PriceSmart, Inc.
DE ˙ DB ˙ US7415111092
148,00 € ↑1,00 (0,68%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:PS8 / PriceSmart, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership485,132 shares
Latest Disclosed Value $ 73,012,721
Morgan Stanley reports 2.15% decrease in ownership of PS8 / PriceSmart, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 485,132 shares of PriceSmart, Inc. (DE:PS8) valued at $62,582,028 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 495,799 shares of PriceSmart, Inc.. This represents a change in shares of -2.15% during the quarter. The current value of the position is $71,799,536 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 PRICESMART COM 741511109 485,132 -10,667 -2.15 73,013 20.05 0.0044
2026-05-27 2025-12-31 13F/A-1 PRICESMART COM 741511109 495,799 8,428 1.73 60,820 2.97 0.0036
2026-02-13 2025-12-31 13F PRICESMART COM 741511109 495,799 8,428 60,820 0.0036
2026-05-27 2025-09-30 13F/A-1 PRICESMART COM 741511109 487,371 18,655 3.98 59,065 19.97 0.0036
2025-11-14 2025-09-30 13F PRICESMART COM 741511109 487,371 18,655 59,065 0.0036
2025-08-15 2025-06-30 13F PRICESMART COM 741511109 468,716 170,290 57.06 49,234 87.80 0.0032
2025-05-15 2025-03-31 13F PRICESMART COM 741511109 298,426 25,528 9.35 26,217 4.23 0.0019
2025-05-15 2024-12-31 13F/A-1 PRICESMART COM 741511109 272,898 -10,868 -3.83 25,153 -3.42 0.0018
2025-02-14 2024-12-31 13F PRICESMART COM 741511109 272,898 -10,868 25,153 0.0018
2025-05-14 2024-09-30 13F/A-2 PRICESMART COM 741511109 283,766 -7,056 -2.43 26,044 10.29 0.0019
2025-02-14 2024-09-30 13F/A-1 PRICESMART COM 741511109 283,766 -7,056 26,044 0.0019
2024-11-14 2024-09-30 13F PRICESMART COM 741511109 283,766 -7,056 26,044 0.0002
2025-05-14 2024-06-30 13F/A-2 PRICESMART COM 741511109 290,822 -108,532 -27.18 23,615 -29.61 0.0018
2024-10-17 2024-06-30 13F/A-1 PRICESMART COM 741511109 290,822 -108,532 23,615 0.0018
2024-08-14 2024-06-30 13F PRICESMART COM 741511109 290,822 -108,532 23,615 0.0018
2024-10-17 2024-03-31 13F/A-2 PRICESMART COM 741511109 399,354 -107,844 -21.26 33,546 -12.72 0.0027
2024-08-16 2024-03-31 13F/A-1 PRICESMART COM 741511109 399,354 -107,844 33,546 0.0003
2024-05-15 2024-03-31 13F PRICESMART COM 741511109 399,354 -107,844 33,546 0.0027
2024-08-16 2023-12-31 13F/A-1 PRICESMART COM 741511109 507,198 239,384 89.38 38,436 92.82 0.0034
2024-02-13 2023-12-31 13F PRICESMART COM 741511109 507,198 239,384 38,436 0.0034
2023-11-15 2023-09-30 13F PRICESMART COM 741511109 267,814 10,562 4.11 19,933 4.62 0.0020
2023-08-14 2023-06-30 13F PRICESMART COM 741511109 257,252 25,915 11.20 19,052 15.22 0.0019
2023-05-15 2023-03-31 13F PRICESMART COM 741511109 231,337 18,728 8.81 16,536 27.97 0.0018
2023-02-14 2022-12-31 13F PRICESMART COM 741511109 212,609 38,845 22.36 12,922 29.12 0.0015
2022-11-14 2022-09-30 13F PRICESMART COM 741511109 173,764 -6,551 -3.63 10,008 -22.52 0.0014
2022-10-27 2022-06-30 13F/A-1 PRICESMART COM 741511109 180,315 82,131 83.65 12,917 66.80 0.0017
2022-08-15 2022-06-30 13F PRICESMART COM 741511109 180,315 82,131 12,917 0.0003
2022-10-27 2022-03-31 13F/A-1 PRICESMART COM 741511109 98,184 -787 -0.80 7,744 6.95 0.0010
2022-05-13 2022-03-31 13F PRICESMART COM 741511109 98,184 -787 7,744 0.0010
2022-02-14 2021-12-31 13F PRICESMART COM 741511109 98,971 17,635 21.68 7,241 14.79 0.0009
2021-11-15 2021-09-30 13F PRICESMART COM 741511109 81,336 -1,698 -2.04 6,308 -16.54 0.0008
2021-08-23 2021-06-30 13F/A-1 PRICESMART COM 741511109 83,034 -11,876 -12.51 7,558 -17.69 0.0010
2021-08-16 2021-06-30 13F PRICESMART COM 741511109 83,034 -11,876 7,558 0.0002
