CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,09 CA$ ↓ -0,61 (-1,71%)
2026-06-02
AKTIENPREIS
SecurityCA:CAE / CAE Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,054,283 shares
Latest Disclosed Value $ 53,514,110
Morgan Stanley reports 0.26% decrease in ownership of CAE / CAE Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,054,283 shares of CAE Inc. (CA:CAE) valued at $74,406,130 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,059,644 shares of CAE Inc.. This represents a change in shares of -0.26% during the quarter. The current value of the position is $72,084,790 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 CAE COM 124765108 2,054,283 -5,361 -0.26 53,514 -14.59 0.0032
2026-05-27 2025-12-31 13F/A-1 CAE COM 124765108 2,059,644 1,097,193 114.00 62,654 119.63 0.0037
2026-02-13 2025-12-31 13F CAE COM 124765108 2,059,644 1,097,193 62,654 0.0037
2026-05-27 2025-09-30 13F/A-1 CAE COM 124765108 962,451 -339,803 -26.09 28,527 -25.16 0.0017
2025-11-14 2025-09-30 13F CAE COM 124765108 962,451 -339,803 28,527 0.0017
2025-08-15 2025-06-30 13F CAE COM 124765108 1,302,254 -83,330 -6.01 38,117 11.88 0.0025
2025-05-15 2025-03-31 13F CAE COM 124765108 1,385,584 446,720 47.58 34,072 42.99 0.0024
2025-05-15 2024-12-31 13F/A-1 CAE COM 124765108 938,864 -156,311 -14.27 23,828 16.04 0.0017
2025-02-14 2024-12-31 13F CAE COM 124765108 938,864 -156,311 23,828 0.0017
2025-05-14 2024-09-30 13F/A-2 CAE COM 124765108 1,095,175 -1,098,647 -50.08 20,535 -49.62 0.0015
2025-02-14 2024-09-30 13F/A-1 CAE COM 124765108 1,095,175 -1,098,647 20,535 0.0015
2024-11-14 2024-09-30 13F CAE COM 124765108 1,095,175 -1,098,647 20,535 0.0002
2025-05-14 2024-06-30 13F/A-2 CAE COM 124765108 2,193,822 1,204,985 121.86 40,761 99.72 0.0032
2024-10-17 2024-06-30 13F/A-1 CAE COM 124765108 2,193,822 1,204,985 40,761 0.0032
2024-08-14 2024-06-30 13F CAE COM 124765108 2,193,822 1,204,985 40,761 0.0032
2024-10-17 2024-03-31 13F/A-2 CAE COM 124765108 988,837 -97,488 -8.97 20,410 -12.98 0.0016
2024-08-16 2024-03-31 13F/A-1 CAE COM 124765108 988,837 -97,488 20,410 0.0002
2024-05-15 2024-03-31 13F CAE COM 124765108 988,837 -97,488 20,410 0.0016
2024-08-16 2023-12-31 13F/A-1 CAE COM 124765108 1,086,325 212,559 24.33 23,454 14.95 0.0021
2024-02-13 2023-12-31 13F CAE COM 124765108 1,086,325 212,559 23,454 0.0021
2023-11-15 2023-09-30 13F CAE COM 124765108 873,766 -74,117 -7.82 20,402 -3.82 0.0021
2023-08-14 2023-06-30 13F CAE COM 124765108 947,883 174,626 22.58 21,214 21.23 0.0021
2023-05-15 2023-03-31 13F CAE COM 124765108 773,257 -281,777 -26.71 17,499 -14.24 0.0019
2023-02-14 2022-12-31 13F CAE COM 124765108 1,055,034 39,761 3.92 20,404 31.10 0.0023
2022-11-14 2022-09-30 13F CAE COM 124765108 1,015,273 364,525 56.02 15,564 -2.85 0.0021
2022-10-27 2022-06-30 13F/A-1 CAE COM 124765108 650,748 63,359 10.79 16,021 4.59 0.0021
2022-08-15 2022-06-30 13F CAE COM 124765108 650,748 63,359 16,021 0.0021
2022-10-27 2022-03-31 13F/A-1 CAE COM 124765108 587,389 192,773 48.85 15,318 53.81 0.0021
2022-05-13 2022-03-31 13F CAE COM 124765108 587,389 192,773 15,318 0.0021
2022-02-14 2021-12-31 13F CAE COM 124765108 394,616 87,095 28.32 9,959 8.43 0.0012
2021-11-15 2021-09-30 13F CAE COM 124765108 307,521 -258,206 -45.64 9,185 -47.29 0.0012
2021-08-23 2021-06-30 13F/A-1 CAE COM 124765108 565,727 141,467 33.34 17,424 44.14 0.0023
2021-08-16 2021-06-30 13F CAE COM 124765108 566,005 141,745 17,433 0.0005
2021-05-17 2021-03-31 13F CAE COM 124765108 424,260 73,324 20.89 12,088 24.17 0.0018
