Quad/Graphics, Inc.
DE ˙ DB ˙ US7473011093
6,35 € ↑0,05 (0,79%)
2026-06-03
AKTIENPREIS
SecurityDE:QGU / Quad/Graphics, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership140,431 shares
Latest Disclosed Value $ 928,256
Morgan Stanley reports 14.67% decrease in ownership of QGU / Quad/Graphics, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 140,431 shares of Quad/Graphics, Inc. (DE:QGU) valued at $814,500 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 164,577 shares of Quad/Graphics, Inc.. This represents a change in shares of -14.67% during the quarter. The current value of the position is $891,737 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 QUAD COM CL A 747301109 140,431 -24,146 -14.67 928 -9.99 0.0001
2026-05-27 2025-12-31 13F/A-1 QUAD COM CL A 747301109 164,577 17,762 12.10 1,032 12.19 0.0001
2026-02-13 2025-12-31 13F QUAD COM CL A 747301109 164,577 17,762 1,032 0.0001
2026-05-27 2025-09-30 13F/A-1 QUAD COM CL A 747301109 146,815 72,983 98.85 919 120.38 0.0001
2025-11-14 2025-09-30 13F QUAD COM CL A 747301109 146,815 72,983 919 0.0001
2025-08-15 2025-06-30 13F QUAD COM CL A 747301109 73,832 3,112 4.40 417 8.31 0.0000
2025-05-15 2025-03-31 13F QUAD COM CL A 747301109 70,720 -141,086 -66.61 385 -73.92 0.0000
2025-05-15 2024-12-31 13F/A-1 QUAD COM CL A 747301109 211,806 34,986 19.79 1,476 84.04 0.0001
2025-02-14 2024-12-31 13F QUAD COM CL A 747301109 211,806 34,986 1,476 0.0001
2025-05-14 2024-09-30 13F/A-2 QUAD COM CL A 747301109 176,820 61,590 53.45 803 27.71 0.0001
2025-02-14 2024-09-30 13F/A-1 QUAD COM CL A 747301109 176,820 61,590 803 0.0001
2024-11-14 2024-09-30 13F QUAD COM CL A 747301109 176,820 61,590 803 0.0000
2025-05-14 2024-06-30 13F/A-2 QUAD COM CL A 747301109 115,230 -17,535 -13.21 628 -10.80 0.0000
2024-10-17 2024-06-30 13F/A-1 QUAD COM CL A 747301109 115,230 -17,535 628 0.0000
2024-08-14 2024-06-30 13F QUAD COM CL A 747301109 115,230 -17,535 628 0.0000
2024-10-17 2024-03-31 13F/A-2 QUAD COM CL A 747301109 132,765 -7,626 -5.43 705 -7.37 0.0001
2024-08-16 2024-03-31 13F/A-1 QUAD COM CL A 747301109 132,765 -7,626 705 0.0000
2024-05-15 2024-03-31 13F QUAD COM CL A 747301109 132,765 -7,626 705 0.0001
2024-08-16 2023-12-31 13F/A-1 QUAD COM CL A 747301109 140,391 -6,523 -4.44 761 2.98 0.0001
2024-02-13 2023-12-31 13F QUAD COM CL A 747301109 140,391 -6,523 761 0.0001
2023-11-15 2023-09-30 13F QUAD COM CL A 747301109 146,914 93,447 174.78 739 267.16 0.0001
2023-08-14 2023-06-30 13F QUAD COM CL A 747301109 53,467 -88,459 -62.33 201 -66.94 0.0000
2023-05-15 2023-03-31 13F QUAD COM CL A 747301109 141,926 40,770 40.30 609 47.57 0.0001
2023-02-14 2022-12-31 13F QUAD COM CL A 747301109 101,156 -38,336 -27.48 413 15.41 0.0000
2022-11-14 2022-09-30 13F QUAD COM CL A 747301109 139,492 -62,647 -30.99 357 -35.79 0.0000
2022-10-27 2022-06-30 13F/A-1 QUAD COM CL A 747301109 202,139 -98,856 -32.84 556 -73.38 0.0001
2022-08-15 2022-06-30 13F QUAD COM CL A 747301109 202,139 -98,856 556 0.0000
2022-10-27 2022-03-31 13F/A-1 QUAD COM CL A 747301109 300,995 2,249 0.75 2,089 74.67 0.0003
2022-05-13 2022-03-31 13F QUAD COM CL A 747301109 300,995 2,249 2,089 0.0003
2022-02-14 2021-12-31 13F QUAD COM CL A 747301109 298,746 -63,798 -17.60 1,196 -22.39 0.0001
2021-11-15 2021-09-30 13F QUAD COM CL A 747301109 362,544 174,533 92.83 1,541 97.31 0.0002
2021-08-23 2021-06-30 13F/A-1 QUAD COM CL A 747301109 188,011 153,143 439.21 781 534.96 0.0001
2021-08-16 2021-06-30 13F QUAD COM CL A 747301109 188,011 153,143 781 0.0000
2021-05-17 2021-03-31 13F QUAD COM CL A 747301109 34,868 -429,024 -92.48 123 -93.06 0.0000
