Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
35,82 € ↓ -1,80 (-4,78%)
2026-06-05
AKTIENPREIS
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership10,869,200 shares
Latest Disclosed Value $ 399,443,151
Morgan Stanley reports 15.36% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 10,869,200 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $342,923,260 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 12,842,089 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -15.36% during the quarter. The current value of the position is $389,334,744 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 NOVO-NORDISK A S ADR 670100205 10,869,200 -1,972,889 -15.36 399,443 -38.87 0.0241
2026-05-27 2025-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 12,842,089 428,660 3.45 653,406 -5.14 0.0390
2026-02-13 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 12,842,089 428,660 653,406 0.0390
2026-05-27 2025-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 12,413,429 -1,871,361 -13.10 688,821 -30.14 0.0417
2025-11-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 12,413,429 -1,871,361 688,821 0.0417
2025-08-15 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 14,284,790 1,965,003 15.95 985,936 15.25 0.0642
2025-05-15 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 12,319,787 115,495 0.95 855,486 -18.51 0.0612
2025-05-15 2024-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 12,204,292 -2,161,110 -15.04 1,049,813 -38.62 0.0736
2025-02-14 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 12,204,292 -2,161,110 1,049,813 0.0735
2025-05-14 2024-09-30 13F/A-2 NOVO-NORDISK A S ADR 670100205 14,365,402 -245,498 -1.68 1,710,489 -17.98 0.1240
2025-02-14 2024-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 14,365,402 -245,498 1,710,489 0.1240
2024-11-14 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 14,365,402 -245,498 1,710,489 0.1240
2025-05-14 2024-06-30 13F/A-2 NOVO-NORDISK A S ADR 670100205 14,610,900 2,599,047 21.64 2,085,560 35.22 0.1614
2024-10-17 2024-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 14,610,900 2,599,047 2,085,560 0.1614
2024-08-14 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 14,610,900 2,599,047 2,085,560 0.1614
2024-10-17 2024-03-31 13F/A-2 NOVO-NORDISK A S ADR 670100205 12,011,853 1,397,042 13.16 1,542,323 40.45 0.1237
2024-08-16 2024-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 12,011,853 1,397,042 1,542,323 0.1238
2024-05-15 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 12,011,853 1,397,042 1,542,323 0.1238
2024-08-16 2023-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 10,614,811 1,399,713 15.19 1,098,103 31.04 0.0968
2024-02-13 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 10,614,811 1,399,713 1,098,103 0.0968
2023-11-15 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 9,215,098 4,526,199 96.53 838,021 10.44 0.0852
2023-08-14 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 4,688,899 86,183 1.87 758,805 3.59 0.0748
2023-05-15 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 4,602,716 -609,682 -11.70 732,477 3.83 0.0785
2023-02-14 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 5,212,398 1,472,550 39.37 705,446 89.33 0.0801
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 3,739,848 81,942 2.24 372,602 -8.59 0.0508
2022-10-27 2022-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 3,657,906 2,792,217 322.54 407,602 323.99 0.0529
2022-08-15 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 3,657,906 2,792,217 407,602 0.0529
2022-10-27 2022-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 865,689 -75,113 -7.98 96,134 -8.77 0.0130
2022-05-13 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 865,689 -75,113 96,134 0.0130
2022-02-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 940,802 22,677 2.47 105,370 19.53 0.0130
2021-11-15 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 918,125 38,434 4.37 88,150 19.62 0.0119
2021-08-23 2021-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 879,691 108,520 14.07 73,693 41.74 0.0097
2021-08-16 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 879,691 108,520 73,693 0.0020
