HP Inc.
DE ˙ XTRA ˙ US40434L1052
21,60 € ↑3,30 (18,07%)
2026-05-22
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership18,195,194 shares
Latest Disclosed Value $ 349,529,718
Morgan Stanley reports 31.27% increase in ownership of 7HP / HP Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 18,195,194 shares of HP Inc. (DE:7HP) valued at $300,147,920 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 13,860,615 shares of HP Inc.. This represents a change in shares of 31.27% during the quarter. The current value of the position is $393,016,190 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 HP COM 40434L105 18,195,194 4,334,579 31.27 349,530 13.18 0.0211
2026-05-27 2025-12-31 13F/A-1 HP COM 40434L105 13,860,615 -1,176,204 -7.82 308,815 -24.58 0.0184
2026-02-13 2025-12-31 13F HP COM 40434L105 13,860,615 -1,176,204 308,815 0.0184
2026-05-27 2025-09-30 13F/A-1 HP COM 40434L105 15,036,819 94,534 0.63 409,453 12.03 0.0248
2025-11-14 2025-09-30 13F HP COM 40434L105 15,036,819 94,534 409,453 0.0248
2025-08-15 2025-06-30 13F HP COM 40434L105 14,942,285 569,914 3.97 365,488 -8.16 0.0238
2025-05-15 2025-03-31 13F HP COM 40434L105 14,372,371 841,533 6.22 397,971 -9.86 0.0285
2025-05-15 2024-12-31 13F/A-1 HP COM 40434L105 13,530,838 620,057 4.80 441,511 -4.66 0.0309
2025-02-14 2024-12-31 13F HP COM 40434L105 13,530,838 620,057 441,511 0.0309
2025-05-14 2024-09-30 13F/A-2 HP COM 40434L105 12,910,781 621,106 5.05 463,110 7.60 0.0336
2025-02-14 2024-09-30 13F/A-1 HP COM 40434L105 12,910,781 621,106 463,110 0.0336
2024-11-14 2024-09-30 13F HP COM 40434L105 12,910,781 621,106 463,110 0.0336
2025-05-14 2024-06-30 13F/A-2 HP COM 40434L105 12,289,675 -209,624 -1.68 430,384 13.94 0.0333
2024-10-17 2024-06-30 13F/A-1 HP COM 40434L105 12,289,675 -209,624 430,384 0.0333
2024-08-14 2024-06-30 13F HP COM 40434L105 12,289,675 -209,624 430,384 0.0333
2024-10-17 2024-03-31 13F/A-2 HP COM 40434L105 12,499,299 532,868 4.45 377,729 4.90 0.0303
2024-08-16 2024-03-31 13F/A-1 HP COM 40434L105 12,499,299 532,868 377,729 0.0035
2024-05-15 2024-03-31 13F HP COM 40434L105 12,499,299 532,868 377,729 0.0303
2024-08-16 2023-12-31 13F/A-1 HP COM 40434L105 11,966,431 275,286 2.35 360,070 19.84 0.0317
2024-02-13 2023-12-31 13F HP COM 40434L105 11,966,431 275,286 360,070 0.0317
2023-11-15 2023-09-30 13F HP COM 40434L105 11,691,145 -290,422 -2.42 300,462 -18.34 0.0306
2023-08-14 2023-06-30 13F HP COM 40434L105 11,981,567 1,231,370 11.45 367,954 16.62 0.0363
2023-05-15 2023-03-31 13F HP COM 40434L105 10,750,197 -3,889,328 -26.57 315,518 -19.79 0.0338
2023-02-14 2022-12-31 13F HP COM 40434L105 14,639,525 2,686,976 22.48 393,364 32.07 0.0447
2022-11-14 2022-09-30 13F HP COM 40434L105 11,952,549 537,463 4.71 297,856 -20.40 0.0406
2022-10-27 2022-06-30 13F/A-1 HP COM 40434L105 11,415,086 5,680,117 99.04 374,185 79.74 0.0486
2022-08-15 2022-06-30 13F HP COM 40434L105 11,415,086 5,680,117 374,185 0.0486
2022-10-27 2022-03-31 13F/A-1 HP COM 40434L105 5,734,969 581,461 11.28 208,181 7.24 0.0281
2022-05-13 2022-03-31 13F HP COM 40434L105 5,734,969 581,461 208,181 0.0281
2022-02-14 2021-12-31 13F HP COM 40434L105 5,153,508 -639,339 -11.04 194,134 22.49 0.0240
2021-11-15 2021-09-30 13F HP COM 40434L105 5,792,847 -1,392,319 -19.38 158,493 -26.93 0.0213
2021-08-23 2021-06-30 13F/A-1 HP COM 40434L105 7,185,166 954,717 15.32 216,919 9.66 0.0286
2021-08-16 2021-06-30 13F HP COM 40434L105 7,185,166 954,717 216,919 0.0059
2021-05-17 2021-03-31 13F HP COM 40434L105 6,230,449 21,509 0.35 197,817 29.57 0.0291
2021-02-16 2020-12-31 13F HP COM 40434L105 6,208,940 1,311,573 26.78 152,677 64.17 0.0236
