Endeavour Silver Corp.
DE ˙ DB ˙ CA29258Y1034
7,98 € ↓ -0,14 (-1,77%)
2026-06-04
AKTIENPREIS
SecurityDE:EJD / Endeavour Silver Corp.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,414,032 shares
Latest Disclosed Value $ 13,164,640
Morgan Stanley reports 3.01% decrease in ownership of EJD / Endeavour Silver Corp.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,414,032 shares of Endeavour Silver Corp. (DE:EJD) valued at $11,255,695 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,457,902 shares of Endeavour Silver Corp.. This represents a change in shares of -3.01% during the quarter. The current value of the position is $11,289,631 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 ENDEAVOUR SILVER COM 29258Y103 1,414,032 -43,870 -3.01 13,165 -3.94 0.0008
2026-05-27 2025-12-31 13F/A-1 ENDEAVOUR SILVER COM 29258Y103 1,457,902 2,274 0.16 13,704 20.08 0.0008
2026-02-13 2025-12-31 13F ENDEAVOUR SILVER COM 29258Y103 1,457,902 2,274 13,704
2026-05-27 2025-09-30 13F/A-1 ENDEAVOUR SILVER COM 29258Y103 1,455,628 -12,929 -0.88 11,412 57.95 0.0007
2025-11-14 2025-09-30 13F ENDEAVOUR SILVER COM 29258Y103 1,455,628 -12,929 11,412 0.0007
2025-08-15 2025-06-30 13F ENDEAVOUR SILVER COM 29258Y103 1,468,557 -6,236 -0.42 7,225 14.74 0.0005
2025-05-15 2025-03-31 13F ENDEAVOUR SILVER COM 29258Y103 1,474,793 -114,776 -7.22 6,297 8.25 0.0005
2025-05-15 2024-12-31 13F/A-1 ENDEAVOUR SILVER COM 29258Y103 1,589,569 739,611 87.02 5,818 73.75 0.0004
2025-02-14 2024-12-31 13F ENDEAVOUR SILVER COM 29258Y103 1,589,569 739,611 5,818 0.0004
2025-05-14 2024-09-30 13F/A-2 ENDEAVOUR SILVER COM 29258Y103 849,958 -122,255 -12.57 3,349 -2.16 0.0002
2025-02-14 2024-09-30 13F/A-1 ENDEAVOUR SILVER COM 29258Y103 849,958 -122,255 3,349 0.0002
2024-11-14 2024-09-30 13F ENDEAVOUR SILVER COM 29258Y103 849,958 -122,255 3,349 0.0000
2025-05-14 2024-06-30 13F/A-2 ENDEAVOUR SILVER COM 29258Y103 972,213 222,031 29.60 3,422 89.37 0.0003
2024-10-17 2024-06-30 13F/A-1 ENDEAVOUR SILVER COM 29258Y103 972,213 222,031 3,422 0.0003
2024-08-14 2024-06-30 13F ENDEAVOUR SILVER COM 29258Y103 972,213 222,031 3,422 0.0003
2024-10-17 2024-03-31 13F/A-2 ENDEAVOUR SILVER COM 29258Y103 750,182 154,838 26.01 1,808 54.18 0.0001
2024-08-16 2024-03-31 13F/A-1 ENDEAVOUR SILVER COM 29258Y103 750,182 154,838 1,808 0.0000
2024-05-15 2024-03-31 13F ENDEAVOUR SILVER COM 29258Y103 750,182 154,838 1,808 0.0001
2024-08-16 2023-12-31 13F/A-1 ENDEAVOUR SILVER COM 29258Y103 595,344 278,832 88.10 1,173 52.41 0.0001
2024-02-13 2023-12-31 13F ENDEAVOUR SILVER COM 29258Y103 595,344 278,832 1,173 0.0001
2023-11-15 2023-09-30 13F ENDEAVOUR SILVER COM 29258Y103 316,512 -49,313 -13.48 769 -27.25 0.0001
2023-08-14 2023-06-30 13F ENDEAVOUR SILVER COM 29258Y103 365,825 -36,288 -9.02 1,057 -32.24 0.0001
2023-05-15 2023-03-31 13F ENDEAVOUR SILVER COM 29258Y103 402,113 -16,353 -3.91 1,560 15.13 0.0002
2023-02-14 2022-12-31 13F ENDEAVOUR SILVER COM 29258Y103 418,466 9,645 2.36 1,356 9.72 0.0002
2022-11-14 2022-09-30 13F ENDEAVOUR SILVER COM 29258Y103 408,821 -162,658 -28.46 1,235 -31.20 0.0002
2022-10-27 2022-06-30 13F/A-1 ENDEAVOUR SILVER COM 29258Y103 571,479 234,182 69.43 1,795 14.48 0.0002
2022-08-15 2022-06-30 13F ENDEAVOUR SILVER COM 29258Y103 571,479 234,182 1,795 0.0000
