Haemonetics Corporation
DE ˙ DB ˙ US4050241003
59,00 € ↑3,00 (5,36%)
2026-06-04
AKTIENPREIS
SecurityDE:HAZ / Haemonetics Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership293,439 shares
Latest Disclosed Value $ 16,538,258
Morgan Stanley reports 47.87% decrease in ownership of HAZ / Haemonetics Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 293,439 shares of Haemonetics Corporation (DE:HAZ) valued at $14,085,072 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 562,949 shares of Haemonetics Corporation. This represents a change in shares of -47.87% during the quarter. The current value of the position is $17,312,901 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 HAEMONETICS CORP MASS COM 405024100 293,439 -269,510 -47.87 16,538 -63.35 0.0010
2026-05-27 2025-12-31 13F/A-1 HAEMONETICS CORP MASS COM 405024100 562,949 42,148 8.09 45,120 77.76 0.0027
2026-02-13 2025-12-31 13F HAEMONETICS CORP MASS COM 405024100 562,949 42,148 45,120 0.0027
2026-05-27 2025-09-30 13F/A-1 HAEMONETICS CORP MASS COM 405024100 520,801 22,752 4.57 25,384 -31.69 0.0015
2025-11-14 2025-09-30 13F HAEMONETICS CORP MASS COM 405024100 520,801 22,752 25,384 0.0015
2025-08-15 2025-06-30 13F HAEMONETICS CORP MASS COM 405024100 498,049 66,453 15.40 37,160 35.48 0.0024
2025-05-15 2025-03-31 13F HAEMONETICS CORP MASS COM 405024100 431,596 -65,976 -13.26 27,428 -29.40 0.0020
2025-05-15 2024-12-31 13F/A-1 HAEMONETICS CORP MASS COM 405024100 497,572 13,603 2.81 38,850 -0.13 0.0027
2025-02-14 2024-12-31 13F HAEMONETICS CORP MASS COM 405024100 497,572 13,603 38,850 0.0027
2025-05-14 2024-09-30 13F/A-2 HAEMONETICS CORP MASS COM 405024100 483,969 66,963 16.06 38,902 12.76 0.0028
2025-02-14 2024-09-30 13F/A-1 HAEMONETICS CORP MASS COM 405024100 483,969 66,963 38,902 0.0028
2024-11-14 2024-09-30 13F HAEMONETICS CORP MASS COM 405024100 483,969 66,963 38,902 0.0028
2025-05-14 2024-06-30 13F/A-2 HAEMONETICS CORP MASS COM 405024100 417,006 104,128 33.28 34,499 29.19 0.0027
2024-10-17 2024-06-30 13F/A-1 HAEMONETICS CORP MASS COM 405024100 417,006 104,128 34,499 0.0027
2024-08-14 2024-06-30 13F HAEMONETICS CORP MASS COM 405024100 417,006 104,128 34,499 0.0027
2024-10-17 2024-03-31 13F/A-2 HAEMONETICS CORP MASS COM 405024100 312,878 -127,005 -28.87 26,704 -29.01 0.0021
2024-08-16 2024-03-31 13F/A-1 HAEMONETICS CORP MASS COM 405024100 312,878 -127,005 26,704 0.0003
2024-05-15 2024-03-31 13F HAEMONETICS CORP MASS COM 405024100 312,878 -127,005 26,704 0.0021
2024-08-16 2023-12-31 13F/A-1 HAEMONETICS CORP MASS COM 405024100 439,883 -64,520 -12.79 37,614 -16.75 0.0033
2024-02-13 2023-12-31 13F HAEMONETICS CORP MASS COM 405024100 439,883 -64,520 37,614 0.0033
2023-11-15 2023-09-30 13F HAEMONETICS CORP MASS COM 405024100 504,403 -11,729 -2.27 45,184 2.82 0.0046
2023-08-14 2023-06-30 13F HAEMONETICS CORP MASS COM 405024100 516,132 270,534 110.15 43,943 116.22 0.0043
2023-05-15 2023-03-31 13F HAEMONETICS CORP MASS COM 405024100 245,598 4,706 1.95 20,323 7.27 0.0022
2023-02-14 2022-12-31 13F HAEMONETICS CORP MASS COM 405024100 240,892 -115,360 -32.38 18,946 -28.16 0.0022
2022-11-14 2022-09-30 13F HAEMONETICS CORP MASS COM 405024100 356,252 -12,853 -3.48 26,374 9.63 0.0036
2022-10-27 2022-06-30 13F/A-1 HAEMONETICS CORP MASS COM 405024100 369,105 -72,850 -16.48 24,058 -13.90 0.0031
2022-08-15 2022-06-30 13F HAEMONETICS CORP MASS COM 405024100 369,105 -72,850 24,058 0.0031
2022-10-27 2022-03-31 13F/A-1 HAEMONETICS CORP MASS COM 405024100 441,955 3,115 0.71 27,941 20.05 0.0038
2022-05-13 2022-03-31 13F HAEMONETICS CORP MASS COM 405024100 441,955 3,115 27,941 0.0038
2022-02-14 2021-12-31 13F HAEMONETICS CORP MASS COM 405024100 438,840 243,484 124.64 23,275 68.78 0.0029
2021-11-15 2021-09-30 13F HAEMONETICS CORP MASS COM 405024100 195,356 -492,997 -71.62 13,790 -69.94 0.0019
2021-08-23 2021-06-30 13F/A-1 HAEMONETICS CORP MASS COM 405024100 688,353 108,691 18.75 45,872 -28.71 0.0061
