Lineage, Inc.

SecurityLINE / Lineage, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership947,602 shares
Latest Disclosed Value $ 31,043,452
Morgan Stanley reports 81.11% decrease in ownership of LINE / Lineage, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 947,602 shares of Lineage, Inc. (US:LINE) valued at $31,043,442 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 5,017,332 shares of Lineage, Inc.. This represents a change in shares of -81.11% during the quarter. The current value of the position is $40,936,406 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 LINEAGE COM 53566V106 947,602 -4,069,730 -81.11 31,043 -82.32 0.0019
2026-05-27 2025-12-31 13F/A-1 LINEAGE COM 53566V106 5,017,332 3,968,958 378.58 175,607 333.50 0.0105
2026-02-13 2025-12-31 13F LINEAGE COM 53566V106 5,017,332 3,968,958 175,607 0.0105
2026-05-27 2025-09-30 13F/A-1 LINEAGE COM 53566V106 1,048,374 -61,270 -5.52 40,509 -16.11 0.0025
2025-11-14 2025-09-30 13F LINEAGE COM 53566V106 1,048,374 -61,270 40,509 0.0025
2025-08-15 2025-06-30 13F LINEAGE COM 53566V106 1,109,644 -464,660 -29.52 48,292 -47.68 0.0031
2025-05-15 2025-03-31 13F LINEAGE COM 53566V106 1,574,304 618,041 64.63 92,301 64.80 0.0066
2025-05-15 2024-12-31 13F/A-1 LINEAGE COM 53566V106 956,263 165,448 20.92 56,008 -9.64 0.0039
2025-02-14 2024-12-31 13F LINEAGE COM 53566V106 956,263 165,448 56,008 0.0039
2025-05-14 2024-09-30 13F/A-2 LINEAGE COM 53566V106 790,815 790,815 61,984 0.0045
2025-02-14 2024-09-30 13F/A-1 LINEAGE COM 53566V106 790,815 790,815 61,984 0.0005
2024-11-14 2024-09-30 13F LINEAGE COM 53566V106 2,246,815 2,246,815 176,105 0.0128
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.