CSW Industrials, Inc.
DE ˙ DB ˙ US1264021064
230,00 € ↑2,00 (0,88%)
2026-06-04
AKTIENPREIS
SecurityDE:UCI / CSW Industrials, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership595,448 shares
Latest Disclosed Value $ 155,162,426
Morgan Stanley reports 11.07% decrease in ownership of UCI / CSW Industrials, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 595,448 shares of CSW Industrials, Inc. (DE:UCI) valued at $132,189,456 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 669,601 shares of CSW Industrials, Inc.. This represents a change in shares of -11.07% during the quarter. The current value of the position is $136,953,040 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 CSW INDUSTRIALS COM 126402106 595,448 -74,153 -11.07 155,162 -21.06 0.0093
2026-05-27 2025-12-31 13F/A-1 CSW INDUSTRIALS COM 126402106 669,601 109,650 19.58 196,549 44.60 0.0117
2026-02-13 2025-12-31 13F CSW INDUSTRIALS COM 126402106 669,601 109,650 196,549 0.0117
2026-05-27 2025-09-30 13F/A-1 CSW INDUSTRIALS COM 126402106 559,951 158,471 39.47 135,929 18.04 0.0082
2025-11-14 2025-09-30 13F CSW INDUSTRIALS COM 126402106 559,951 158,471 135,929 0.0082
2025-08-15 2025-06-30 13F CSW INDUSTRIALS COM 126402106 401,480 7,351 1.87 115,157 0.23 0.0075
2025-05-15 2025-03-31 13F CSW INDUSTRIALS COM 126402106 394,129 -3,613 -0.91 114,897 -18.12 0.0082
2025-05-15 2024-12-31 13F/A-1 CSW INDUSTRIALS COM 126402106 397,742 -128,199 -24.38 140,324 -27.18 0.0098
2025-02-14 2024-12-31 13F CSW INDUSTRIALS COM 126402106 397,742 -128,199 140,324 0.0098
2025-05-14 2024-09-30 13F/A-2 CSW INDUSTRIALS COM 126402106 525,941 62,225 13.42 192,700 56.63 0.0140
2025-02-14 2024-09-30 13F/A-1 CSW INDUSTRIALS COM 126402106 525,941 62,225 192,700 0.0140
2024-11-14 2024-09-30 13F CSW INDUSTRIALS COM 126402106 525,941 62,225 192,700 0.0140
2025-05-14 2024-06-30 13F/A-2 CSW INDUSTRIALS COM 126402106 463,716 -40,795 -8.09 123,029 3.95 0.0095
2024-10-17 2024-06-30 13F/A-1 CSW INDUSTRIALS COM 126402106 463,716 -40,795 123,029 0.0095
2024-08-14 2024-06-30 13F CSW INDUSTRIALS COM 126402106 463,716 -40,795 123,029 0.0095
2024-10-17 2024-03-31 13F/A-2 CSW INDUSTRIALS COM 126402106 504,511 -45,042 -8.20 118,359 3.84 0.0095
2024-08-16 2024-03-31 13F/A-1 CSW INDUSTRIALS COM 126402106 504,511 -45,042 118,359 0.0095
2024-05-15 2024-03-31 13F CSW INDUSTRIALS COM 126402106 504,511 -45,042 118,359 0.0095
2024-08-16 2023-12-31 13F/A-1 CSW INDUSTRIALS COM 126402106 549,553 -15,921 -2.82 113,983 15.03 0.0100
2024-02-13 2023-12-31 13F CSW INDUSTRIALS COM 126402106 549,553 -15,921 113,983 0.0100
2023-11-15 2023-09-30 13F CSW INDUSTRIALS COM 126402106 565,474 -83,089 -12.81 99,094 -8.06 0.0101
2023-08-14 2023-06-30 13F CSW INDUSTRIALS COM 126402106 648,563 185,901 40.18 107,785 67.69 0.0106
2023-05-15 2023-03-31 13F CSW INDUSTRIALS COM 126402106 462,662 -36,898 -7.39 64,278 10.99 0.0069