2021-08-16 2021-06-30 13F HAEMONETICS CORP MASS COM 405024100 688,353 108,691 45,872 0.0013
2021-05-17 2021-03-31 13F HAEMONETICS CORP MASS COM 405024100 579,662 -115,084 -16.56 64,347 -22.01 0.0095
2021-02-16 2020-12-31 13F HAEMONETICS COM 405024100 694,746 -19,115 -2.68 82,502 32.46 0.0127
2020-11-13 2020-09-30 13F HAEMONETICS COM 405024100 713,861 271,109 61.23 62,285 57.08 0.0120
2020-08-14 2020-06-30 13F HAEMONETICS COM 405024100 442,752 393,804 804.54 39,653 712.89 0.0088
2020-05-26 2020-03-31 13F/A-1 HAEMONETICS COM 405024100 48,948 -351,760 -87.78 4,878 -89.41 0.0013
2020-05-15 2020-03-31 13F HAEMONETICS COM 405024100 48,948 -351,760 4,878 374.7321
2020-02-14 2019-12-31 13F HAEMONETICS COM 405024100 400,708 334,811 508.08 46,042 453.92 0.0107
2019-11-14 2019-09-30 13F HAEMONETICS COM 405024100 65,897 13,604 26.01 8,312 32.10 0.0022
2019-08-14 2019-06-30 13F HAEMONETICS COM 405024100 52,293 -242,825 -82.28 6,292 -75.63 0.0017
2019-05-15 2019-03-31 13F HAEMONETICS COM 405024100 295,118 124,028 72.49 25,816 50.81 0.0073
2019-02-14 2018-12-31 13F HAEMONETICS COM 405024100 171,090 -97,454 -36.29 17,118 -44.37 0.0051
2019-04-23 2018-09-30 13F/A-2 HAEMONETICS COM 405024100 268,544 -103,518 -27.82 30,770 -7.78 0.0077
2018-11-20 2018-09-30 13F/A-1 HAEMONETICS COM 405024100 268,544 0 30,770 0.0077
2018-11-14 2018-09-30 13F HAEMONETICS COM 405024100 268,544 -103,518 30,770
2019-04-23 2018-06-30 13F/A-1 HAEMONETICS COM 405024100 372,062 209,439 128.79 33,367 180.44 0.0090
2018-08-14 2018-06-30 13F HAEMONETICS COM 405024100 372,062 209,439 33,367
2019-04-23 2018-03-31 13F/A-1 HAEMONETICS COM 405024100 162,623 -34,231 -17.39 11,898 4.06 0.0033
2018-05-14 2018-03-31 13F HAEMONETICS COM 405024100 162,623 -34,231 11,898
2019-04-23 2017-12-31 13F/A-1 HAEMONETICS COM 405024100 196,854 106,105 116.92 11,434 180.86 0.0031
2018-02-14 2017-12-31 13F HAEMONETICS COM 405024100 196,854 106,105 11,434
2017-11-14 2017-09-30 13F HAEMONETICS COM 405024100 90,749 -220,705 -70.86 4,071 -66.90 0.0012
2017-08-11 2017-06-30 13F HAEMONETICS COM 405024100 311,454 230,733 285.84 12,300 275.69 0.0037
2017-05-22 2017-03-31 13F/A-1 HAEMONETICS COM 405024100 80,721 -82,484 -50.54 3,274 -50.10 0.0010
2017-05-12 2017-03-31 13F HAEMONETICS COM 405024100 80,721 3,274
2017-02-22 2016-12-31 13F/A-1 HAEMONETICS COM 405024100 163,205 127,941 362.81 6,561 413.78 0.0021
2017-02-13 2016-12-31 13F HAEMONETICS COM 405024100 163,205 6,561
2016-11-10 2016-09-30 13F HAEMONETICS COM 405024100 35,264 -28,490 -44.69 1,277 -30.94 0.0004
2016-08-12 2016-06-30 13F HAEMONETICS COM 405024100 63,754 49,169 337.12 1,849 263.26 0.0007
2016-05-12 2016-03-31 13F HAEMONETICS COM 405024100 14,585 -90,632 -86.14 509 -84.99 0.0002
2016-02-09 2015-12-31 13F HAEMONETICS COM 405024100 105,217 -109,923 -51.09 3,392 -51.22 0.0012
2016-02-08 2015-09-30 13F/A-1 HAEMONETICS COM 405024100 215,140 167,838 354.82 6,954 255.52 0.0026
2015-11-09 2015-09-30 13F HAEMONETICS COM 405024100 215,140 6,954
2015-08-12 2015-06-30 13F HAEMONETICS COM 405024100 47,302 10,724 29.32 1,956 18.98 0.0007
2015-05-14 2015-03-31 13F HAEMONETICS COM 405024100 36,578 17,775 94.53 1,644 133.52 0.0006
2015-02-13 2014-12-31 13F HAEMONETICS COM 405024100 18,803 -13,036 -40.94 704 -36.69 0.0003
2014-12-16 2014-09-30 13F/A-1 HAEMONETICS COM 405024100 31,839 -107,706 -77.18 1,112 -75.55 0.0004
2014-11-14 2014-09-30 13F HAEMONETICS COM 405024100 31,839 1,112
2014-05-13 2014-03-31 13F HAEMONETICS COM 405024100 139,545 121,216 661.33 4,548 488.36 0.0019
2014-02-13 2013-12-31 13F HAEMONETICS COM 405024100 18,329 -6,410 -25.91 773 -21.60 0.0003
2013-11-13 2013-09-30 13F HAEMONETICS CORP COM ST COM 405024100 24,739 -41,021 -62.38 986 -63.74 0.0005
2013-08-08 2013-06-30 13F HAEMONETICS CORP COM ST COM 405024100 65,760 65,760 2,719 0.0014
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.