The Timken Company
US ˙ NYSE ˙ US8873891043

SecurityTKR / The Timken Company
InstitutionMorgan Stanley
Latest Disclosed Ownership821,577 shares
Latest Disclosed Value $ 82,626,041
Morgan Stanley reports 12.06% decrease in ownership of TKR / The Timken Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 821,577 shares of The Timken Company (US:TKR) valued at $82,625,999 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 934,236 shares of The Timken Company. This represents a change in shares of -12.06% during the quarter. The current value of the position is $108,308,496 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 TIMKEN COM 887389104 821,577 -112,659 -12.06 82,626 5.13 0.0050
2026-05-27 2025-12-31 13F/A-1 TIMKEN COM 887389104 934,236 -180,218 -16.17 78,597 -6.19 0.0047
2026-02-13 2025-12-31 13F TIMKEN COM 887389104 934,236 -180,218 78,597 0.0047
2026-05-27 2025-09-30 13F/A-1 TIMKEN COM 887389104 1,114,454 139,328 14.29 83,785 18.43 0.0051
2025-11-14 2025-09-30 13F TIMKEN COM 887389104 1,114,454 139,328 83,785 0.0051
2025-08-15 2025-06-30 13F TIMKEN COM 887389104 975,126 253,158 35.06 70,745 36.34 0.0046
2025-05-15 2025-03-31 13F TIMKEN COM 887389104 721,968 81,995 12.81 51,888 13.60 0.0037
2025-05-15 2024-12-31 13F/A-1 TIMKEN COM 887389104 639,973 -55,792 -8.02 45,675 -22.12 0.0032
2025-02-14 2024-12-31 13F TIMKEN COM 887389104 639,973 -55,792 45,675 0.0032
2025-05-14 2024-09-30 13F/A-2 TIMKEN COM 887389104 695,765 -5,392 -0.77 58,646 4.38 0.0043
2025-02-14 2024-09-30 13F/A-1 TIMKEN COM 887389104 695,765 -5,392 58,646 0.0043
2024-11-14 2024-09-30 13F TIMKEN COM 887389104 695,765 -5,392 58,646 0.0005
2025-05-14 2024-06-30 13F/A-2 TIMKEN COM 887389104 701,157 -27,065 -3.72 56,184 -11.76 0.0043
2024-10-17 2024-06-30 13F/A-1 TIMKEN COM 887389104 701,157 -27,065 56,184 0.0043
2024-08-14 2024-06-30 13F TIMKEN COM 887389104 701,157 -27,065 56,184 0.0043
2024-10-17 2024-03-31 13F/A-2 TIMKEN COM 887389104 728,222 14,492 2.03 63,669 11.30 0.0051
2024-08-16 2024-03-31 13F/A-1 TIMKEN COM 887389104 728,222 14,492 63,669 0.0006
2024-05-15 2024-03-31 13F TIMKEN COM 887389104 728,222 14,492 63,669 0.0051
2024-08-16 2023-12-31 13F/A-1 TIMKEN COM 887389104 713,730 -28,973 -3.90 57,206 4.81 0.0050
2024-02-13 2023-12-31 13F TIMKEN COM 887389104 713,730 -28,973 57,206 0.0050
2023-11-15 2023-09-30 13F TIMKEN COM 887389104 742,703 -63,329 -7.86 54,581 -26.02 0.0056
2023-08-14 2023-06-30 13F TIMKEN COM 887389104 806,032 -95,121 -10.56 73,776 0.18 0.0073
2023-05-15 2023-03-31 13F TIMKEN COM 887389104 901,153 65,645 7.86 73,642 24.72 0.0079
2023-02-14 2022-12-31 13F TIMKEN COM 887389104 835,508 -166,046 -16.58 59,045 -0.15 0.0067
2022-11-14 2022-09-30 13F TIMKEN COM 887389104 1,001,554 -59,347 -5.59 59,132 5.07 0.0081
2022-10-27 2022-06-30 13F/A-1 TIMKEN COM 887389104 1,060,901 584,878 122.87 56,281 94.78 0.0073
2022-08-15 2022-06-30 13F TIMKEN COM 887389104 1,060,901 584,878 56,281 0.0015
2022-10-27 2022-03-31 13F/A-1 TIMKEN COM 887389104 476,023 -61,673 -11.47 28,894 -22.44 0.0039
2022-05-13 2022-03-31 13F TIMKEN COM 887389104 476,023 -61,673 28,894 0.0039
2022-02-14 2021-12-31 13F TIMKEN COM 887389104 537,696 111,675 26.21 37,255 33.67 0.0046
2021-11-15 2021-09-30 13F TIMKEN COM 887389104 426,021 -258,943 -37.80 27,870 -49.51 0.0038
2021-08-23 2021-06-30 13F/A-1 TIMKEN COM 887389104 684,964 464,666 210.93 55,200 208.71 0.0073
2021-08-16 2021-06-30 13F TIMKEN COM 887389104 684,964 464,666 55,200 0.0015
2021-05-17 2021-03-31 13F TIMKEN COM 887389104 220,298 93,492 73.73 17,881 82.29 0.0026
