Digi International Inc.
DE ˙ DB ˙ US2537981027
59,00 € ↑1,00 (1,72%)
2026-06-03
AKTIENPREIS
SecurityDE:DGI / Digi International Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership288,939 shares
Latest Disclosed Value $ 13,926,906
Morgan Stanley reports 16.45% decrease in ownership of DGI / Digi International Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 288,939 shares of Digi International Inc. (DE:DGI) valued at $11,730,923 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 345,827 shares of Digi International Inc.. This represents a change in shares of -16.45% during the quarter. The current value of the position is $17,047,401 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 DIGI INTL COM 253798102 288,939 -56,888 -16.45 13,927 -6.97 0.0008
2026-05-27 2025-12-31 13F/A-1 DIGI INTL COM 253798102 345,827 31,140 9.90 14,971 30.48 0.0009
2026-02-13 2025-12-31 13F DIGI INTL COM 253798102 345,827 31,140 14,971 0.0009
2026-05-27 2025-09-30 13F/A-1 DIGI INTL COM 253798102 314,687 2,915 0.93 11,474 5.57 0.0007
2025-11-14 2025-09-30 13F DIGI INTL COM 253798102 314,687 2,915 11,474 0.0007
2025-08-15 2025-06-30 13F DIGI INTL COM 253798102 311,772 38,373 14.04 10,868 42.85 0.0007
2025-05-15 2025-03-31 13F DIGI INTL COM 253798102 273,399 -27,659 -9.19 7,609 -16.40 0.0005
2025-05-15 2024-12-31 13F/A-1 DIGI INTL COM 253798102 301,058 -27,904 -8.48 9,101 0.50 0.0006
2025-02-14 2024-12-31 13F DIGI INTL COM 253798102 301,058 -27,904 9,101 0.0006
2025-05-14 2024-09-30 13F/A-2 DIGI INTL COM 253798102 328,962 63,700 24.01 9,056 48.90 0.0007
2025-02-14 2024-09-30 13F/A-1 DIGI INTL COM 253798102 328,962 63,700 9,056 0.0007
2024-11-14 2024-09-30 13F DIGI INTL COM 253798102 328,962 63,700 9,056 0.0001
2025-05-14 2024-06-30 13F/A-2 DIGI INTL COM 253798102 265,262 10,953 4.31 6,082 -25.10 0.0005
2024-10-17 2024-06-30 13F/A-1 DIGI INTL COM 253798102 265,262 10,953 6,082 0.0005
2024-08-14 2024-06-30 13F DIGI INTL COM 253798102 265,262 10,953 6,082 0.0005
2024-10-17 2024-03-31 13F/A-2 DIGI INTL COM 253798102 254,309 -41,869 -14.14 8,120 5.45 0.0007
2024-08-16 2024-03-31 13F/A-1 DIGI INTL COM 253798102 254,309 -41,869 8,120 0.0001
2024-05-15 2024-03-31 13F DIGI INTL COM 253798102 254,309 -41,869 8,120 0.0007
2024-08-16 2023-12-31 13F/A-1 DIGI INTL COM 253798102 296,178 12,172 4.29 7,701 0.42 0.0007
2024-02-13 2023-12-31 13F DIGI INTL COM 253798102 296,178 12,172 7,701 0.0007
2023-11-15 2023-09-30 13F DIGI INTL COM 253798102 284,006 5,017 1.80 7,668 -30.22 0.0008
2023-08-14 2023-06-30 13F DIGI INTL COM 253798102 278,989 -11,852 -4.08 10,989 12.19 0.0011
2023-05-15 2023-03-31 13F DIGI INTL COM 253798102 290,841 -39,685 -12.01 9,796 -18.92 0.0011
2023-02-14 2022-12-31 13F DIGI INTL COM 253798102 330,526 1,137 0.35 12,081 6.08 0.0014
2022-11-14 2022-09-30 13F DIGI INTL COM 253798102 329,389 73,896 28.92 11,388 84.03 0.0016
2022-10-27 2022-06-30 13F/A-1 DIGI INTL COM 253798102 255,493 57,762 29.21 6,188 45.46 0.0008
2022-08-15 2022-06-30 13F DIGI INTL COM 253798102 255,493 57,762 6,188 0.0008
2022-10-27 2022-03-31 13F/A-1 DIGI INTL COM 253798102 197,731 -6,817 -3.33 4,254 -15.36 0.0006
2022-05-13 2022-03-31 13F DIGI INTL COM 253798102 197,731 -6,817 4,254 0.0006
2022-02-14 2021-12-31 13F DIGI INTL COM 253798102 204,548 68,372 50.21 5,026 75.61 0.0006
2021-11-15 2021-09-30 13F DIGI INTL COM 253798102 136,176 -38,799 -22.17 2,862 -18.67 0.0004
2021-08-23 2021-06-30 13F/A-1 DIGI INTL COM 253798102 174,975 -5,398 -2.99 3,519 2.71 0.0005
