International Flavors & Fragrances Inc.
DE ˙ DB ˙ US4595061015
63,00 € ↓ -0,58 (-0,91%)
2026-06-04
AKTIENPREIS
SecurityDE:IFF / International Flavors & Fragrances Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,577,728 shares
Latest Disclosed Value $ 187,014,458
Morgan Stanley reports 1.86% decrease in ownership of IFF / International Flavors & Fragrances Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,577,728 shares of International Flavors & Fragrances Inc. (DE:IFF) valued at $160,025,354 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,626,460 shares of International Flavors & Fragrances Inc.. This represents a change in shares of -1.86% during the quarter. The current value of the position is $162,396,864 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.

Upgrade to unlock premium data and export to Excel .

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 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,577,728 -48,732 -1.86 187,014 5.66 0.0113
2026-05-27 2025-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,626,460 198,961 8.20 176,997 18.48 0.0106
2026-02-13 2025-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,626,460 198,961 176,997 0.0106
2026-05-27 2025-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,427,499 -202,715 -7.71 149,388 -22.78 0.0090
2025-11-14 2025-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,427,499 -202,715 149,388 0.0090
2025-08-15 2025-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,630,214 -97,234 -3.57 193,452 -8.61 0.0126
2025-05-15 2025-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,727,448 -53,199 -1.91 211,677 -9.96 0.0151
2025-05-15 2024-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,780,647 431,358 18.36 235,104 -4.63 0.0165
2025-02-14 2024-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,780,647 431,358 235,104 0.0165
2025-05-14 2024-09-30 13F/A-2 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,349,289 -187,651 -7.40 246,511 2.06 0.0179
2025-02-14 2024-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,349,289 -187,651 246,511 0.0179
2024-11-14 2024-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,349,289 -187,651 246,511 0.0179
2025-05-14 2024-06-30 13F/A-2 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,536,940 -257,310 -9.21 241,542 0.53 0.0187
2024-10-17 2024-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,536,940 -257,310 241,542 0.0187
2024-08-14 2024-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,536,940 -257,310 241,542 0.0187
2024-10-17 2024-03-31 13F/A-2 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,794,250 242,884 9.52 240,278 16.31 0.0193
2024-08-16 2024-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,794,250 242,884 240,278 0.0023
2024-05-15 2024-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,794,250 242,884 240,278 0.0193
2024-08-16 2023-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,551,366 -183,718 -6.72 206,584 10.80 0.0182
2024-02-13 2023-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,551,366 -183,718 206,584 0.0182
2023-11-15 2023-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,735,084 745,622 37.48 186,451 17.75 0.0190
2023-08-14 2023-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,989,462 -139,758 -6.56 158,341 -19.13 0.0156
2023-05-15 2023-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,129,220 -779,898 -26.81 195,803 -35.80 0.0210
2023-02-14 2022-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,909,118 824,640 39.56 304,992 61.09 0.0346
2022-11-14 2022-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,084,478 41,588 2.04 189,333 -22.20 0.0258
2022-10-27 2022-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,042,890 320,406 18.60 243,349 7.57 0.0316
2022-08-15 2022-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,042,890 320,406 243,349 0.0316
2022-10-27 2022-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,722,484 378,314 28.14 226,214 11.71 0.0305
2022-05-13 2022-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,722,484 378,314 226,214 0.0305
2022-02-14 2021-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,344,170 -51,976 -3.72 202,499 8.47 0.0250
2021-11-15 2021-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,396,146 -329,129 -19.08 186,694 -27.57 0.0251
2021-08-23 2021-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,725,275 1,325,741 331.82 257,756 362.10 0.0340
2021-08-16 2021-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,725,275 1,325,741 257,756 0.0071
2021-05-17 2021-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 399,534 90,468 29.27 55,779 65.82 0.0082
2021-02-16 2020-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 309,066 85,861 38.47 33,638 23.07 0.0052
2020-11-13 2020-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 223,205 2,856 1.30 27,332 1.29 0.0053
2020-08-14 2020-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 220,349 27,247 14.11 26,983 36.89 0.0060
2020-05-26 2020-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 193,102 -119,387 -38.21 19,712 -51.11 0.0054
2020-05-15 2020-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 193,102 -77,046 19,712 1,514.2925
2020-02-14 2019-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 312,489 152,952 95.87 40,318 105.99 0.0094
2019-11-14 2019-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 159,537 -132,455 -45.36 19,573 -53.80 0.0052
2019-08-14 2019-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 291,992 -243,502 -45.47 42,365 -38.57 0.0113
2019-05-15 2019-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 535,494 -176,560 -24.80 68,967 -27.86 0.0195
2019-02-14 2018-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 712,054 554,147 350.93 95,607 335.19 0.0286
2019-04-23 2018-09-30 13F/A-2 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 157,907 14,575 10.17 21,969 23.65 0.0055
2018-11-20 2018-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 157,907 0 21,969 0.0055
2018-11-14 2018-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 157,907 14,575 21,969
2019-04-23 2018-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 143,332 -1,068,509 -88.17 17,767 -89.29 0.0048
2018-08-14 2018-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 143,332 -1,068,509 17,767
2019-04-23 2018-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,211,841 -106,792 -8.10 165,913 -17.55 0.0460
2018-05-14 2018-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,211,841 -106,792 165,913
2019-04-23 2017-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,318,633 -35,431 -2.62 201,237 3.99 0.0551
2018-02-14 2017-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,318,633 -35,431 201,237
2017-11-14 2017-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,354,064 -881,672 -39.44 193,510 -35.89 0.0580
2017-08-11 2017-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,235,736 11,113 0.50 301,825 2.37 0.0912
2017-05-22 2017-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,224,623 -486,316 -17.94 294,828 -7.70 0.0906
2017-05-12 2017-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,224,623 294,828
2017-02-22 2016-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,710,939 314,552 13.13 319,429 -6.77 0.1045
2017-02-13 2016-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,710,939 319,429
2016-11-10 2016-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,396,387 -76,374 -3.09 342,613 9.90 0.1170
2016-08-12 2016-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,472,761 2,409,507 3,809.26 311,740 4,232.73 0.1126
2016-05-12 2016-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63,254 -28,486 -31.05 7,195 -34.45 0.0028
2016-02-09 2015-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 91,740 107 0.12 10,976 15.99 0.0040
2016-02-08 2015-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 91,633 -18,102 -16.50 9,463 -21.09 0.0035
2015-11-09 2015-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 91,633 9,463
2015-08-12 2015-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 109,735 -6,839 -5.87 11,992 -12.38 0.0042
2015-05-14 2015-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 116,574 3,602 3.19 13,687 19.53 0.0050
2015-02-13 2014-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 112,972 -58,627 -34.17 11,451 -30.40 0.0042
2014-12-16 2014-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 171,599 -58,207 -25.33 16,453 -25.16 0.0063
2014-11-14 2014-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 171,599 16,453
2014-05-13 2014-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 229,806 -230,628 -50.09 21,984 -44.47 0.0092
2014-02-13 2013-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 460,434 31,718 7.40 39,588 12.20 0.0168
2013-11-13 2013-09-30 13F INTERNATIONAL FLAVORS & FRA COM 459506101 428,716 -13,558 -3.07 35,283 6.14 0.0167
2013-08-08 2013-06-30 13F INTERNATIONAL FLAVORS & FRA COM 459506101 442,274 442,274 33,241 0.0168
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.