Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
AKTIENPREIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership865,609 shares
Latest Disclosed Value $ 18,290,328
Morgan Stanley reports 5.21% decrease in ownership of BA3 / Azenta, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 865,609 shares of Azenta, Inc. (DE:BA3) valued at $15,580,962 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 913,182 shares of Azenta, Inc.. This represents a change in shares of -5.21% during the quarter. The current value of the position is $17,658,424 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 AZENTA COM 114340102 865,609 -47,573 -5.21 18,290 -39.78 0.0011
2026-05-27 2025-12-31 13F/A-1 AZENTA COM 114340102 913,182 -28,178 -2.99 30,372 12.34 0.0018
2026-02-13 2025-12-31 13F AZENTA COM 114340102 913,182 -28,178 30,372 0.0018
2026-05-27 2025-09-30 13F/A-1 AZENTA COM 114340102 941,360 2,917 0.31 27,036 -6.40 0.0016
2025-11-14 2025-09-30 13F AZENTA COM 114340102 941,360 2,917 27,036 0.0016
2025-08-15 2025-06-30 13F AZENTA COM 114340102 938,443 353,478 60.43 28,885 42.55 0.0019
2025-05-15 2025-03-31 13F AZENTA COM 114340102 584,965 16,756 2.95 20,263 -28.68 0.0014
2025-05-15 2024-12-31 13F/A-1 AZENTA COM 114340102 568,209 -295,428 -34.21 28,410 -32.09 0.0020
2025-02-14 2024-12-31 13F AZENTA COM 114340102 568,209 -295,428 28,410 0.0020
2025-05-14 2024-09-30 13F/A-2 AZENTA COM 114340102 863,637 383,484 79.87 41,835 65.58 0.0030
2025-02-14 2024-09-30 13F/A-1 AZENTA COM 114340102 863,637 383,484 41,835 0.0030
2024-11-14 2024-09-30 13F AZENTA COM 114340102 863,637 383,484 41,835 0.0030
2025-05-14 2024-06-30 13F/A-2 AZENTA COM 114340102 480,153 -63,590 -11.69 25,266 -22.92 0.0020
2024-10-17 2024-06-30 13F/A-1 AZENTA COM 114340102 480,153 -63,590 25,266 0.0020
2024-08-14 2024-06-30 13F AZENTA COM 114340102 480,153 -63,590 25,266 0.0020
2024-10-17 2024-03-31 13F/A-2 AZENTA COM 114340102 543,743 89,558 19.72 32,777 10.79 0.0026
2024-08-16 2024-03-31 13F/A-1 AZENTA COM 114340102 543,743 89,558 32,777 0.0026
2024-05-15 2024-03-31 13F AZENTA COM 114340102 543,743 89,558 32,777 0.0026
2024-08-16 2023-12-31 13F/A-1 AZENTA COM 114340102 454,185 -618,713 -57.67 29,586 -45.06 0.0026
2024-02-13 2023-12-31 13F AZENTA COM 114340102 454,185 -618,713 29,586 0.0026
2023-11-15 2023-09-30 13F AZENTA COM 114340102 1,072,898 -468,185 -30.38 53,849 -25.15 0.0055
2023-08-14 2023-06-30 13F AZENTA COM 114340102 1,541,083 171,227 12.50 71,938 17.69 0.0071
2023-05-15 2023-03-31 13F AZENTA COM 114340102 1,369,856 797,654 139.40 61,123 83.48 0.0066
2023-02-14 2022-12-31 13F AZENTA COM 114340102 572,202 223,446 64.07 33,314 122.86 0.0038
2022-11-14 2022-09-30 13F AZENTA COM 114340102 348,756 -170,127 -32.79 14,948 -60.05 0.0020
2022-10-27 2022-06-30 13F/A-1 AZENTA COM 114340102 518,883 421,536 433.02 37,413 363.66 0.0049
2022-08-15 2022-06-30 13F AZENTA COM 114340102 518,883 421,536 37,413 0.0049
2022-10-27 2022-03-31 13F/A-1 AZENTA COM 114340102 97,347 -132,245 -57.60 8,069 -65.92 0.0011
2022-05-13 2022-03-31 13F AZENTA COM 114340102 97,347 -132,245 8,069 0.0011
2022-02-14 2021-12-31 13F AZENTA COM 114340102 229,592 58,189 33.95 23,674 34.96 0.0029
2021-11-15 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 171,403 -200,558 -53.92 17,542 -50.50 0.0024
2021-08-23 2021-06-30 13F/A-1 BROOKS AUTOMATION INC COM 114340102 371,961 169,377 83.61 35,439 114.24 0.0047
2021-08-16 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 371,961 169,377 35,439 0.0010
2021-05-17 2021-03-31 13F BROOKS AUTOMATION INC COM 114340102 202,584 -308,556 -60.37 16,542 -52.30 0.0024
2021-02-16 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 511,140 238,569 87.53 34,681 175.05 0.0054
2020-11-13 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 272,571 -9,084 -3.23 12,609 1.20 0.0024
