Safety Shot, Inc.
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecuritySHOT / Safety Shot, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,604 shares
Latest Disclosed Value $ 6,796
Morgan Stanley reports 0.42% decrease in ownership of SHOT / Safety Shot, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,604 shares of Safety Shot, Inc. (US:SHOT) valued at $6,796 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,615 shares of Safety Shot, Inc.. This represents a change in shares of -0.42% during the quarter. The current value of the position is $1,020 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 BONK COM 48208F303 2,604 -11 -0.42 7 0.00 0.0000
2026-05-27 2025-12-31 13F/A-1 SAFETY SHOT COM NEW 48208F105 0 -100.00 0
2026-05-27 2025-12-31 13F/A-1 BONK COM 48208F303 2,615 2,615 7 0.0000
2026-02-13 2025-12-31 13F BONK COM 48208F303 2,615 -55,535 7 0.0000
2026-05-27 2025-09-30 13F/A-1 SAFETY SHOT COM NEW 48208F105 58,150 -3,474 -5.64 16 -25.00 0.0000
2025-11-14 2025-09-30 13F SAFETY SHOT COM NEW 48208F105 58,150 -3,474 16 0.0000
2025-08-15 2025-06-30 13F SAFETY SHOT COM NEW 48208F105 61,624 -7,756 -11.18 20 -20.00 0.0000
2025-05-15 2025-03-31 13F SAFETY SHOT COM NEW 48208F105 69,380 27,509 65.70 25 -16.67 0.0000
2025-05-15 2024-12-31 13F/A-1 SAFETY SHOT COM NEW 48208F105 41,871 -15,748 -27.33 30 -57.14 0.0000
2025-02-14 2024-12-31 13F SAFETY SHOT COM NEW 48208F105 41,871 -15,748 30 0.0000
2025-05-14 2024-09-30 13F/A-2 SAFETY SHOT COM NEW 48208F105 57,619 -2,733 -4.53 70 0.00 0.0000
2025-02-14 2024-09-30 13F/A-1 SAFETY SHOT COM NEW 48208F105 57,619 -2,733 70 0.0000
2024-11-14 2024-09-30 13F SAFETY SHOT COM NEW 48208F105 57,619 -2,733 70 0.0000
2025-05-14 2024-06-30 13F/A-2 SAFETY SHOT COM NEW 48208F105 60,352 -17,600 -22.58 70 -62.37 0.0000
2024-10-17 2024-06-30 13F/A-1 SAFETY SHOT COM NEW 48208F105 60,352 -17,600 70 0.0000
2024-08-14 2024-06-30 13F SAFETY SHOT COM NEW 48208F105 60,352 -17,600 70 0.0000
2024-10-17 2024-03-31 13F/A-2 SAFETY SHOT COM NEW 48208F105 77,952 44,945 136.17 186 61.74 0.0000
2024-08-16 2024-03-31 13F/A-1 SAFETY SHOT COM NEW 48208F105 77,952 44,945 186 0.0000
2024-05-15 2024-03-31 13F SAFETY SHOT COM NEW 48208F105 77,952 44,945 186 0.0000
2024-08-16 2023-12-31 13F/A-1 SAFETY SHOT COM NEW 48208F105 33,007 23,006 230.04 116 721.43 0.0000
2024-02-13 2023-12-31 13F SAFETY SHOT COM NEW 48208F105 33,007 23,006 116 0.0000
2023-11-15 2023-09-30 13F SAFETY SHOT COM NEW 48208F105 10,001 0 0.00 15 250.00 0.0000
2023-08-14 2023-06-30 13F JUPITER WELLNESS COM NEW 48208F105 10,001 0 0.00 4 0.00 0.0000
2023-05-15 2023-03-31 13F JUPITER WELLNESS COM NEW 48208F105 10,001 -3,252 -24.54 4 -60.00 0.0000
2023-02-14 2022-12-31 13F JUPITER WELLNESS COM NEW 48208F105 13,253 3,248 32.46 10 25.00 0.0000
2022-11-14 2022-09-30 13F JUPITER WELLNESS COM NEW 48208F105 10,005 4 0.04 8 14.29 0.0000
2022-10-27 2022-06-30 13F/A-1 JUPITER WELLNESS COM NEW 48208F105 10,001 0 0.00 7 -36.36 0.0000
2022-08-15 2022-06-30 13F JUPITER WELLNESS COM NEW 48208F105 10,001 0 7 0.0000
2022-10-27 2022-03-31 13F/A-1 JUPITER WELLNESS COM NEW 48208F105 10,001 -1 -0.01 11 22.22 0.0000
2022-05-13 2022-03-31 13F JUPITER WELLNESS COM NEW 48208F105 10,001 -1 11 0.0000
2022-02-14 2021-12-31 13F JUPITER WELLNESS COM NEW 48208F105 10,002 -128,535 -92.78 9 -95.38 0.0000
2021-11-15 2021-09-30 13F JUPITER WELLNESS COM NEW 48208F105 138,537 138,537 195 0.0000
2021-08-20 2021-06-30 13F/A-1 JUPITER WELLNESS COM NEW 48208F105 0 -2,000 -100.00 0 -100.00
2021-08-16 2021-06-30 13F JUPITER WELLNESS COM NEW 48208F105 0 -2,000 0
2021-05-17 2021-03-31 13F JUPITER WELLNESS COM NEW 48208F105 2,000 2,000 9 0.0000
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.