2021-05-17 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 771,171 -350,595 -31.25 51,992 -33.65 0.0076
2021-02-16 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 1,121,766 206,284 22.53 78,355 23.28 0.0121
2020-11-13 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 915,482 -7,416 -0.80 63,561 5.18 0.0123
2020-08-14 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 922,898 107,320 13.16 60,432 23.08 0.0134
2020-05-26 2020-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 815,578 25,474 3.22 49,098 7.36 0.0133
2020-05-15 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 815,578 25,474 49,098 3,771.7499
2020-02-14 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 790,104 -50,503 -6.01 45,731 5.23 0.0106
2019-11-14 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 840,607 27,620 3.40 43,459 4.73 0.0115
2019-08-14 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 812,987 -40,147 -4.71 41,495 -7.02 0.0110
2019-05-15 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 853,134 27,158 3.29 44,626 17.27 0.0126
2019-02-14 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 825,976 -69,440 -7.76 38,053 -9.85 0.0114
2019-04-23 2018-09-30 13F/A-2 NOVO-NORDISK A S ADR 670100205 895,416 -46,264 -4.91 42,209 -2.81 0.0106
2018-11-20 2018-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 895,416 0 42,209 0.0106
2018-11-14 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 895,416 -46,264 42,209
2019-04-23 2018-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 941,680 -56,298 -5.64 43,431 -11.64 0.0117
2018-08-14 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 941,680 -56,298 43,431
2019-04-23 2018-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 997,978 43,507 4.56 49,152 -4.05 0.0136
2018-05-14 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 997,978 43,507 49,152
2019-04-23 2017-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 954,471 -288,788 -23.23 51,226 -14.43 0.0140
2018-02-14 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 954,471 -288,788 51,226
2017-11-14 2017-09-30 13F NOVO-NORDISK A S ADR 670100205 1,243,259 150,444 13.77 59,863 27.72 0.0179
2017-08-11 2017-06-30 13F NOVO-NORDISK A S ADR 670100205 1,092,815 -357,414 -24.65 46,871 -5.72 0.0142
2017-05-22 2017-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 1,450,229 15,086 1.05 49,714 -3.40 0.0153
2017-05-12 2017-03-31 13F NOVO-NORDISK A S ADR 670100205 1,450,229 49,714
2017-02-22 2016-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 1,435,143 -1,576,931 -52.35 51,465 -58.92 0.0168
2017-02-13 2016-12-31 13F NOVO-NORDISK A S ADR 670100205 1,435,143 51,465
2016-11-10 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 3,012,074 1,415,016 88.60 125,273 45.85 0.0428
2016-08-12 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 1,597,058 292,867 22.46 85,891 21.53 0.0310
2016-05-12 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 1,304,191 117,138 9.87 70,675 2.51 0.0272
2016-02-09 2015-12-31 13F NOVO-NORDISK A S ADR 670100205 1,187,053 79,104 7.14 68,945 14.73 0.0250
2016-02-08 2015-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 1,107,949 -89,060 -7.44 60,094 -8.32 0.0222
2015-11-09 2015-09-30 13F NOVO-NORDISK A S ADR 670100205 1,107,949 60,094
2015-08-12 2015-06-30 13F NOVO-NORDISK A S ADR 670100205 1,197,009 103,078 9.42 65,548 12.23 0.0227
2015-05-14 2015-03-31 13F NOVO-NORDISK A S ADR 670100205 1,093,931 -204,669 -15.76 58,406 6.28 0.0215
2015-02-13 2014-12-31 13F NOVO-NORDISK A S ADR 670100205 1,298,600 252,270 24.11 54,957 10.30 0.0201
2014-12-16 2014-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 1,046,330 50,601 5.08 49,825 9.61 0.0192
2014-11-14 2014-09-30 13F NOVO-NORDISK A S ADR 670100205 1,046,330 49,825
2014-05-13 2014-03-31 13F NOVO-NORDISK A S ADR 670100205 995,729 762,079 326.16 45,455 5.30 0.0190
2014-02-13 2013-12-31 13F NOVO-NORDISK A S ADR 670100205 233,650 17,049 7.87 43,169 17.78 0.0184
2013-11-13 2013-09-30 13F NOVO-NORDISK A ADRS 670100205 216,601 17,753 8.93 36,653 18.95 0.0173
2013-08-08 2013-06-30 13F NOVO-NORDISK A ADRS 670100205 198,848 198,848 30,815 0.0155
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.