Brady Corporation
DE ˙ DB ˙ US1046741062
75,50 € ↑0,50 (0,67%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:BRV / Brady Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership330,820 shares
Latest Disclosed Value $ 26,875,873
Morgan Stanley reports 5.47% decrease in ownership of BRV / Brady Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 330,820 shares of Brady Corporation (DE:BRV) valued at $23,157,400 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 349,957 shares of Brady Corporation. This represents a change in shares of -5.47% during the quarter. The current value of the position is $24,976,910 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 BRADY CL A 104674106 330,820 -19,137 -5.47 26,876 -2.01 0.0016
2026-05-27 2025-12-31 13F/A-1 BRADY CL A 104674106 349,957 31,881 10.02 27,426 10.50 0.0016
2026-02-13 2025-12-31 13F BRADY CL A 104674106 349,957 31,881 27,426 0.0016
2026-05-27 2025-09-30 13F/A-1 BRADY CL A 104674106 318,076 -3,926 -1.22 24,820 13.40 0.0015
2025-11-14 2025-09-30 13F BRADY CL A 104674106 318,076 -3,926 24,820 0.0015
2025-08-15 2025-06-30 13F BRADY CL A 104674106 322,002 -24,228 -7.00 21,887 -10.51 0.0014
2025-05-15 2025-03-31 13F BRADY CL A 104674106 346,230 -3,067 -0.88 24,458 -5.19 0.0017
2025-05-15 2024-12-31 13F/A-1 BRADY CL A 104674106 349,297 -147,469 -29.69 25,796 -32.24 0.0018
2025-02-14 2024-12-31 13F BRADY CL A 104674106 349,297 -147,469 25,796 0.0018
2025-05-14 2024-09-30 13F/A-2 BRADY CL A 104674106 496,766 175,627 54.69 38,067 79.55 0.0028
2025-02-14 2024-09-30 13F/A-1 BRADY CL A 104674106 496,766 175,627 38,067 0.0028
2024-11-14 2024-09-30 13F BRADY CL A 104674106 496,766 175,627 38,067 0.0003
2025-05-14 2024-06-30 13F/A-2 BRADY CL A 104674106 321,139 -56,261 -14.91 21,202 -5.23 0.0016
2024-10-17 2024-06-30 13F/A-1 BRADY CL A 104674106 321,139 -56,261 21,202 0.0016
2024-08-14 2024-06-30 13F BRADY CL A 104674106 321,139 -56,261 21,202 0.0016
2024-10-17 2024-03-31 13F/A-2 BRADY CL A 104674106 377,400 -724,249 -65.74 22,372 -65.40 0.0018
2024-08-16 2024-03-31 13F/A-1 BRADY CL A 104674106 377,400 -724,249 22,372 0.0002
2024-05-15 2024-03-31 13F BRADY CL A 104674106 377,400 -724,249 22,372 0.0018
2024-08-16 2023-12-31 13F/A-1 BRADY CL A 104674106 1,101,649 311,079 39.35 64,656 48.91 0.0057
2024-02-13 2023-12-31 13F BRADY CL A 104674106 1,101,649 311,079 64,656 0.0057
2023-11-15 2023-09-30 13F BRADY CL A 104674106 790,570 142,435 21.98 43,418 40.83 0.0044
2023-08-14 2023-06-30 13F BRADY CL A 104674106 648,135 313,193 93.51 30,832 71.32 0.0030
2023-05-15 2023-03-31 13F BRADY CL A 104674106 334,942 45,081 15.55 17,996 31.82 0.0019
2023-02-14 2022-12-31 13F BRADY CL A 104674106 289,861 3,085 1.08 13,653 14.08 0.0016
2022-11-14 2022-09-30 13F BRADY CL A 104674106 286,776 2,824 0.99 11,967 -10.79 0.0016
2022-10-27 2022-06-30 13F/A-1 BRADY CL A 104674106 283,952 76,856 37.11 13,414 39.98 0.0017
2022-08-15 2022-06-30 13F BRADY CL A 104674106 283,952 76,856 13,414 0.0004
2022-10-27 2022-03-31 13F/A-1 BRADY CL A 104674106 207,096 -18,685 -8.28 9,583 -21.26 0.0013
2022-05-13 2022-03-31 13F BRADY CL A 104674106 207,096 -18,685 9,583 0.0013
2022-02-14 2021-12-31 13F BRADY CL A 104674106 225,781 -1,924 -0.84 12,170 5.42 0.0015
2021-11-15 2021-09-30 13F BRADY CL A 104674106 227,705 5,567 2.51 11,544 -7.25 0.0016
2021-08-23 2021-06-30 13F/A-1 BRADY CL A 104674106 222,138 30,917 16.17 12,447 21.79 0.0016
2021-08-16 2021-06-30 13F BRADY CL A 104674106 222,138 30,917 12,447 0.0003
2021-05-17 2021-03-31 13F BRADY CL A 104674106 191,221 12,873 7.22 10,220 8.48 0.0015