2021-08-16 2021-06-30 13F DIGI INTL COM 253798102 174,975 -5,398 3,519 0.0001
2021-05-17 2021-03-31 13F DIGI INTL COM 253798102 180,373 38,165 26.84 3,426 27.50 0.0005
2021-02-16 2020-12-31 13F DIGI INTL COM 253798102 142,208 2,118 1.51 2,687 22.69 0.0004
2020-11-13 2020-09-30 13F DIGI INTL COM 253798102 140,090 5,460 4.06 2,190 39.67 0.0004
2020-08-14 2020-06-30 13F DIGI INTL COM 253798102 134,630 8,952 7.12 1,568 30.78 0.0003
2020-05-26 2020-03-31 13F/A-1 DIGI INTL COM 253798102 125,678 -48,467 -27.83 1,199 -61.15 0.0003
2020-05-15 2020-03-31 13F DIGI INTL COM 253798102 125,678 -48,467 1,199 92.1082
2020-02-14 2019-12-31 13F DIGI INTL COM 253798102 174,145 45,269 35.13 3,086 75.84 0.0007
2019-11-14 2019-09-30 13F DIGI INTL COM 253798102 128,876 -29,697 -18.73 1,755 -12.73 0.0005
2019-08-14 2019-06-30 13F DIGI INTL COM 253798102 158,573 -206,483 -56.56 2,011 -56.53 0.0005
2019-05-15 2019-03-31 13F DIGI INTL COM 253798102 365,056 158,146 76.43 4,626 121.45 0.0013
2019-02-14 2018-12-31 13F DIGI INTL COM 253798102 206,910 19,975 10.69 2,089 -16.94 0.0006
2019-04-23 2018-09-30 13F/A-2 DIGI INTL COM 253798102 186,935 52,348 38.90 2,515 41.53 0.0006
2018-11-20 2018-09-30 13F/A-1 DIGI INTL COM 253798102 186,935 0 2,515 0.0006
2018-11-14 2018-09-30 13F DIGI INTL COM 253798102 186,935 52,348 2,515
2019-04-23 2018-06-30 13F/A-1 DIGI INTL COM 253798102 134,587 -25,399 -15.88 1,777 7.83 0.0005
2018-08-14 2018-06-30 13F DIGI INTL COM 253798102 134,587 -25,399 1,777
2019-04-23 2018-03-31 13F/A-1 DIGI INTL COM 253798102 159,986 -4,873 -2.96 1,648 4.70 0.0005
2018-05-14 2018-03-31 13F DIGI INTL COM 253798102 159,986 -4,873 1,648
2019-04-23 2017-12-31 13F/A-1 DIGI INTL COM 253798102 164,859 50,712 44.43 1,574 30.08 0.0004
2018-02-14 2017-12-31 13F DIGI INTL COM 253798102 164,859 50,712 1,574
2017-11-14 2017-09-30 13F DIGI INTL COM 253798102 114,147 40,947 55.94 1,210 62.85 0.0004
2017-08-11 2017-06-30 13F DIGI INTL COM 253798102 73,200 17,695 31.88 743 12.41 0.0002
2017-05-22 2017-03-31 13F/A-1 DIGI INTL COM 253798102 55,505 -50,461 -47.62 661 -54.63 0.0002
2017-05-12 2017-03-31 13F DIGI INTL COM 253798102 55,505 661
2017-02-22 2016-12-31 13F/A-1 DIGI INTL COM 253798102 105,966 -27,007 -20.31 1,457 -3.96 0.0005
2017-02-13 2016-12-31 13F DIGI INTL COM 253798102 105,966 1,457
2016-11-10 2016-09-30 13F DIGI INTL COM 253798102 132,973 -25,035 -15.84 1,517 -10.50 0.0005
2016-08-12 2016-06-30 13F DIGI INTL COM 253798102 158,008 -32,584 -17.10 1,695 -5.73 0.0006
2016-05-12 2016-03-31 13F DIGI INTL COM 253798102 190,592 -111,401 -36.89 1,798 -47.69 0.0007
2016-02-09 2015-12-31 13F DIGI INTL COM 253798102 301,993 66,203 28.08 3,437 23.63 0.0012
2016-02-08 2015-09-30 13F/A-1 DIGI INTL COM 253798102 235,790 196,725 503.58 2,780 643.32 0.0010
2015-11-09 2015-09-30 13F DIGI INTL COM 253798102 235,790 2,780
2015-08-12 2015-06-30 13F DIGI INTL COM 253798102 39,065 31,594 422.89 374 398.67 0.0001
2015-05-14 2015-03-31 13F DIGI INTL COM 253798102 7,471 971 14.94 75 25.00 0.0000
2015-02-13 2014-12-31 13F DIGI INTL COM 253798102 6,500 -269 -3.97 60 17.65 0.0000
2014-12-16 2014-09-30 13F/A-1 DIGI INTL COM 253798102 6,769 -4,124 -37.86 51 -53.64 0.0000
2014-11-14 2014-09-30 13F DIGI INTL COM 253798102 6,769 51
2014-05-13 2014-03-31 13F DIGI INTL COM 253798102 10,893 2,878 35.91 110 13.40 0.0000
2014-02-13 2013-12-31 13F DIGI INTL COM 253798102 8,015 -2,633 -24.73 97 -8.49 0.0000
2013-11-13 2013-09-30 13F DIGI INTERNATIONAL INC COM COM 253798102 10,648 10,648 106 0.0001
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.