2021-02-16 2020-12-31 13F CAE COM 124765108 350,936 -405,339 -53.60 9,735 -11.96 0.0015
2020-11-13 2020-09-30 13F CAE COM 124765108 756,275 402,662 113.87 11,057 93.14 0.0021
2020-08-14 2020-06-30 13F CAE COM 124765108 353,613 -515,696 -59.32 5,725 -47.82 0.0013
2020-05-26 2020-03-31 13F/A-1 CAE COM 124765108 869,309 -119,426 -12.08 10,971 -58.07 0.0030
2020-05-15 2020-03-31 13F CAE COM 124765108 869,309 -119,426 10,971 842.8015
2020-02-14 2019-12-31 13F CAE COM 124765108 988,735 -694,107 -41.25 26,162 -38.79 0.0061
2019-11-14 2019-09-30 13F CAE COM 124765108 1,682,842 -24,108 -1.41 42,744 -6.77 0.0113
2019-08-14 2019-06-30 13F CAE COM 124765108 1,706,950 -334,415 -16.38 45,849 1.40 0.0122
2019-05-15 2019-03-31 13F CAE COM 124765108 2,041,365 -259,082 -11.26 45,217 7.11 0.0128
2019-02-14 2018-12-31 13F CAE COM 124765108 2,300,447 255,664 12.50 42,214 1.60 0.0126
2019-04-23 2018-09-30 13F/A-2 CAE COM 124765108 2,044,783 -2,830 -0.14 41,549 -2.30 0.0104
2018-11-20 2018-09-30 13F/A-1 CAE COM 124765108 2,044,783 0 41,549 0.0104
2018-11-14 2018-09-30 13F CAE COM 124765108 2,044,783 -2,830 41,549
2019-04-23 2018-06-30 13F/A-1 CAE COM 124765108 2,047,613 -178,506 -8.02 42,529 2.77 0.0115
2018-08-14 2018-06-30 13F CAE COM 124765108 2,047,613 -178,506 42,529
2019-04-23 2018-03-31 13F/A-1 CAE COM 124765108 2,226,119 -247,500 -10.01 41,384 -9.86 0.0115
2018-05-14 2018-03-31 13F CAE COM 124765108 2,226,119 -247,500 41,384
2019-04-23 2017-12-31 13F/A-1 CAE COM 124765108 2,473,619 -527,844 -17.59 45,911 -12.74 0.0126
2018-02-14 2017-12-31 13F CAE COM 124765108 2,473,619 -527,844 45,911
2017-11-14 2017-09-30 13F CAE COM 124765108 3,001,463 118,031 4.09 52,616 5.85 0.0158
2017-08-11 2017-06-30 13F CAE COM 124765108 2,883,432 -531,677 -15.57 49,709 -4.80 0.0150
2017-05-22 2017-03-31 13F/A-1 CAE COM 124765108 3,415,109 366,337 12.02 52,217 22.60 0.0160
2017-05-12 2017-03-31 13F CAE COM 124765108 3,415,109 52,217
2017-02-22 2016-12-31 13F/A-1 CAE COM 124765108 3,048,772 657,814 27.51 42,591 25.09 0.0139
2017-02-13 2016-12-31 13F CAE COM 124765108 3,048,772 42,591
2016-11-10 2016-09-30 13F CAE COM 124765108 2,390,958 387,875 19.36 34,048 40.60 0.0116
2016-08-12 2016-06-30 13F CAE COM 124765108 2,003,083 1,335,825 200.20 24,217 213.41 0.0087
2016-05-12 2016-03-31 13F CAE COM 124765108 667,258 232,954 53.64 7,727 60.44 0.0030
2016-02-09 2015-12-31 13F CAE COM 124765108 434,304 33,037 8.23 4,816 13.03 0.0017
2016-02-08 2015-09-30 13F/A-1 CAE COM 124765108 401,267 239,873 148.63 4,261 121.35 0.0016
2015-11-09 2015-09-30 13F CAE COM 124765108 401,267 4,261
2015-08-12 2015-06-30 13F CAE COM 124765108 161,394 -73,827 -31.39 1,925 -29.80 0.0007
2015-05-14 2015-03-31 13F CAE COM 124765108 235,221 52,860 28.99 2,742 15.60 0.0010
2015-02-13 2014-12-31 13F CAE COM 124765108 182,361 -226,222 -55.37 2,372 -52.14 0.0009
2014-12-16 2014-09-30 13F/A-1 CAE COM 124765108 408,583 -60,501 -12.90 4,956 -19.53 0.0019
2014-11-14 2014-09-30 13F CAE COM 124765108 408,583 4,956
2014-08-12 2014-06-30 13F CAE COM 124765108 469,084 137,613 41.52 6,159 40.97 0.0105
2014-05-13 2014-03-31 13F CAE COM 124765108 331,471 276,853 506.89 4,369 526.83 0.0018
2014-02-13 2013-12-31 13F CAE COM 124765108 54,618 -70,724 -56.42 697 -49.12 0.0003
2013-11-13 2013-09-30 13F CAE INC CAD NPV COM NA 124765108 125,342 6,664 5.62 1,370 11.47 0.0006
2013-08-08 2013-06-30 13F CAE INC CAD NPV COM NA 124765108 118,678 118,678 1,229 0.0006
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.