CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,972,925 shares
Ownership 1.90%
Morgan Stanley ownership in 45C / CrowdStrike Holdings, Inc.

2020-02-07 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,972,925 shares of CrowdStrike Holdings, Inc. (DE:45C). This represents 1.9 percent ownership of the company. In their previous filing dated 2020-01-15 , Morgan Stanley had reported owning 2,420,666 shares, indicating a decrease of -18.50 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-02-07 2020-02-07 13G/A 2,420,666 1,972,925 -18.50 1.90 -67.80
2020-01-15 2020-01-15 13G 755,010 2,420,666 220.61 5.90 210.53
2020-01-14 2020-01-14 13G/A 1,240,466 755,010 -39.13 1.90 -68.33
2019-11-04 2019-11-04 13G 1,240,466 6.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 CROWDSTRIKE HLDGS CL A 22788C105 6,557,957 341,278 5.49 2,560,293 -12.14 0.1543
2026-05-27 2025-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 6,216,679 -247,199 -3.82 2,914,132 -8.06 0.1740
2026-02-13 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 6,216,679 -247,199 2,914,132 0.1740
2026-05-27 2025-09-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 6,463,878 -1,617,058 -20.01 3,169,758 -22.98 0.1919
2025-11-14 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 6,463,878 -1,617,058 3,169,758 0.1919
2025-08-15 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 8,080,936 -556,673 -6.44 4,115,703 35.14 0.2681
2025-05-15 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 8,637,609 1,509,857 21.18 3,045,449 24.87 0.2177
2025-05-15 2024-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 7,127,752 725,034 11.32 2,438,833 35.81 0.1709
2025-02-14 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 7,127,752 725,034 2,438,833 0.1708
2025-05-14 2024-09-30 13F/A-2 CROWDSTRIKE HLDGS CL A 22788C105 6,402,718 108,812 1.73 1,795,771 -25.54 0.1302
2025-02-14 2024-09-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 6,402,718 108,812 1,795,771 0.1302
2024-11-14 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 6,402,718 108,812 1,795,771 0.0155
2025-05-14 2024-06-30 13F/A-2 CROWDSTRIKE HLDGS CL A 22788C105 6,293,906 508,108 8.78 2,411,763 30.02 0.1866
2024-10-17 2024-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 6,293,906 508,108 2,411,763 0.1866
2024-08-14 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 6,293,906 508,108 2,411,763 0.1866
2024-10-17 2024-03-31 13F/A-2 CROWDSTRIKE HLDGS CL A 22788C105 5,785,798 474,093 8.93 1,854,870 36.77 0.1488
2024-08-16 2024-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 5,785,798 474,093 1,854,870 0.0174
2024-05-15 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 5,785,798 474,093 1,854,870 0.1488
2024-08-16 2023-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 5,311,705 337,896 6.79 1,356,185 62.90 0.1195
2024-02-13 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 5,311,705 337,896 1,356,185 0.1195
2023-11-15 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 4,973,809 2,757,251 124.39 832,516 155.73 0.0847
2023-08-14 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,216,558 141,467 6.82 325,546 14.30 0.0321
2023-05-15 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,075,091 -164,325 -7.34 284,827 20.80 0.0305
2023-02-14 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,239,416 766,508 52.04 235,788 -2.87 0.0268
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,472,908 123,565 9.16 242,750 6.73 0.0331
2022-10-27 2022-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 1,349,343 357,335 36.02 227,446 0.97 0.0295
2022-08-15 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,349,343 357,335 227,446 0.0060
2022-10-27 2022-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 992,008 -537,823 -35.16 225,264 -28.08 0.0304
2022-05-13 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 992,008 -537,823 225,264 0.0304
2022-02-14 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,529,831 -2,232,361 -59.34 313,233 -66.12 0.0387
2021-11-15 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 3,762,192 -801,606 -17.56 924,671 -19.38 0.1245
2021-08-23 2021-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 4,563,798 3,152,219 223.31 1,146,928 345.19 0.1513
2021-08-16 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 4,563,798 3,152,219 1,146,928 0.0314
2021-05-17 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,411,579 -163,549 -10.38 257,629 -22.78 0.0378
2021-02-16 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,575,128 864,482 121.65 333,645 241.90 0.0515
2020-11-13 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 710,646 -180,430 -20.25 97,586 9.20 0.0189
2020-08-14 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 891,076 -95,911 -9.72 89,365 62.61 0.0198
2020-05-26 2020-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 986,987 362,689 58.10 54,956 76.52 0.0149
2020-05-15 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 986,987 362,689 54,956 4,221.7664
2020-02-14 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 624,298 353,467 130.51 31,133 97.13 0.0072
2019-11-14 2019-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 270,831 260,077 2,418.42 15,793 2,048.71 0.0042
2019-08-14 2019-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 10,754 10,754 735 0.0002
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.