2021-05-17 2021-03-31 13F PRICESMART COM 741511109 94,910 13,249 16.22 9,182 23.43 0.0013
2021-02-16 2020-12-31 13F PRICESMART COM 741511109 81,661 21,500 35.74 7,439 86.11 0.0011
2020-11-13 2020-09-30 13F PRICESMART COM 741511109 60,161 -3,949 -6.16 3,997 3.34 0.0008
2020-08-14 2020-06-30 13F PRICESMART COM 741511109 64,110 -28,303 -30.63 3,868 -20.35 0.0009
2020-05-26 2020-03-31 13F/A-1 PRICESMART COM 741511109 92,413 -22,256 -19.41 4,856 -40.37 0.0013
2020-05-15 2020-03-31 13F PRICESMART COM 741511109 92,413 -22,256 4,856 373.0420
2020-02-14 2019-12-31 13F PRICESMART COM 741511109 114,669 32,893 40.22 8,144 40.08 0.0019
2019-11-14 2019-09-30 13F PRICESMART COM 741511109 81,776 44,930 121.94 5,814 208.60 0.0015
2019-08-14 2019-06-30 13F PRICESMART COM 741511109 36,846 -14,434 -28.15 1,884 -37.62 0.0005
2019-05-15 2019-03-31 13F PRICESMART COM 741511109 51,280 -32,124 -38.52 3,020 -38.74 0.0009
2019-02-14 2018-12-31 13F PRICESMART COM 741511109 83,404 41,969 101.29 4,930 46.99 0.0015
2019-04-23 2018-09-30 13F/A-2 PRICESMART COM 741511109 41,435 -11,205 -21.29 3,354 -29.60 0.0008
2018-11-20 2018-09-30 13F/A-1 PRICESMART COM 741511109 41,435 0 3,354 0.0008
2018-11-14 2018-09-30 13F PRICESMART COM 741511109 41,435 -11,205 3,354
2019-04-23 2018-06-30 13F/A-1 PRICESMART COM 741511109 52,640 -3,135 -5.62 4,764 2.23 0.0013
2018-08-14 2018-06-30 13F PRICESMART COM 741511109 52,640 -3,135 4,764
2019-04-23 2018-03-31 13F/A-1 PRICESMART COM 741511109 55,775 6,275 12.68 4,660 9.34 0.0013
2018-05-14 2018-03-31 13F PRICESMART COM 741511109 55,775 6,275 4,660
2019-04-23 2017-12-31 13F/A-1 PRICESMART COM 741511109 49,500 14,263 40.48 4,262 35.52 0.0012
2018-02-14 2017-12-31 13F PRICESMART COM 741511109 49,500 14,263 4,262
2017-11-14 2017-09-30 13F PRICESMART COM 741511109 35,237 8,194 30.30 3,145 32.76 0.0009
2017-08-11 2017-06-30 13F PRICESMART COM 741511109 27,043 -5,448 -16.77 2,369 -20.93 0.0007
2017-05-22 2017-03-31 13F/A-1 PRICESMART COM 741511109 32,491 -41,010 -55.80 2,996 -51.18 0.0009
2017-05-12 2017-03-31 13F PRICESMART COM 741511109 32,491 2,996
2017-02-22 2016-12-31 13F/A-1 PRICESMART COM 741511109 73,501 55,103 299.51 6,137 297.99 0.0020
2017-02-13 2016-12-31 13F PRICESMART COM 741511109 73,501 6,137
2016-11-10 2016-09-30 13F PRICESMART COM 741511109 18,398 -217,272 -92.19 1,542 -93.01 0.0005
2016-08-12 2016-06-30 13F PRICESMART COM 741511109 235,670 11,353 5.06 22,050 16.22 0.0080
2016-05-12 2016-03-31 13F PRICESMART COM 741511109 224,317 64,489 40.35 18,973 43.04 0.0073
2016-02-09 2015-12-31 13F PRICESMART COM 741511109 159,828 140,434 724.11 13,264 784.27 0.0048
2016-02-08 2015-09-30 13F/A-1 PRICESMART COM 741511109 19,394 -2,632 -11.95 1,500 -25.37 0.0006
2015-11-09 2015-09-30 13F PRICESMART COM 741511109 19,394 1,500
2015-08-12 2015-06-30 13F PRICESMART COM 741511109 22,026 -8,495 -27.83 2,010 -22.51 0.0007
2015-05-14 2015-03-31 13F PRICESMART COM 741511109 30,521 -54,563 -64.13 2,594 -66.58 0.0010
2015-02-13 2014-12-31 13F PRICESMART COM 741511109 85,084 48,865 134.92 7,762 150.23 0.0028
2014-12-16 2014-09-30 13F/A-1 PRICESMART COM 741511109 36,219 4,580 14.48 3,102 -2.85 0.0012
2014-11-14 2014-09-30 13F PRICESMART COM 741511109 36,219 3,102
2014-05-13 2014-03-31 13F PRICESMART COM 741511109 31,639 -16,475 -34.24 3,193 -42.56 0.0013
2014-02-13 2013-12-31 13F PRICESMART COM 741511109 48,114 12,487 35.05 5,559 63.79 0.0024
2013-11-13 2013-09-30 13F PRICESMART INC COM ST COM 741511109 35,627 179 0.50 3,394 9.27 0.0016
2013-08-08 2013-06-30 13F PRICESMART INC COM ST COM 741511109 35,448 35,448 3,106 0.0016
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.