2022-10-27 2022-03-31 13F/A-1 ENDEAVOUR SILVER COM 29258Y103 337,297 -35,658 -9.56 1,568 -0.38 0.0002
2022-05-13 2022-03-31 13F ENDEAVOUR SILVER COM 29258Y103 337,297 -35,658 1,568 0.0002
2022-02-14 2021-12-31 13F ENDEAVOUR SILVER COM 29258Y103 372,955 -121,961 -24.64 1,574 -22.19 0.0002
2021-11-15 2021-09-30 13F ENDEAVOUR SILVER COM 29258Y103 494,916 -1,629,885 -76.71 2,023 -84.44 0.0003
2021-08-23 2021-06-30 13F/A-1 ENDEAVOUR SILVER COM 29258Y103 2,124,801 1,084,258 104.20 13,002 151.93 0.0017
2021-08-16 2021-06-30 13F ENDEAVOUR SILVER COM 29258Y103 2,138,081 1,097,538 13,084 0.0004
2021-05-17 2021-03-31 13F ENDEAVOUR SILVER COM 29258Y103 1,040,543 214,409 25.95 5,161 23.97 0.0008
2021-02-16 2020-12-31 13F ENDEAVOUR SILVER COM 29258Y103 826,134 -395,365 -32.37 4,163 -2.89 0.0006
2020-11-13 2020-09-30 13F ENDEAVOUR SILVER COM 29258Y103 1,221,499 754,042 161.31 4,287 301.78 0.0008
2020-08-14 2020-06-30 13F ENDEAVOUR SILVER COM 29258Y103 467,457 99,704 27.11 1,067 115.99 0.0002
2020-05-26 2020-03-31 13F/A-1 ENDEAVOUR SILVER COM 29258Y103 367,753 -3,191,109 -89.67 494 -94.24 0.0001
2020-05-15 2020-03-31 13F ENDEAVOUR SILVER COM 29258Y103 1,159,609 -2,399,253 1,555 119.4564
2020-02-14 2019-12-31 13F ENDEAVOUR SILVER COM 29258Y103 3,558,862 320,902 9.91 8,576 19.31 0.0020
2019-11-14 2019-09-30 13F ENDEAVOUR SILVER COM 29258Y103 3,237,960 109,468 3.50 7,188 12.08 0.0019
2019-08-14 2019-06-30 13F ENDEAVOUR SILVER COM 29258Y103 3,128,492 674,739 27.50 6,413 3.70 0.0017
2019-05-15 2019-03-31 13F ENDEAVOUR SILVER COM 29258Y103 2,453,753 1,127,062 84.95 6,184 116.83 0.0018
2019-02-14 2018-12-31 13F ENDEAVOUR SILVER COM 29258Y103 1,326,691 -400,658 -23.19 2,852 -28.52 0.0009
2019-04-23 2018-09-30 13F/A-2 ENDEAVOUR SILVER COM 29258Y103 1,727,349 435,827 33.75 3,990 -0.97 0.0010
2018-11-20 2018-09-30 13F/A-1 ENDEAVOUR SILVER COM 29258Y103 1,727,349 0 3,990 0.0010
2018-11-14 2018-09-30 13F ENDEAVOUR SILVER COM 29258Y103 1,727,349 435,827 3,990
2019-04-23 2018-06-30 13F/A-1 ENDEAVOUR SILVER COM 29258Y103 1,291,522 167,115 14.86 4,029 47.47 0.0011
2019-04-23 2018-06-30 13F/A-1 EDUCATION RLTY TR COM NEW 28140H203 860,367 -522,674 35,704 0.0096
2018-08-14 2018-06-30 13F ENDEAVOUR SILVER COM 29258Y103 1,291,522 167,115 4,029
2018-08-14 2018-06-30 13F EDUCATION RLTY TR COM NEW 28140H203 860,367 -522,674 35,704
2019-04-23 2018-03-31 13F/A-1 ENDEAVOUR SILVER COM 29258Y103 1,124,407 -139,713 -11.05 2,732 -9.57 0.0008
2019-04-23 2018-03-31 13F/A-1 EDUCATION RLTY TR COM NEW 28140H203 1,383,041 385,919 45,294 0.0126
2018-05-14 2018-03-31 13F ENDEAVOUR SILVER COM 29258Y103 1,124,407 -139,713 2,732
2018-05-14 2018-03-31 13F EDUCATION RLTY TR COM NEW 28140H203 1,383,041 385,919 45,294
2019-04-23 2017-12-31 13F/A-1 ENDEAVOUR SILVER COM 29258Y103 1,264,120 -6,994 -0.55 3,021 -0.17 0.0008
2019-04-23 2017-12-31 13F/A-1 EDUCATION RLTY TR COM NEW 28140H203 997,122 -81,039 34,820 0.0095
2018-02-14 2017-12-31 13F ENDEAVOUR SILVER COM 29258Y103 1,264,120 -6,994 3,021
2018-02-14 2017-12-31 13F EDUCATION RLTY TR COM NEW 28140H203 997,122 -81,039 34,820
2017-11-14 2017-09-30 13F ENDEAVOUR SILVER COM 29258Y103 1,271,114 -274,710 -17.77 3,026 -35.81 0.0009
