Elastic N.V.
DE ˙ XTRA ˙ NL0013056914
52,00 € ↓ -3,20 (-5,80%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:3E1 / Elastic N.V.
InstitutionMorgan Stanley
Latest Disclosed Ownership842,028 shares
Latest Disclosed Value $ 42,093,087
Morgan Stanley reports 24.06% increase in ownership of 3E1 / Elastic N.V.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 842,028 shares of Elastic N.V. (DE:3E1) valued at $34,489,467 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 678,714 shares of Elastic N.V.. This represents a change in shares of 24.06% during the quarter. The current value of the position is $43,785,456 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 ELASTIC N V ORD SHS N14506104 842,028 163,314 24.06 42,093 -17.79 0.0025
2026-05-27 2025-12-31 13F/A-1 ELASTIC N V ORD SHS N14506104 678,714 -250,548 -26.96 51,202 -34.79 0.0031
2026-02-13 2025-12-31 13F ELASTIC N V ORD SHS N14506104 678,714 -250,548 51,202 0.0031
2026-05-27 2025-09-30 13F/A-1 ELASTIC N V ORD SHS N14506104 929,262 -80,682 -7.99 78,514 -7.81 0.0048
2025-11-14 2025-09-30 13F ELASTIC N V ORD SHS N14506104 929,262 -80,682 78,514 0.0048
2025-08-15 2025-06-30 13F ELASTIC N V ORD SHS N14506104 1,009,944 243,450 31.76 85,169 24.71 0.0055
2025-05-15 2025-03-31 13F ELASTIC N V ORD SHS N14506104 766,494 79,755 11.61 68,295 0.37 0.0049
2025-05-15 2024-12-31 13F/A-1 ELASTIC N V ORD SHS N14506104 686,739 159 0.02 68,042 29.11 0.0048
2025-02-14 2024-12-31 13F ELASTIC N V ORD SHS N14506104 686,739 159 68,042 0.0048
2025-05-14 2024-09-30 13F/A-2 ELASTIC N V ORD SHS N14506104 686,580 3,027 0.44 52,702 -32.32 0.0038
2025-02-14 2024-09-30 13F/A-1 ELASTIC N V ORD SHS N14506104 686,580 3,027 52,702 0.0038
2024-11-14 2024-09-30 13F ELASTIC N V ORD SHS N14506104 686,580 3,027 52,702 0.0038
2025-05-14 2024-06-30 13F/A-2 ELASTIC N V ORD SHS N14506104 683,553 53,359 8.47 77,864 23.26 0.0060
2024-10-17 2024-06-30 13F/A-1 ELASTIC N V ORD SHS N14506104 683,553 53,359 77,864 0.0060
2024-08-14 2024-06-30 13F ELASTIC N V ORD SHS N14506104 683,553 53,359 77,864 0.0060
2024-10-17 2024-03-31 13F/A-2 ELASTIC N V ORD SHS N14506104 630,194 -582,429 -48.03 63,171 -53.78 0.0051
2024-08-16 2024-03-31 13F/A-1 ELASTIC N V ORD SHS N14506104 630,194 -582,429 63,171 0.0006
2024-05-15 2024-03-31 13F ELASTIC N V ORD SHS N14506104 630,194 -582,429 63,171 0.0051
2024-08-16 2023-12-31 13F/A-1 ELASTIC N V ORD SHS N14506104 1,212,623 462,688 61.70 136,663 124.32 0.0120
2024-02-13 2023-12-31 13F ELASTIC N V ORD SHS N14506104 1,212,623 462,688 136,663 0.0120
2023-11-15 2023-09-30 13F ELASTIC N V ORD SHS N14506104 749,935 232,888 45.04 60,925 83.77 0.0062
2023-08-14 2023-06-30 13F ELASTIC N V ORD SHS N14506104 517,047 -3,542,356 -87.26 33,153 -85.89 0.0033
2023-05-15 2023-03-31 13F ELASTIC N V ORD SHS N14506104 4,059,403 -354,048 -8.02 235,039 3.41 0.0252
2023-02-14 2022-12-31 13F ELASTIC N V ORD SHS N14506104 4,413,451 3,938,975 830.17 227,293 567.72 0.0258
2022-11-14 2022-09-30 13F ELASTIC N V ORD SHS N14506104 474,476 -604,769 -56.04 34,040 -53.39 0.0046
2022-10-27 2022-06-30 13F/A-1 ELASTIC N V ORD SHS N14506104 1,079,245 -730,966 -40.38 73,032 -54.64 0.0095
2022-08-15 2022-06-30 13F ELASTIC N V ORD SHS N14506104 1,079,245 -730,966 73,032 0.0019
2022-10-27 2022-03-31 13F/A-1 ELASTIC N V ORD SHS N14506104 1,810,211 -610,715 -25.23 161,019 -45.97 0.0217
2022-05-13 2022-03-31 13F ELASTIC N V ORD SHS N14506104 1,810,211 -610,715 161,019 0.0217
2022-02-14 2021-12-31 13F ELASTIC N V ORD SHS N14506104 2,420,926 618,570 34.32 297,992 10.97 0.0368
2021-11-15 2021-09-30 13F ELASTIC N V ORD SHS N14506104 1,802,356 -169,126 -8.58 268,532 -6.55 0.0362
2021-08-23 2021-06-30 13F/A-1 ELASTIC N V ORD SHS N14506104 1,971,482 -96,877 -4.68 287,363 24.94 0.0379
2021-08-16 2021-06-30 13F ELASTIC N V ORD SHS N14506104 1,971,482 -96,877 287,363 0.0079
2021-05-17 2021-03-31 13F ELASTIC N V ORD SHS N14506104 2,068,359 720,978 53.51 230,002 16.82 0.0338
2021-02-16 2020-12-31 13F ELASTIC N V ORD SHS N14506104 1,347,381 792,117 142.66 196,893 228.65 0.0304
2020-11-13 2020-09-30 13F ELASTIC N V ORD SHS N14506104 555,264 230,803 71.13 59,909 100.24 0.0116
2020-08-14 2020-06-30 13F ELASTIC N V ORD SHS N14506104 324,461 230,469 245.20 29,918 470.30 0.0066
2020-05-26 2020-03-31 13F/A-1 ELASTIC N V ORD SHS N14506104 93,992 6,873 7.89 5,246 -6.35 0.0014
2020-05-15 2020-03-31 13F ELASTIC N V ORD SHS N14506104 93,992 6,873 5,246 403.0022
2020-02-14 2019-12-31 13F ELASTIC N V ORD SHS N14506104 87,119 -226,438 -72.22 5,602 -78.30 0.0013
2019-11-14 2019-09-30 13F ELASTIC N V ORD SHS N14506104 313,557 -161,854 -34.05 25,818 -27.26 0.0068
2019-08-14 2019-06-30 13F ELASTIC N V ORD SHS N14506104 475,411 -3,389,164 -87.70 35,494 -88.50 0.0094
2019-05-15 2019-03-31 13F ELASTIC N V ORD SHS N14506104 3,864,575 2,719,851 237.60 308,663 277.22 0.0874
2019-02-14 2018-12-31 13F ELASTIC N V ORD SHS N14506104 1,144,724 1,144,724 81,825 0.0245
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.