2020-08-14 2020-06-30 13F BROOKS AUTOMATION INC COM 114340102 281,655 -247,258 -46.75 12,460 -22.76 0.0028
2020-05-26 2020-03-31 13F/A-1 BROOKS AUTOMATION INC COM 114340102 528,913 -174,437 -24.80 16,132 -45.34 0.0044
2020-05-15 2020-03-31 13F BROOKS AUTOMATION INC COM 114340102 528,913 -174,437 16,132 1,239.2739
2020-02-14 2019-12-31 13F BROOKS AUTOMATION COM 114340102 703,350 377,454 115.82 29,513 144.56 0.0069
2019-11-14 2019-09-30 13F BROOKS AUTOMATION COM 114340102 325,896 -81,748 -20.05 12,068 -23.60 0.0032
2019-08-14 2019-06-30 13F BROOKS AUTOMATION COM 114340102 407,644 290,626 248.36 15,796 360.26 0.0042
2019-05-15 2019-03-31 13F BROOKS AUTOMATION COM 114340102 117,018 -102,493 -46.69 3,432 -40.28 0.0010
2019-02-14 2018-12-31 13F BROOKS AUTOMATION COM 114340102 219,511 -47,338 -17.74 5,747 -38.52 0.0017
2019-04-23 2018-09-30 13F/A-2 BROOKS AUTOMATION COM 114340102 266,849 20,316 8.24 9,348 16.25 0.0023
2018-11-20 2018-09-30 13F/A-1 BROOKS AUTOMATION COM 114340102 266,849 0 9,348 0.0023
2018-11-14 2018-09-30 13F BROOKS AUTOMATION COM 114340102 266,849 20,316 9,348
2019-04-23 2018-06-30 13F/A-1 BROOKS AUTOMATION COM 114340102 246,533 13,426 5.76 8,041 27.35 0.0022
2018-08-14 2018-06-30 13F BROOKS AUTOMATION COM 114340102 246,533 13,426 8,041
2019-04-23 2018-03-31 13F/A-1 BROOKS AUTOMATION COM 114340102 233,107 -1,063 -0.45 6,314 13.07 0.0018
2018-05-14 2018-03-31 13F BROOKS AUTOMATION COM 114340102 233,107 -1,063 6,314
2019-04-23 2017-12-31 13F/A-1 BROOKS AUTOMATION COM 114340102 234,170 61,976 35.99 5,584 6.81 0.0015
2018-02-14 2017-12-31 13F BROOKS AUTOMATION COM 114340102 234,170 61,976 5,584
2017-11-14 2017-09-30 13F BROOKS AUTOMATION COM 114340102 172,194 -375,537 -68.56 5,228 -56.00 0.0016
2017-08-11 2017-06-30 13F BROOKS AUTOMATION COM 114340102 547,731 41,359 8.17 11,881 4.74 0.0036
2017-05-22 2017-03-31 13F/A-1 BROOKS AUTOMATION COM 114340102 506,372 69,121 15.81 11,343 51.97 0.0035
2017-05-12 2017-03-31 13F BROOKS AUTOMATION COM 114340102 506,372 11,343
2017-02-22 2016-12-31 13F/A-1 BROOKS AUTOMATION COM 114340102 437,251 381,817 688.78 7,464 889.92 0.0024
2017-02-13 2016-12-31 13F BROOKS AUTOMATION COM 114340102 437,251 7,464
2016-11-10 2016-09-30 13F BROOKS AUTOMATION COM 114340102 55,434 -30,114 -35.20 754 -21.46 0.0003
2016-08-12 2016-06-30 13F BROOKS AUTOMATION COM 114340102 85,548 29,840 53.57 960 65.80 0.0003
2016-05-12 2016-03-31 13F BROOKS AUTOMATION COM 114340102 55,708 -62,162 -52.74 579 -54.05 0.0002
2016-02-09 2015-12-31 13F BROOKS AUTOMATION COM 114340102 117,870 72,680 160.83 1,260 138.19 0.0005
2016-02-08 2015-09-30 13F/A-1 BROOKS AUTOMATION COM 114340102 45,190 4,897 12.15 529 14.75 0.0002
2015-11-09 2015-09-30 13F BROOKS AUTOMATION COM 114340102 45,190 529
2015-08-12 2015-06-30 13F BROOKS AUTOMATION COM 114340102 40,293 -25,918 -39.14 461 -40.13 0.0002
2015-05-14 2015-03-31 13F BROOKS AUTOMATION COM 114340102 66,211 15,497 30.56 770 19.20 0.0003
2015-02-13 2014-12-31 13F BROOKS AUTOMATION COM 114340102 50,714 -38,801 -43.35 646 -31.35 0.0002
2014-12-16 2014-09-30 13F/A-1 BROOKS AUTOMATION COM 114340102 89,515 -11,619 -11.49 941 -13.67 0.0004
2014-11-14 2014-09-30 13F BROOKS AUTOMATION COM 114340102 89,515 941
2014-08-12 2014-06-30 13F BROOKS AUTOMATION COM 114340102 101,134 56,550 126.84 1,090 123.36 0.0019
2014-05-13 2014-03-31 13F BROOKS AUTOMATION COM 114340102 44,584 -249,901 -84.86 488 -84.21 0.0002
2014-02-13 2013-12-31 13F BROOKS AUTOMATION COM 114340102 294,485 253,232 613.85 3,090 702.60 0.0013
2013-11-13 2013-09-30 13F BROOKS AUTOMATION INC COM S COM 114340102 41,253 -23 -0.06 385 -3.99 0.0002
2013-08-08 2013-06-30 13F BROOKS AUTOMATION INC COM S COM 114340102 41,276 41,276 401 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.