS COM 981811102 272,013 -8,878 -3.16 13,522 26.20 0.0015
2022-11-14 2022-09-30 13F WORTHINGTON INDS COM 981811102 280,891 -16,664 -5.60 10,714 -18.35 0.0015
2022-10-27 2022-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 297,555 111,075 59.56 13,122 36.86 0.0017
2022-08-15 2022-06-30 13F WORTHINGTON INDS COM 981811102 297,555 111,075 13,122 0.0003
2022-10-27 2022-03-31 13F/A-1 WORTHINGTON INDS COM 981811102 186,480 4,022 2.20 9,588 -3.85 0.0013
2022-05-13 2022-03-31 13F WORTHINGTON INDS COM 981811102 186,480 4,022 9,588 0.0013
2022-02-14 2021-12-31 13F WORTHINGTON INDS COM 981811102 182,458 18,196 11.08 9,972 15.19 0.0012
2021-11-15 2021-09-30 13F WORTHINGTON INDS COM 981811102 164,262 23,616 16.79 8,657 0.62 0.0012
2021-08-23 2021-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 140,646 57,452 69.06 8,604 54.11 0.0011
2021-08-16 2021-06-30 13F WORTHINGTON INDS COM 981811102 140,646 57,452 8,604 0.0002
2021-05-17 2021-03-31 13F WORTHINGTON INDS COM 981811102 83,194 2,553 3.17 5,583 34.86 0.0008
2021-02-16 2020-12-31 13F WORTHINGTON INDS COM 981811102 80,641 54,453 207.93 4,140 287.64 0.0006
2020-11-13 2020-09-30 13F WORTHINGTON INDS COM 981811102 26,188 -15,786 -37.61 1,068 -31.80 0.0002
2020-08-14 2020-06-30 13F WORTHINGTON INDS COM 981811102 41,974 -5,113 -10.86 1,566 26.60 0.0003
2020-05-26 2020-03-31 13F/A-1 WORTHINGTON INDS COM 981811102 47,087 -53,337 -53.11 1,237 -70.79 0.0003
2020-05-15 2020-03-31 13F WORTHINGTON INDS COM 981811102 47,087 -53,337 1,237 95.0274
2020-02-14 2019-12-31 13F WORTHINGTON INDS COM 981811102 100,424 -16,425 -14.06 4,235 0.52 0.0010
2019-11-14 2019-09-30 13F WORTHINGTON INDS COM 981811102 116,849 -81,755 -41.16 4,213 -47.31 0.0011
2019-08-14 2019-06-30 13F WORTHINGTON INDS COM 981811102 198,604 159,837 412.30 7,996 452.97 0.0021
2019-05-15 2019-03-31 13F WORTHINGTON INDS COM 981811102 38,767 -160,364 -80.53 1,446 -79.16 0.0004
2019-02-14 2018-12-31 13F WORTHINGTON INDS COM 981811102 199,131 69,974 54.18 6,937 23.88 0.0021
2019-04-23 2018-09-30 13F/A-2 WORTHINGTON INDS COM 981811102 129,157 -108,243 -45.60 5,600 -43.80 0.0014
2018-11-20 2018-09-30 13F/A-1 WORTHINGTON INDS COM 981811102 129,157 0 5,600 0.0014
2018-11-14 2018-09-30 13F WORTHINGTON INDS COM 981811102 129,157 -108,243 5,600
2019-04-23 2018-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 237,400 30,031 14.48 9,965 11.97 0.0027
2018-08-14 2018-06-30 13F WORTHINGTON INDS COM 981811102 237,400 30,031 9,965
2019-04-23 2018-03-31 13F/A-1 WORTHINGTON INDS COM 981811102 207,369 8,908 4.49 8,900 1.77 0.0025
2018-05-14 2018-03-31 13F WORTHINGTON INDS COM 981811102 207,369 8,908 8,900
2019-04-23 2017-12-31 13F/A-1 WORTHINGTON INDS COM 981811102 198,461 -417,511 -67.78 8,745 -69.14 0.0024
2018-02-14 2017-12-31 13F WORTHINGTON INDS COM 981811102 198,461 -417,511 8,745
2017-11-14 2017-09-30 13F WORTHINGTON INDS COM 981811102 615,972 454,720 281.99 28,336 249.91 0.0085
2017-08-11 2017-06-30 13F WORTHINGTON INDS COM 981811102 161,252 -348,316 -68.36 8,098 -64.76 0.0024
2017-05-22 2017-03-31 13F/A-1 WORTHINGTON INDS COM 981811102 509,568 -510,596 -50.05 22,977 -52.52 0.0071
2017-05-12 2017-03-31 13F WORTHINGTON INDS COM 981811102 509,568 22,977
2017-02-22 2016-12-31 13F/A-1 WORTHINGTON INDS COM 981811102 1,020,164 639,142 167.74 48,397 164.45 0.0158
2017-02-13 2016-12-31 13F WORTHINGTON INDS COM 981811102 1,020,164 48,397
2016-11-10 2016-09-30 13F WORTHINGTON INDS COM 981811102 381,022 -259,769 -40.54 18,301 -32.48 0.0063
2016-08-12 2016-06-30 13F WORTHINGTON INDS COM 981811102 640,791 335,485 109.88 27,105 149.10 0.0098
2016-05-12 2016-03-31 13F WORTHINGTON INDS COM 981811102 305,306 -46,042 -13.10 10,881 2.75 0.0042
2016-02-09 2015-12-31 13F WORTHINGTON INDS COM 981811102 351,348 -112,124 -24.19 10,590 -13.71 0.0038
2016-02-08 2015-09-30 13F/A-1 WORTHINGTON INDS COM 981811102 463,472 74,068 19.02 12,273 4.84 0.0045
2015-11-09 2015-09-30 13F WORTHINGTON INDS COM 981811102 463,472 12,273
2015-08-12 2015-06-30 13F WORTHINGTON INDS COM 981811102 389,404 280,072 256.17 11,706 302.41 0.0041
2015-05-14 2015-03-31 13F WORTHINGTON INDS COM 981811102 109,332 -144,884 -56.99 2,909 -61.97 0.0011
2015-02-13 2014-12-31 13F WORTHINGTON INDS COM 981811102 254,216 135,763 114.61 7,649 73.49 0.0028
2014-12-16 2014-09-30 13F/A-1 WORTHINGTON INDS COM 981811102 118,453 -551,840 -82.33 4,409 -82.80 0.0017
2014-11-14 2014-09-30 13F WORTHINGTON INDS COM 981811102 118,453 4,409
2014-05-13 2014-03-31 13F WORTHINGTON INDS COM 981811102 670,293 -199,773 -22.96 25,639 -29.97 0.0107
2014-02-13 2013-12-31 13F WORTHINGTON INDS COM 981811102 870,066 -59,953 -6.45 36,612 14.34 0.0156
2013-11-13 2013-09-30 13F WORTHINGTON INDS COM 981811102 930,019 388,317 71.68 32,021 86.43 0.0151
2013-08-08 2013-06-30 13F WORTHINGTON INDS COM 981811102 541,702 541,702 17,176 0.0087
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.