Entegris, Inc.
DE ˙ DB ˙ GB00B635TG28
122,00 € ↑2,00 (1,67%)
2026-06-04
AKTIENPREIS
SecurityDE:ENQ / Entegris, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,930,013 shares
Latest Disclosed Value $ 226,275,067
Morgan Stanley reports 14.52% increase in ownership of ENQ / Entegris, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,930,013 shares of Entegris, Inc. (DE:ENQ) valued at $182,193,227 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,685,319 shares of Entegris, Inc.. This represents a change in shares of 14.52% during the quarter. The current value of the position is $235,461,586 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 ENTEGRIS COM 29362U104 1,930,013 244,694 14.52 226,275 59.36 0.0136
2026-05-27 2025-12-31 13F/A-1 ENTEGRIS COM 29362U104 1,685,319 -213,973 -11.27 141,988 -19.14 0.0085
2026-02-13 2025-12-31 13F ENTEGRIS COM 29362U104 1,685,319 -213,973 141,988 0.0085
2026-05-27 2025-09-30 13F/A-1 ENTEGRIS COM 29362U104 1,899,292 147,780 8.44 175,609 24.32 0.0106
2025-11-14 2025-09-30 13F ENTEGRIS COM 29362U104 1,899,292 147,780 175,609 0.0106
2025-08-15 2025-06-30 13F ENTEGRIS COM 29362U104 1,751,512 351,259 25.09 141,260 15.32 0.0092
2025-05-15 2025-03-31 13F ENTEGRIS COM 29362U104 1,400,253 342,786 32.42 122,494 16.94 0.0088
2025-05-15 2024-12-31 13F/A-1 ENTEGRIS COM 29362U104 1,057,467 59,436 5.96 104,753 -6.73 0.0073
2025-02-14 2024-12-31 13F ENTEGRIS COM 29362U104 1,057,467 59,436 104,753 0.0073
2025-05-14 2024-09-30 13F/A-2 ENTEGRIS COM 29362U104 998,031 341,722 52.07 112,309 26.38 0.0081
2025-02-14 2024-09-30 13F/A-1 ENTEGRIS COM 29362U104 998,031 341,722 112,309 0.0081
2024-11-14 2024-09-30 13F ENTEGRIS COM 29362U104 998,031 341,722 112,309 0.0010
2025-05-14 2024-06-30 13F/A-2 ENTEGRIS COM 29362U104 656,309 -14,795 -2.20 88,865 -5.78 0.0069
2024-10-17 2024-06-30 13F/A-1 ENTEGRIS COM 29362U104 656,309 -14,795 88,865 0.0069
2024-08-14 2024-06-30 13F ENTEGRIS COM 29362U104 656,309 -14,795 88,865 0.0069
2024-10-17 2024-03-31 13F/A-2 ENTEGRIS COM 29362U104 671,104 -39,053 -5.50 94,317 10.84 0.0076
2024-08-16 2024-03-31 13F/A-1 ENTEGRIS COM 29362U104 671,104 -39,053 94,317 0.0009
2024-05-15 2024-03-31 13F ENTEGRIS COM 29362U104 671,104 -39,053 94,317 0.0076
2024-08-16 2023-12-31 13F/A-1 ENTEGRIS COM 29362U104 710,157 113,344 18.99 85,091 51.82 0.0075
2024-02-13 2023-12-31 13F ENTEGRIS COM 29362U104 710,157 113,344 85,091 0.0075
2023-11-15 2023-09-30 13F ENTEGRIS COM 29362U104 596,813 -218,991 -26.84 56,047 -38.01 0.0057
2023-08-14 2023-06-30 13F ENTEGRIS COM 29362U104 815,804 179,242 28.16 90,408 73.18 0.0089
2023-05-15 2023-03-31 13F ENTEGRIS COM 29362U104 636,562 -375,095 -37.08 52,205 -21.33 0.0056
2023-02-14 2022-12-31 13F ENTEGRIS COM 29362U104 1,011,657 509,534 101.48 66,355 59.18 0.0075
2022-11-14 2022-09-30 13F ENTEGRIS COM 29362U104 502,123 -74,979 -12.99 41,684 -21.60 0.0057
2022-10-27 2022-06-30 13F/A-1 ENTEGRIS COM 29362U104 577,102 314,374 119.66 53,169 54.18 0.0069
2022-08-15 2022-06-30 13F ENTEGRIS COM 29362U104 577,102 314,374 53,169 0.0014
2022-10-27 2022-03-31 13F/A-1 ENTEGRIS COM 29362U104 262,728 52,681 25.08 34,486 18.48 0.0047
2022-05-13 2022-03-31 13F ENTEGRIS COM 29362U104 262,728 52,681 34,486 0.0047
2022-02-14 2021-12-31 13F ENTEGRIS COM 29362U104 210,047 -173 -0.08 29,107 9.98 0.0036
2021-11-15 2021-09-30 13F ENTEGRIS COM 29362U104 210,220 86,955 70.54 26,466 74.59 0.0036
2021-08-23 2021-06-30 13F/A-1 ENTEGRIS COM 29362U104 123,265 25,227 25.73 15,159 38.31 0.0020
2021-08-16 2021-06-30 13F ENTEGRIS COM 29362U104 123,265 25,227 15,159 0.0004
