Reservoir Media, Inc.
DE ˙ DB ˙ US76119X1054
8,35 € ↓ -0,05 (-0,60%)
2026-06-03
AKTIENPREIS
SecurityDE:0RL0 / Reservoir Media, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership81,804 shares
Latest Disclosed Value $ 800,861
Morgan Stanley reports 22.23% decrease in ownership of 0RL0 / Reservoir Media, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 81,804 shares of Reservoir Media, Inc. (DE:0RL0) valued at $658,522 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 105,187 shares of Reservoir Media, Inc.. This represents a change in shares of -22.23% during the quarter. The current value of the position is $683,063 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.

Upgrade to unlock premium data and export to Excel .

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 RESERVOIR MEDIA COM 76119X105 81,804 -23,383 -22.23 801 0.50 0.0000
2026-05-27 2025-12-31 13F/A-1 RESERVOIR MEDIA COM 76119X105 105,187 13,163 14.30 796 6.28 0.0000
2026-02-13 2025-12-31 13F RESERVOIR MEDIA COM 76119X105 105,187 13,163 796 0.0000
2026-05-27 2025-09-30 13F/A-1 RESERVOIR MEDIA COM 76119X105 92,024 -2,543 -2.69 749 3.31 0.0000
2025-11-14 2025-09-30 13F RESERVOIR MEDIA COM 76119X105 92,024 -2,543 749 0.0000
2025-08-15 2025-06-30 13F RESERVOIR MEDIA COM 76119X105 94,567 15,117 19.03 725 19.64 0.0000
2025-05-15 2025-03-31 13F RESERVOIR MEDIA COM 76119X105 79,450 -8,829 -10.00 606 -24.06 0.0000
2025-05-15 2024-12-31 13F/A-1 RESERVOIR MEDIA COM 76119X105 88,279 -7,242 -7.58 799 3.10 0.0001
2025-02-14 2024-12-31 13F RESERVOIR MEDIA COM 76119X105 88,279 -7,242 799 0.0001
2025-05-14 2024-09-30 13F/A-2 RESERVOIR MEDIA COM 76119X105 95,521 30,613 47.16 775 51.17 0.0001
2025-02-14 2024-09-30 13F/A-1 RESERVOIR MEDIA COM 76119X105 95,521 30,613 775 0.0001
2024-11-14 2024-09-30 13F RESERVOIR MEDIA COM 76119X105 95,521 30,613 775 0.0000
2025-05-14 2024-06-30 13F/A-2 RESERVOIR MEDIA COM 76119X105 64,908 -74,391 -53.40 513 -53.62 0.0000
2024-10-17 2024-06-30 13F/A-1 RESERVOIR MEDIA COM 76119X105 64,908 -74,391 513 0.0000
2024-08-14 2024-06-30 13F RESERVOIR MEDIA COM 76119X105 64,908 -74,391 513 0.0000
2024-10-17 2024-03-31 13F/A-2 RESERVOIR MEDIA COM 76119X105 139,299 -10,370 -6.93 1,105 3.47 0.0001
2024-08-16 2024-03-31 13F/A-1 RESERVOIR MEDIA COM 76119X105 139,299 -10,370 1,105 0.0000
2024-05-15 2024-03-31 13F RESERVOIR MEDIA COM 76119X105 139,299 -10,370 1,105 0.0001
2024-08-16 2023-12-31 13F/A-1 RESERVOIR MEDIA COM 76119X105 149,669 -27,172 -15.37 1,067 -1.02 0.0001
2024-02-13 2023-12-31 13F RESERVOIR MEDIA COM 76119X105 149,669 -27,172 1,067 0.0001
2023-11-15 2023-09-30 13F RESERVOIR MEDIA COM 76119X105 176,841 53,171 42.99 1,079 44.89 0.0001
2023-08-14 2023-06-30 13F RESERVOIR MEDIA COM 76119X105 123,670 -58,441 -32.09 744 -37.32 0.0001
2023-05-15 2023-03-31 13F RESERVOIR MEDIA COM 76119X105 182,111 18,727 11.46 1,187 21.74 0.0001
2023-02-14 2022-12-31 13F RESERVOIR MEDIA COM 76119X105 163,384 54,679 50.30 975 83.62 0.0001
2022-11-14 2022-09-30 13F RESERVOIR MEDIA COM 76119X105 108,705 11,865 12.25 531 -15.98 0.0001
2022-10-27 2022-06-30 13F/A-1 RESERVOIR MEDIA COM 76119X105 96,840 85,703 769.53 632 474.55 0.0001
2022-08-15 2022-06-30 13F RESERVOIR MEDIA COM 76119X105 96,840 85,703 632 0.0000
2022-10-27 2022-03-31 13F/A-1 RESERVOIR MEDIA COM 76119X105 11,137 2,123 23.55 110 54.93 0.0000
2022-05-13 2022-03-31 13F RESERVOIR MEDIA COM 76119X105 11,137 2,123 110 0.0000
2022-02-14 2021-12-31 13F RESERVOIR MEDIA COM 76119X105 9,014 2,201 32.31 71 14.52 0.0000
2021-11-15 2021-09-30 13F RESERVOIR MEDIA COM 76119X105 6,813 6,813 62 0.0000
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.