2021-02-16 2020-12-31 13F QUAD COM CL A 747301109 463,892 312,270 205.95 1,772 285.22 0.0003
2020-11-13 2020-09-30 13F QUAD COM CL A 747301109 151,622 136,799 922.88 460 878.72 0.0001
2020-08-14 2020-06-30 13F QUAD COM CL A 747301109 14,823 7,115 92.31 47 147.37 0.0000
2020-05-26 2020-03-31 13F/A-1 QUAD COM CL A 747301109 7,708 -242,657 -96.92 19 -98.37 0.0000
2020-05-15 2020-03-31 13F QUAD COM CL A 747301109 7,708 -242,657 19 1.4596
2020-02-14 2019-12-31 13F QUAD COM CL A 747301109 250,365 -55,501 -18.15 1,169 -63.64 0.0003
2019-11-14 2019-09-30 13F QUAD COM CL A 747301109 305,866 295,867 2,958.97 3,215 3,918.75 0.0009
2019-08-14 2019-06-30 13F QUAD COM CL A 747301109 9,999 969 10.73 80 -25.23 0.0000
2019-05-15 2019-03-31 13F QUAD COM CL A 747301109 9,030 -65,304 -87.85 107 -88.32 0.0000
2019-02-14 2018-12-31 13F QUAD COM CL A 747301109 74,334 -151,021 -67.01 916 -80.49 0.0003
2019-04-23 2018-09-30 13F/A-2 QUAD COM CL A 747301109 225,355 93,794 71.29 4,696 71.39 0.0012
2018-11-20 2018-09-30 13F/A-1 QUAD COM CL A 747301109 225,355 0 4,696 0.0012
2018-11-14 2018-09-30 13F QUAD COM CL A 747301109 225,355 93,794 4,696
2019-04-23 2018-06-30 13F/A-1 QUAD COM CL A 747301109 131,561 -365,637 -73.54 2,740 -78.26 0.0007
2018-08-14 2018-06-30 13F QUAD COM CL A 747301109 131,561 -365,637 2,740
2019-04-23 2018-03-31 13F/A-1 QUAD COM CL A 747301109 497,198 226,011 83.34 12,604 105.65 0.0035
2018-05-14 2018-03-31 13F QUAD COM CL A 747301109 497,198 226,011 12,604
2019-04-23 2017-12-31 13F/A-1 QUAD COM CL A 747301109 271,187 113,880 72.39 6,129 72.31 0.0017
2018-02-14 2017-12-31 13F QUAD COM CL A 747301109 271,187 113,880 6,129
2017-11-14 2017-09-30 13F QUAD COM CL A 747301109 157,307 -108,624 -40.85 3,557 -41.64 0.0011
2017-08-11 2017-06-30 13F QUAD COM CL A 747301109 265,931 184,363 226.02 6,095 196.02 0.0018
2017-05-22 2017-03-31 13F/A-1 QUAD COM CL A 747301109 81,568 -92,926 -53.25 2,059 -56.10 0.0006
2017-05-12 2017-03-31 13F QUAD COM CL A 747301109 81,568 2,059
2017-02-22 2016-12-31 13F/A-1 QUAD COM CL A 747301109 174,494 8,121 4.88 4,690 5.51 0.0015
2017-02-13 2016-12-31 13F QUAD COM CL A 747301109 174,494 4,690
2016-11-10 2016-09-30 13F QUAD COM CL A 747301109 166,373 -38,696 -18.87 4,445 -6.91 0.0015
2016-08-12 2016-06-30 13F QUAD COM CL A 747301109 205,069 41,556 25.41 4,775 125.66 0.0017
2016-05-12 2016-03-31 13F QUAD COM CL A 747301109 163,513 161,981 10,573.17 2,116 15,014.29 0.0008
2016-02-09 2015-12-31 13F QUAD COM CL A 747301109 1,532 -67,004 -97.76 14 -98.31 0.0000
2016-02-08 2015-09-30 13F/A-1 QUAD COM CL A 747301109 68,536 -164,797 -70.63 829 -80.81 0.0003
2015-11-09 2015-09-30 13F QUAD COM CL A 747301109 68,536 829
2015-08-12 2015-06-30 13F QUAD COM CL A 747301109 233,333 8,604 3.83 4,320 -16.36 0.0015
2015-05-14 2015-03-31 13F QUAD COM CL A 747301109 224,729 123,185 121.31 5,165 121.58 0.0019
2015-02-13 2014-12-31 13F QUAD COM CL A 747301109 101,544 33,395 49.00 2,331 77.67 0.0009
2014-12-16 2014-09-30 13F/A-1 QUAD COM CL A 747301109 68,149 61,383 907.23 1,312 725.16 0.0005
2014-11-14 2014-09-30 13F QUAD COM CL A 747301109 68,149 1,312
2014-05-13 2014-03-31 13F QUAD COM CL A 747301109 6,766 1,644 32.10 159 13.57 0.0001
2014-02-13 2013-12-31 13F QUAD COM CL A 747301109 5,122 -157,270 -96.85 140 -97.16 0.0001
2013-11-13 2013-09-30 13F QUAD GRAPHIC COM 747301109 162,392 34,339 26.82 4,929 59.72 0.0023
2013-08-08 2013-06-30 13F QUAD GRAPHIC COM 747301109 128,053 128,053 3,086 0.0016
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.