2017-11-14 2017-09-30 13F EDUCATION RLTY TR COM NEW 28140H203 1,078,161 621,430 38,738 0.0116
2017-08-11 2017-06-30 13F ENDEAVOUR SILVER COM 29258Y103 1,545,824 1,259,885 440.61 4,714 418.02 0.0014
2017-08-11 2017-06-30 13F EDUCATION RLTY TR COM NEW 28140H203 456,731 203,132 17,698 0.0053
2017-05-22 2017-03-31 13F/A-1 ENDEAVOUR SILVER COM 29258Y103 285,939 -95,119 -24.96 910 -32.14 0.0003
2017-05-22 2017-03-31 13F/A-1 EDUCATION RLTY TR COM NEW 28140H203 253,599 -80,881 10,360 0.0032
2017-05-12 2017-03-31 13F ENDEAVOUR SILVER COM 29258Y103 285,939 910
2017-05-12 2017-03-31 13F EDUCATION RLTY TR COM NEW 28140H203 253,599 10,360
2017-02-22 2016-12-31 13F/A-1 ENDEAVOUR SILVER COM 29258Y103 381,058 192,257 101.83 1,341 38.39 0.0004
2017-02-22 2016-12-31 13F/A-1 EDUCATION RLTY TR COM NEW 28140H203 334,480 231,493 14,149 0.0046
2017-02-13 2016-12-31 13F ENDEAVOUR SILVER COM 29258Y103 381,058 1,341
2017-02-13 2016-12-31 13F EDUCATION RLTY TR COM NEW 28140H203 334,480 14,149
2016-11-10 2016-09-30 13F ENDEAVOUR SILVER COM 29258Y103 188,801 -29,223 -13.40 969 12.41 0.0003
2016-11-10 2016-09-30 13F EDUCATION RLTY TR COM NEW 28140H203 102,987 34,075 4,442 0.0015
2016-08-12 2016-06-30 13F ENDEAVOUR SILVER COM 29258Y103 218,024 -76,724 -26.03 862 18.90 0.0003
2016-08-12 2016-06-30 13F EDUCATION RLTY TR COM NEW 28140H203 68,912 49,253 3,180 0.0011
2016-05-12 2016-03-31 13F ENDEAVOUR SILVER COM 29258Y103 294,748 -252,956 -46.18 725 -6.69 0.0003
2016-05-12 2016-03-31 13F EDUCATION RLTY TR COM NEW 28140H203 19,659 2,906 818 0.0003
2016-02-09 2015-12-31 13F ENDEAVOUR SILVER COM 29258Y103 547,704 -121,751 -18.19 777 -25.14 0.0003
2016-02-09 2015-12-31 13F EDUCATION RLTY TR COM NEW 28140H203 16,753 4,149 634 0.0002
2016-02-08 2015-09-30 13F/A-1 ENDEAVOUR SILVER COM 29258Y103 669,455 -275,037 -29.12 1,038 -44.79 0.0004
2016-02-08 2015-09-30 13F/A-1 EDUCATION RLTY TR COM NEW 28140H203 12,604 -5,530 415 0.0002
2015-11-09 2015-09-30 13F ENDEAVOUR SILVER COM 29258Y103 669,455 1,038
2015-11-09 2015-09-30 13F EDUCATION RLTY TR COM NEW 28140H203 12,604 415
2015-08-12 2015-06-30 13F ENDEAVOUR SILVER COM 29258Y103 944,492 155,452 19.70 1,880 25.50 0.0007
2015-08-12 2015-06-30 13F EDUCATION RLTY TR COM NEW 28140H203 18,134 -10,622 567 0.0002
2015-05-14 2015-03-31 13F ENDEAVOUR SILVER COM 29258Y103 789,040 235,590 42.57 1,498 25.36 0.0006
2015-05-14 2015-03-31 13F EDUCATION RLTY TR COM NEW 28140H203 28,756 -5,380 1,018 0.0004
2015-02-13 2014-12-31 13F ENDEAVOUR SILVER COM 29258Y103 553,450 425,385 332.16 1,195 113.77 0.0004
2015-02-13 2014-12-31 13F EDUCATION RLTY TR COM NEW 28140H203 34,136 -93,929 1,248 0.0005
2014-12-16 2014-09-30 13F/A-1 ENDEAVOUR SILVER COM 29258Y103 128,065 -320,283 -71.44 559 -71.07 0.0002
2014-11-14 2014-09-30 13F ENDEAVOUR SILVER COM 29258Y103 128,065 559
2014-05-13 2014-03-31 13F ENDEAVOUR SILVER COM 29258Y103 448,348 -56,403 -11.17 1,932 5.46 0.0008
2014-02-13 2013-12-31 13F ENDEAVOUR SILVER COM 29258Y103 504,751 330,829 190.22 1,832 144.92 0.0008
2013-11-13 2013-09-30 13F ENDEAVOUR SILVER NA 29258Y103 173,922 -71,994 -29.28 748 -11.37 0.0004
2013-08-08 2013-06-30 13F ENDEAVOUR SILVER NA 29258Y103 245,916 245,916 844 0.0004
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.