2020-11-13 2020-09-30 13F HP COM 40434L105 4,897,367 793,649 19.34 93,001 30.02 0.0180
2020-08-14 2020-06-30 13F HP COM 40434L105 4,103,718 668,715 19.47 71,528 19.95 0.0158
2020-05-26 2020-03-31 13F/A-1 HP COM 40434L105 3,435,003 -3,542,831 -50.77 59,631 -58.41 0.0162
2020-05-15 2020-03-31 13F HP COM 40434L105 3,435,003 -3,542,831 59,631 4,580.9039
2020-02-14 2019-12-31 13F HP COM 40434L105 6,977,834 -4,066,658 -36.82 143,394 -31.38 0.0333
2019-11-14 2019-09-30 13F HP COM 40434L105 11,044,492 796,520 7.77 208,963 -1.92 0.0553
2019-08-14 2019-06-30 13F HP COM 40434L105 10,247,972 1,142,355 12.55 213,054 20.42 0.0567
2019-05-15 2019-03-31 13F HP COM 40434L105 9,105,617 -465,508 -4.86 176,921 -9.65 0.0501
2019-02-14 2018-12-31 13F HP COM 40434L105 9,571,125 -3,241,304 -25.30 195,826 -40.69 0.0586
2019-04-23 2018-09-30 13F/A-2 HP COM 40434L105 12,812,429 7,384,389 136.04 330,176 168.08 0.0826
2018-11-20 2018-09-30 13F/A-1 HP COM 40434L105 12,812,429 0 330,176 0.0826
2018-11-14 2018-09-30 13F HP COM 40434L105 12,812,429 7,384,389 330,176
2019-04-23 2018-06-30 13F/A-1 HP COM 40434L105 5,428,040 -641,760 -10.57 123,162 -7.43 0.0333
2018-08-14 2018-06-30 13F HP COM 40434L105 5,428,040 -641,760 123,162
2019-04-23 2018-03-31 13F/A-1 HP COM 40434L105 6,069,800 -51,373 -0.84 133,050 3.46 0.0369
2018-05-14 2018-03-31 13F HP COM 40434L105 6,069,800 -51,373 133,050
2019-04-23 2017-12-31 13F/A-1 HP COM 40434L105 6,121,173 47,484 0.78 128,606 6.08 0.0352
2018-02-14 2017-12-31 13F HP COM 40434L105 6,121,173 47,484 128,606
2017-11-14 2017-09-30 13F HP COM 40434L105 6,073,689 -84,709 -1.38 121,232 12.62 0.0363
2017-08-11 2017-06-30 13F HP COM 40434L105 6,158,398 -1,174,956 -16.02 107,648 -17.90 0.0325
2017-05-22 2017-03-31 13F/A-1 HP COM 40434L105 7,333,354 3,003,129 69.35 131,121 104.05 0.0403
2017-05-12 2017-03-31 13F HP COM 40434L105 7,333,354 131,121
2017-02-22 2016-12-31 13F/A-1 HP COM 40434L105 4,330,225 -1,563,646 -26.53 64,260 -29.80 0.0210
2017-02-13 2016-12-31 13F HP COM 40434L105 4,330,225 64,260
2016-11-10 2016-09-30 13F HP COM 40434L105 5,893,871 224,673 3.96 91,533 28.65 0.0313
2016-08-12 2016-06-30 13F HP COM 40434L105 5,669,198 -483,572 -7.86 71,149 -6.14 0.0257
2016-05-12 2016-03-31 13F HP COM 40434L105 6,152,770 585,602 10.52 75,803 15.00 0.0292
2016-02-09 2015-12-31 13F HP COM 40434L105 5,567,168 -901,182 -13.93 65,915 -60.21 0.0239
2016-02-08 2015-09-30 13F/A-1 HEWLETT PACKARD COM 428236103 6,468,350 -2,620,041 -28.83 165,655 -39.26 0.0612
2015-11-09 2015-09-30 13F HEWLETT PACKARD COM 428236103 6,468,350 165,655
2015-08-12 2015-06-30 13F HEWLETT PACKARD COM 428236103 9,088,391 977,025 12.05 272,741 7.91 0.0945
2015-05-14 2015-03-31 13F HEWLETT PACKARD COM 428236103 8,111,366 2,779,074 52.12 252,750 18.12 0.0931
2015-02-13 2014-12-31 13F HEWLETT PACKARD COM 428236103 5,332,292 -1,047,403 -16.42 213,985 -5.44 0.0782
2014-12-16 2014-09-30 13F/A-1 HEWLETT PACKARD COM 428236103 6,379,695 1,538,402 31.78 226,289 44.44 0.0870
2014-11-14 2014-09-30 13F HEWLETT PACKARD COM 428236103 6,379,695 226,289
2014-05-13 2014-03-31 13F HEWLETT PACKARD COM 428236103 4,841,293 -405,735 -7.73 156,664 6.71 0.0656
2014-02-13 2013-12-31 13F HEWLETT PACKARD COM 428236103 5,247,028 -2,370,874 -31.12 146,813 -8.19 0.0624
2013-11-13 2013-09-30 13F HEWLETT-PACKARD CO COM ST COM 428236103 7,617,902 1,802,133 30.99 159,901 10.86 0.0756
2013-08-08 2013-06-30 13F HEWLETT-PACKARD CO COM ST COM 428236103 5,815,769 5,815,769 144,231 0.0728
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.