Solid Power, Inc.
DE ˙ DB ˙ US83422N1054
SecurityDE:4KD0 / Solid Power, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,730,414 shares
Latest Disclosed Value $ 5,191,245
Morgan Stanley reports 22.03% decrease in ownership of 4KD0 / Solid Power, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,730,414 shares of Solid Power, Inc. (DE:4KD0) valued at $5,191,245 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,219,462 shares of Solid Power, Inc.. This represents a change in shares of -22.03% 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 SOLID POWER CLASS A COM 83422N105 1,730,414 -489,048 -22.03 5,191 -44.96 0.0003
2026-05-27 2025-12-31 13F/A-1 SOLID POWER CLASS A COM 83422N105 2,219,462 1,389,966 167.57 9,433 227.73 0.0006
2026-02-13 2025-12-31 13F SOLID POWER CLASS A COM 83422N105 2,219,462 1,389,966 9,433 0.0006
2026-05-27 2025-09-30 13F/A-1 SOLID POWER CLASS A COM 83422N105 829,496 51,731 6.65 2,878 69.00 0.0002
2025-11-14 2025-09-30 13F SOLID POWER CLASS A COM 83422N105 829,496 51,731 2,878 0.0002
2025-08-15 2025-06-30 13F SOLID POWER CLASS A COM 83422N105 777,765 341,544 78.30 1,703 271.83 0.0001
2025-05-15 2025-03-31 13F SOLID POWER CLASS A COM 83422N105 436,221 -48,419 -9.99 458 -49.95 0.0000
2025-05-15 2024-12-31 13F/A-1 SOLID POWER CLASS A COM 83422N105 484,640 -19,478 -3.86 916 34.56 0.0001
2025-02-14 2024-12-31 13F SOLID POWER CLASS A COM 83422N105 484,640 -19,478 916 0.0001
2025-05-14 2024-09-30 13F/A-2 SOLID POWER CLASS A COM 83422N105 504,118 103,266 25.76 681 2.87 0.0000
2025-02-14 2024-09-30 13F/A-1 SOLID POWER CLASS A COM 83422N105 504,118 103,266 681 0.0000
2024-11-14 2024-09-30 13F SOLID POWER CLASS A COM 83422N105 504,118 103,266 681 0.0000
2025-05-14 2024-06-30 13F/A-2 SOLID POWER CLASS A COM 83422N105 400,852 25,405 6.77 661 -13.25 0.0001
2024-10-17 2024-06-30 13F/A-1 SOLID POWER CLASS A COM 83422N105 400,852 25,405 661 0.0001
2024-08-14 2024-06-30 13F SOLID POWER CLASS A COM 83422N105 400,852 25,405 661 0.0001
2024-10-17 2024-03-31 13F/A-2 SOLID POWER CLASS A COM 83422N105 375,447 -246,011 -39.59 762 -15.43 0.0001
2024-08-16 2024-03-31 13F/A-1 SOLID POWER CLASS A COM 83422N105 375,447 -246,011 762 0.0000
2024-05-15 2024-03-31 13F SOLID POWER CLASS A COM 83422N105 375,447 -246,011 762 0.0001
2024-08-16 2023-12-31 13F/A-1 SOLID POWER CLASS A COM 83422N105 621,458 399,020 179.38 901 100.67 0.0001
2024-02-13 2023-12-31 13F SOLID POWER CLASS A COM 83422N105 621,458 399,020 901 0.0001
2023-11-15 2023-09-30 13F SOLID POWER CLASS A COM 83422N105 222,438 10,313 4.86 449 -16.54 0.0000
2023-08-14 2023-06-30 13F SOLID POWER CLASS A COM 83422N105 212,125 -211,764 -49.96 539 -57.80 0.0001
2023-05-15 2023-03-31 13F SOLID POWER CLASS A COM 83422N105 423,889 113,522 36.58 1,276 61.80 0.0001
2023-02-14 2022-12-31 13F SOLID POWER CLASS A COM 83422N105 310,367 103,639 50.13 788 -27.64 0.0001
2022-11-14 2022-09-30 13F SOLID POWER CLASS A COM 83422N105 206,728 101,520 96.49 1,089 92.06 0.0001
2022-10-27 2022-06-30 13F/A-1 SOLID POWER CLASS A COM 83422N105 105,208 53,230 102.41 567 25.72 0.0001
2022-08-15 2022-06-30 13F SOLID POWER CLASS A COM 83422N105 105,208 53,230 567 0.0000
2022-10-27 2022-03-31 13F/A-1 SOLID POWER CLASS A COM 83422N105 51,978 38,018 272.34 451 269.67 0.0001
2022-05-13 2022-03-31 13F SOLID POWER CLASS A COM 83422N105 51,978 38,018 451 0.0001
2022-02-14 2021-12-31 13F SOLID POWER CLASS A COM 83422N105 13,960 13,960 122 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.