2021-02-16 2020-12-31 13F BRADY CL A 104674106 178,348 -241,563 -57.53 9,421 -43.94 0.0015
2020-11-13 2020-09-30 13F BRADY CL A 104674106 419,911 196,855 88.25 16,804 60.90 0.0033
2020-08-14 2020-06-30 13F BRADY CL A 104674106 223,056 59,321 36.23 10,444 41.35 0.0023
2020-05-26 2020-03-31 13F/A-1 BRADY CL A 104674106 163,735 -141,199 -46.30 7,389 -57.68 0.0020
2020-05-15 2020-03-31 13F BRADY CL A 104674106 163,735 -141,199 7,389 567.6292
2020-02-14 2019-12-31 13F BRADY CL A 104674106 304,934 100,207 48.95 17,460 60.76 0.0041
2019-11-14 2019-09-30 13F BRADY CL A 104674106 204,727 -46,291 -18.44 10,861 -12.27 0.0029
2019-08-14 2019-06-30 13F BRADY CL A 104674106 251,018 101,753 68.17 12,380 78.72 0.0033
2019-05-15 2019-03-31 13F BRADY CL A 104674106 149,265 -240,596 -61.71 6,927 -59.12 0.0020
2019-02-14 2018-12-31 13F BRADY CL A 104674106 389,861 -397,849 -50.51 16,943 -50.84 0.0051
2019-04-23 2018-09-30 13F/A-2 BRADY CL A 104674106 787,710 141,757 21.95 34,462 38.39 0.0086
2018-11-20 2018-09-30 13F/A-1 BRADY CL A 104674106 787,710 0 34,462 0.0086
2018-11-14 2018-09-30 13F BRADY CL A 104674106 787,710 141,757 34,462
2019-04-23 2018-06-30 13F/A-1 BRADY CL A 104674106 645,953 102,471 18.85 24,902 23.33 0.0067
2018-08-14 2018-06-30 13F BRADY CL A 104674106 645,953 102,471 24,902
2019-04-23 2018-03-31 13F/A-1 BRADY CL A 104674106 543,482 -344,420 -38.79 20,191 -40.00 0.0056
2018-05-14 2018-03-31 13F BRADY CL A 104674106 543,482 -344,420 20,191
2019-04-23 2017-12-31 13F/A-1 BRADY CL A 104674106 887,902 358,989 67.87 33,651 67.64 0.0092
2018-02-14 2017-12-31 13F BRADY CL A 104674106 887,902 358,989 33,651
2017-11-14 2017-09-30 13F BRADY CL A 104674106 528,913 47,628 9.90 20,073 23.03 0.0060
2017-08-11 2017-06-30 13F BRADY CL A 104674106 481,285 139,878 40.97 16,316 23.65 0.0049
2017-05-22 2017-03-31 13F/A-1 BRADY CL A 104674106 341,407 33,662 10.94 13,195 14.19 0.0041
2017-05-12 2017-03-31 13F BRADY CL A 104674106 341,407 13,195
2017-02-22 2016-12-31 13F/A-1 BRADY CL A 104674106 307,745 -43,806 -12.46 11,555 -5.04 0.0038
2017-02-13 2016-12-31 13F BRADY CL A 104674106 307,745 11,555
2016-11-10 2016-09-30 13F BRADY CL A 104674106 351,551 -23,941 -6.38 12,168 6.04 0.0042
2016-08-12 2016-06-30 13F BRADY CL A 104674106 375,492 89,255 31.18 11,475 49.36 0.0041
2016-05-12 2016-03-31 13F BRADY CL A 104674106 286,237 56,393 24.54 7,683 45.46 0.0030
2016-02-09 2015-12-31 13F BRADY CL A 104674106 229,844 169,420 280.39 5,282 344.61 0.0019
2016-02-08 2015-09-30 13F/A-1 BRADY CL A 104674106 60,424 -1,724 -2.77 1,188 -22.76 0.0004
2015-11-09 2015-09-30 13F BRADY CL A 104674106 60,424 1,188
2015-08-12 2015-06-30 13F BRADY CL A 104674106 62,148 11,999 23.93 1,538 8.39 0.0005
2015-05-14 2015-03-31 13F BRADY CL A 104674106 50,149 -4,164 -7.67 1,419 -4.44 0.0005
2015-02-13 2014-12-31 13F BRADY CL A 104674106 54,313 -7,035 -11.47 1,485 7.84 0.0005
2014-12-16 2014-09-30 13F/A-1 BRADY CL A 104674106 61,348 -252,591 -80.46 1,377 -85.32 0.0005
2014-11-14 2014-09-30 13F BRADY CL A 104674106 61,348 1,377
2014-08-12 2014-06-30 13F BRADY CL A 104674106 313,939 260,964 492.62 9,378 551.70 0.0160
2014-05-13 2014-03-31 13F BRADY CL A 104674106 52,975 14,034 36.04 1,439 19.52 0.0006
2014-02-13 2013-12-31 13F BRADY CL A 104674106 38,941 -12,782 -24.71 1,204 -23.70 0.0005
2013-11-13 2013-09-30 13F BRADY CORP CL A COM 104674106 51,723 -30,630 -37.19 1,578 -37.63 0.0007
2013-08-08 2013-06-30 13F BRADY CORP CL A COM 104674106 82,353 82,353 2,530 0.0013
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.