The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership3,116,149 shares
Latest Disclosed Value $ 223,646,278
Morgan Stanley reports 12.48% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,116,149 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $223,646,278 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,560,620 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -12.48% during the quarter.

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 LAUDER ESTEE COS CL A 518439104 3,116,149 -444,471 -12.48 223,646 -40.02 0.0135
2026-05-27 2025-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 3,560,620 -965,116 -21.33 372,869 -6.50 0.0223
2026-02-13 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 3,560,620 -965,116 372,869 0.0223
2026-05-27 2025-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 4,525,736 -1,204,213 -21.02 398,808 -13.86 0.0241
2025-11-14 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 4,525,736 -1,204,213 398,808 0.0241
2025-08-15 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 5,729,949 1,551,372 37.13 462,980 67.88 0.0302
2025-05-15 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 4,178,577 -177,757 -4.08 275,786 -15.57 0.0197
2025-05-15 2024-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 4,356,334 -45,332 -1.03 326,638 -25.56 0.0229
2025-02-14 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 4,356,334 -45,332 326,638 0.0229
2025-05-14 2024-09-30 13F/A-2 LAUDER ESTEE COS CL A 518439104 4,401,666 -881,836 -16.69 438,802 -21.94 0.0318
2025-02-14 2024-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 4,401,666 -881,836 438,802 0.0318
2024-11-14 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 4,401,666 -881,836 438,802 0.0318
2025-05-14 2024-06-30 13F/A-2 LAUDER ESTEE COS CL A 518439104 5,283,502 1,164,879 28.28 562,165 -11.45 0.0435
2024-10-17 2024-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 5,283,502 1,164,879 562,165 0.0435
2024-08-14 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 5,283,502 1,164,879 562,165 0.0435
2024-10-17 2024-03-31 13F/A-2 LAUDER ESTEE COS CL A 518439104 4,118,623 3,547 0.09 634,886 5.49 0.0509
2024-08-16 2024-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 4,118,623 3,547 634,886 0.0509
2024-05-15 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 4,118,623 3,547 634,886 0.0509
2024-08-16 2023-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 4,115,076 -368,383 -8.22 601,830 -7.14 0.0530
2024-02-13 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 4,115,076 -368,383 601,830 0.0530
2023-11-15 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 4,483,459 254,198 6.01 648,085 -21.97 0.0659
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 4,229,261 -449,569 -9.61 830,543 -27.98 0.0819
2023-05-15 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 4,678,830 -2,330,439 -33.25 1,153,145 -33.69 0.1236
2023-02-14 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 7,009,269 1,167,553 19.99 1,739,070 37.89 0.1975
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 5,841,716 -112,789 -1.89 1,261,225 -16.83 0.1719
2022-10-27 2022-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 5,954,505 864,947 16.99 1,516,434 9.41 0.1968
2022-08-15 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 5,954,505 864,947 1,516,434 0.0397
2022-10-27 2022-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 5,089,558 654,600 14.76 1,385,988 -15.58 0.1869
2022-05-13 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 5,089,558 654,600 1,385,988 0.1869
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 4,434,958 287,199 6.92 1,641,821 31.98 0.2027
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 4,147,759 369,154 9.77 1,244,038 3.51 0.1676
2021-08-23 2021-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 3,778,605 1,895,658 100.68 1,201,900 119.46 0.1585
2021-08-16 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 3,778,605 1,895,658 1,201,900 0.0330
2021-05-17 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 1,882,947 -27,912 -1.46 547,654 7.67 0.0804
2021-02-16 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 1,910,859 56,762 3.06 508,651 25.70 0.0786
2020-11-13 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 1,854,097 -332,819 -15.22 404,657 -1.93 0.0783
2020-08-14 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 2,186,916 -868,590 -28.43 412,630 -15.25 0.0913
2020-05-26 2020-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 3,055,506 -96,447 -3.06 486,865 -25.21 0.1323
2020-05-15 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 3,055,506 -96,447 486,865 37,401.3814
2020-02-14 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 3,151,953 -466,418 -12.89 651,005 -9.57 0.1514
2019-11-14 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 3,618,371 -132,623 -3.54 719,876 4.81 0.1906
2019-08-14 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 3,750,994 1,919,751 104.83 686,843 126.56 0.1828
2019-05-15 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 1,831,243 -269,832 -12.84 303,164 10.91 0.0858
2019-02-14 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 2,101,075 332,189 18.78 273,351 6.34 0.0818
2019-04-23 2018-09-30 13F/A-2 LAUDER ESTEE COS CL A 518439104 1,768,886 427,074 31.83 257,057 34.26 0.0643
2018-11-20 2018-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 1,768,886 0 257,057 0.0643
2018-11-14 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 1,768,886 427,074 257,057
2019-04-23 2018-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 1,341,812 21,595 1.64 191,463 -3.14 0.0517
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 1,341,812 21,595 191,463
2019-04-23 2018-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 1,320,217 -629,086 -32.27 197,664 -20.31 0.0549
2018-05-14 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 1,320,217 -629,086 197,664
2019-04-23 2017-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 1,949,303 -836,525 -30.03 248,028 -17.44 0.0679
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 1,949,303 -836,525 248,028
2017-11-14 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 2,785,828 -268,350 -8.79 300,423 2.48 0.0900
2017-08-11 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 3,054,178 112,136 3.81 293,139 17.51 0.0886
2017-05-22 2017-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 2,942,042 315,867 12.03 249,455 24.18 0.0767
2017-05-12 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 2,942,042 249,455
2017-02-22 2016-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 2,626,175 -466,841 -15.09 200,877 -26.67 0.0657
2017-02-13 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 2,626,175 200,877
2016-11-10 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 3,093,016 -580,360 -15.80 273,918 -18.07 0.0936
2016-08-12 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 3,673,376 -357,405 -8.87 334,351 -12.05 0.1208
2016-05-12 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 4,030,781 -145,312 -3.48 380,142 3.37 0.1463
2016-02-09 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 4,176,093 564,695 15.64 367,745 26.21 0.1331
2016-02-08 2015-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 3,611,398 820,375 29.39 291,367 20.46 0.1077
2015-11-09 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 3,611,398 291,367
2015-08-12 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 2,791,023 331,517 13.48 241,871 18.26 0.0838
2015-05-14 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 2,459,506 107,946 4.59 204,533 14.14 0.0753
2015-02-13 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 2,351,560 -199,217 -7.81 179,187 -5.99 0.0655
2014-12-16 2014-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 2,550,777 409,438 19.12 190,595 33.08 0.0733
2014-11-14 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 2,550,777 190,595
2014-05-13 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 2,141,339 259,310 13.78 143,213 1.03 0.0600
2014-02-13 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 1,882,029 761,479 67.96 141,755 80.98 0.0603
2013-11-13 2013-09-30 13F ESTEE LAUDER COMPANIES COM 518439104 1,120,550 -79,384 -6.62 78,327 -0.75 0.0370
2013-08-08 2013-06-30 13F ESTEE LAUDER COMPANIES COM 518439104 1,199,934 1,199,934 78,921 0.0398
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.