2021-05-17 2021-03-31 13F ENTEGRIS COM 29362U104 98,038 -108,108 -52.44 10,960 -44.68 0.0016
2021-02-16 2020-12-31 13F ENTEGRIS COM 29362U104 206,146 103,189 100.23 19,811 158.83 0.0031
2020-11-13 2020-09-30 13F ENTEGRIS COM 29362U104 102,957 -227,110 -68.81 7,654 -60.73 0.0015
2020-08-14 2020-06-30 13F ENTEGRIS COM 29362U104 330,067 100,675 43.89 19,491 89.80 0.0043
2020-05-26 2020-03-31 13F/A-1 ENTEGRIS COM 29362U104 229,392 120,456 110.58 10,269 88.21 0.0028
2020-05-15 2020-03-31 13F ENTEGRIS COM 29362U104 229,392 120,456 10,269 788.8733
2020-02-14 2019-12-31 13F ENTEGRIS COM 29362U104 108,936 1,080 1.00 5,456 7.49 0.0013
2019-11-14 2019-09-30 13F ENTEGRIS COM 29362U104 107,856 -240,171 -69.01 5,076 -60.92 0.0013
2019-08-14 2019-06-30 13F ENTEGRIS COM 29362U104 348,027 258,152 287.23 12,989 304.89 0.0035
2019-05-15 2019-03-31 13F ENTEGRIS COM 29362U104 89,875 -145,022 -61.74 3,208 -51.05 0.0009
2019-02-14 2018-12-31 13F ENTEGRIS COM 29362U104 234,897 -333,241 -58.65 6,553 -60.16 0.0020
2019-04-23 2018-09-30 13F/A-2 ENTEGRIS COM 29362U104 568,138 197,895 53.45 16,448 31.05 0.0041
2018-11-20 2018-09-30 13F/A-1 ENTEGRIS COM 29362U104 568,138 0 16,448 0.0041
2018-11-14 2018-09-30 13F ENTEGRIS COM 29362U104 568,138 197,895 16,448
2019-04-23 2018-06-30 13F/A-1 ENTEGRIS COM 29362U104 370,243 13,423 3.76 12,551 1.07 0.0034
2018-08-14 2018-06-30 13F ENTEGRIS COM 29362U104 370,243 13,423 12,551
2019-04-23 2018-03-31 13F/A-1 ENTEGRIS COM 29362U104 356,820 23,124 6.93 12,418 22.22 0.0034
2018-05-14 2018-03-31 13F ENTEGRIS COM 29362U104 356,820 23,124 12,418
2019-04-23 2017-12-31 13F/A-1 ENTEGRIS COM 29362U104 333,696 115,276 52.78 10,160 61.22 0.0028
2018-02-14 2017-12-31 13F ENTEGRIS COM 29362U104 333,696 115,276 10,160
2017-11-14 2017-09-30 13F ENTEGRIS COM 29362U104 218,420 -24,257 -10.00 6,302 18.33 0.0019
2017-08-11 2017-06-30 13F ENTEGRIS COM 29362U104 242,677 -9,081 -3.61 5,326 -9.59 0.0016
2017-05-22 2017-03-31 13F/A-1 ENTEGRIS COM 29362U104 251,758 -208,508 -45.30 5,891 -28.50 0.0018
2017-05-12 2017-03-31 13F ENTEGRIS COM 29362U104 251,758 5,891
2017-02-22 2016-12-31 13F/A-1 ENTEGRIS COM 29362U104 460,266 69,120 17.67 8,239 20.93 0.0027
2017-02-13 2016-12-31 13F ENTEGRIS COM 29362U104 460,266 8,239
2016-11-10 2016-09-30 13F ENTEGRIS COM 29362U104 391,146 213,345 119.99 6,813 164.89 0.0023
2016-08-12 2016-06-30 13F ENTEGRIS COM 29362U104 177,801 23,860 15.50 2,572 22.71 0.0009
2016-05-12 2016-03-31 13F ENTEGRIS COM 29362U104 153,941 57,963 60.39 2,096 64.65 0.0008
2016-02-09 2015-12-31 13F ENTEGRIS COM 29362U104 95,978 -69,798 -42.10 1,273 -41.77 0.0005
2016-02-08 2015-09-30 13F/A-1 ENTEGRIS COM 29362U104 165,776 123,924 296.10 2,186 258.36 0.0008
2015-11-09 2015-09-30 13F ENTEGRIS COM 29362U104 165,776 2,186
2015-08-12 2015-06-30 13F ENTEGRIS COM 29362U104 41,852 -9,667 -18.76 610 -13.48 0.0002
2015-05-14 2015-03-31 13F ENTEGRIS COM 29362U104 51,519 -238,880 -82.26 705 -81.63 0.0003
2015-02-13 2014-12-31 13F ENTEGRIS COM 29362U104 290,399 164,195 130.10 3,837 164.26 0.0014
2014-12-16 2014-09-30 13F/A-1 ENTEGRIS COM 29362U104 126,204 62,757 98.91 1,452 88.57 0.0006
2014-11-14 2014-09-30 13F ENTEGRIS COM 29362U104 126,204 1,452
2014-05-13 2014-03-31 13F ENTEGRIS COM 29362U104 63,447 7,997 14.42 770 19.94 0.0003
2014-02-13 2013-12-31 13F ENTEGRIS COM 29362U104 55,450 -7,923 -12.50 642 -0.31 0.0003
2013-11-13 2013-09-30 13F ENTEGRIS INC COM ST COM 29362U104 63,373 -521,870 -89.17 644 -88.27 0.0003
2013-08-08 2013-06-30 13F ENTEGRIS INC COM ST COM 29362U104 585,243 585,243 5,492 0.0028
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.