2021-02-16 2020-12-31 13F TIMKEN COM 887389104 126,806 78,352 161.70 9,809 273.39 0.0015
2020-11-13 2020-09-30 13F TIMKEN COM 887389104 48,454 9,725 25.11 2,627 49.09 0.0005
2020-08-14 2020-06-30 13F TIMKEN COM 887389104 38,729 -25,988 -40.16 1,762 -15.77 0.0004
2020-05-26 2020-03-31 13F/A-1 TIMKEN COM 887389104 64,717 -48,100 -42.64 2,092 -67.07 0.0006
2020-05-15 2020-03-31 13F TIMKEN COM 887389104 64,717 -48,100 2,092 160.7092
2020-02-14 2019-12-31 13F TIMKEN COM 887389104 112,817 1,958 1.77 6,352 31.67 0.0015
2019-11-14 2019-09-30 13F TIMKEN COM 887389104 110,859 -138,293 -55.51 4,824 -62.28 0.0013
2019-08-14 2019-06-30 13F TIMKEN COM 887389104 249,152 -131,364 -34.52 12,790 -22.95 0.0034
2019-05-15 2019-03-31 13F TIMKEN COM 887389104 380,516 323,648 569.12 16,599 682.23 0.0047
2019-02-14 2018-12-31 13F TIMKEN COM 887389104 56,868 -428,294 -88.28 2,122 -91.23 0.0006
2019-04-23 2018-09-30 13F/A-2 TIMKEN COM 887389104 485,162 -110,307 -18.52 24,187 -6.73 0.0061
2018-11-20 2018-09-30 13F/A-1 TIMKEN COM 887389104 485,162 0 24,187 0.0061
2018-11-14 2018-09-30 13F TIMKEN COM 887389104 485,162 -110,307 24,187
2019-04-23 2018-06-30 13F/A-1 TIMKEN COM 887389104 595,469 98,365 19.79 25,933 14.40 0.0070
2018-08-14 2018-06-30 13F TIMKEN COM 887389104 595,469 98,365 25,933
2019-04-23 2018-03-31 13F/A-1 TIMKEN COM 887389104 497,104 -316,697 -38.92 22,668 -43.33 0.0063
2018-05-14 2018-03-31 13F TIMKEN COM 887389104 497,104 -316,697 22,668
2019-04-23 2017-12-31 13F/A-1 TIMKEN COM 887389104 813,801 493,117 153.77 39,998 156.92 0.0109
2018-02-14 2017-12-31 13F TIMKEN COM 887389104 813,801 493,117 39,998
2017-11-14 2017-09-30 13F TIMKEN COM 887389104 320,684 78,785 32.57 15,568 39.15 0.0047
2017-08-11 2017-06-30 13F TIMKEN COM 887389104 241,899 57,796 31.39 11,188 34.44 0.0034
2017-05-22 2017-03-31 13F/A-1 TIMKEN COM 887389104 184,103 -482,065 -72.36 8,322 -68.53 0.0026
2017-05-12 2017-03-31 13F TIMKEN COM 887389104 184,103 8,322
2017-02-22 2016-12-31 13F/A-1 TIMKEN COM 887389104 666,168 557,405 512.50 26,447 592.15 0.0087
2017-02-13 2016-12-31 13F TIMKEN COM 887389104 666,168 26,447
2016-11-10 2016-09-30 13F TIMKEN COM 887389104 108,763 -570,196 -83.98 3,821 -81.64 0.0013
2016-08-12 2016-06-30 13F TIMKEN COM 887389104 678,959 455,638 204.03 20,817 178.34 0.0075
2016-05-12 2016-03-31 13F TIMKEN COM 887389104 223,321 -516,914 -69.83 7,479 -64.66 0.0029
2016-02-09 2015-12-31 13F TIMKEN COM 887389104 740,235 360,233 94.80 21,164 102.60 0.0077
2016-02-08 2015-09-30 13F/A-1 TIMKEN COM 887389104 380,002 -236,178 -38.33 10,446 -53.64 0.0039
2015-11-09 2015-09-30 13F TIMKEN COM 887389104 380,002 10,446
2015-08-12 2015-06-30 13F TIMKEN COM 887389104 616,180 375,086 155.58 22,534 121.79 0.0078
2015-05-14 2015-03-31 13F TIMKEN COM 887389104 241,094 -155,736 -39.25 10,160 -40.01 0.0037
2015-02-13 2014-12-31 13F TIMKEN COM 887389104 396,830 89,734 29.22 16,935 30.10 0.0062
2014-12-16 2014-09-30 13F/A-1 TIMKEN COM 887389104 307,096 -260,252 -45.87 13,017 -60.97 0.0050
2014-11-14 2014-09-30 13F TIMKEN COM 887389104 307,096 13,017
2014-05-13 2014-03-31 13F TIMKEN COM 887389104 567,348 69,952 14.06 33,349 21.75 0.0140
2014-02-13 2013-12-31 13F TIMKEN COM 887389104 497,396 -458,043 -47.94 27,391 -52.53 0.0117
2013-11-13 2013-09-30 13F TIMKEN CO COM ST COM 887389104 955,439 69,504 7.85 57,707 15.73 0.0273
2013-08-08 2013-06-30 13F TIMKEN CO COM ST COM 887389104 885,935 885,935 49,862 0.0252
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.