2023-02-14 2022-12-31 13F CSW INDUSTRIALS COM 126402106 499,560 435,627 681.38 57,914 656.16 0.0066
2022-11-14 2022-09-30 13F CSW INDUSTRIALS COM 126402106 63,933 5,462 9.34 7,659 27.14 0.0010
2022-10-27 2022-06-30 13F/A-1 CSW INDUSTRIALS COM 126402106 58,471 14,598 33.27 6,024 16.74 0.0008
2022-08-15 2022-06-30 13F CSW INDUSTRIALS COM 126402106 58,471 14,598 6,024 0.0002
2022-10-27 2022-03-31 13F/A-1 CSW INDUSTRIALS COM 126402106 43,873 638 1.48 5,160 -1.24 0.0007
2022-05-13 2022-03-31 13F CSW INDUSTRIALS COM 126402106 43,873 638 5,160 0.0007
2022-02-14 2021-12-31 13F CSW INDUSTRIALS COM 126402106 43,235 -10,021 -18.82 5,225 -23.17 0.0006
2021-11-15 2021-09-30 13F CSW INDUSTRIALS COM 126402106 53,256 -34,857 -39.56 6,801 -34.84 0.0009
2021-08-23 2021-06-30 13F/A-1 CSW INDUSTRIALS COM 126402106 88,113 31,132 54.64 10,438 35.68 0.0014
2021-08-16 2021-06-30 13F CSW INDUSTRIALS COM 126402106 88,113 31,132 10,438 0.0003
2021-05-17 2021-03-31 13F CSW INDUSTRIALS COM 126402106 56,981 -7,879 -12.15 7,693 5.98 0.0011
2021-02-16 2020-12-31 13F CSW INDUSTRIALS COM 126402106 64,860 42,827 194.38 7,259 326.75 0.0011
2020-11-13 2020-09-30 13F CSW INDUSTRIALS COM 126402106 22,033 -8,517 -27.88 1,701 -19.46 0.0003
2020-08-14 2020-06-30 13F CSW INDUSTRIALS COM 126402106 30,550 15,485 102.79 2,112 116.17 0.0005
2020-05-26 2020-03-31 13F/A-1 CSW INDUSTRIALS COM 126402106 15,065 -19,513 -56.43 977 -63.30 0.0003
2020-05-15 2020-03-31 13F CSW INDUSTRIALS COM 126402106 15,065 -19,513 977 75.0540
2020-02-14 2019-12-31 13F CSW INDUSTRIALS COM 126402106 34,578 4,140 13.60 2,662 26.64 0.0006
2019-11-14 2019-09-30 13F CSW INDUSTRIALS COM 126402106 30,438 17,223 130.33 2,102 133.56 0.0006
2019-08-14 2019-06-30 13F CSW INDUSTRIALS COM 126402106 13,215 -128,096 -90.65 900 -88.88 0.0002
2019-05-15 2019-03-31 13F CSW INDUSTRIALS COM 126402106 141,311 -18,303 -11.47 8,097 4.92 0.0023
2019-02-14 2018-12-31 13F CSW INDUSTRIALS COM 126402106 159,614 -80,808 -33.61 7,717 -40.22 0.0023
2019-04-23 2018-09-30 13F/A-2 CSW INDUSTRIALS COM 126402106 240,422 160,395 200.43 12,910 205.20 0.0032
2018-11-20 2018-09-30 13F/A-1 CSW INDUSTRIALS COM 126402106 240,422 0 12,910 0.0032
2018-11-14 2018-09-30 13F CSW INDUSTRIALS COM 126402106 240,422 160,395 12,910
2019-04-23 2018-06-30 13F/A-1 CSW INDUSTRIALS COM 126402106 80,027 19,776 32.82 4,230 55.86 0.0011
2018-08-14 2018-06-30 13F CSW INDUSTRIALS COM 126402106 80,027 19,776 4,230
2019-04-23 2018-03-31 13F/A-1 CSW INDUSTRIALS COM 126402106 60,251 -26,117 -30.24 2,714 -31.60 0.0008
2018-05-14 2018-03-31 13F CSW INDUSTRIALS COM 126402106 60,251 -26,117 2,714
2019-04-23 2017-12-31 13F/A-1 CSW INDUSTRIALS COM 126402106 86,368 56,516 189.32 3,968 199.92 0.0011
2018-02-14 2017-12-31 13F CSW INDUSTRIALS COM 126402106 86,368 56,516 3,968
2017-11-14 2017-09-30 13F CSW INDUSTRIALS COM 126402106 29,852 15,411 106.72 1,323 137.10 0.0004
2017-08-11 2017-06-30 13F CSW INDUSTRIALS COM 126402106 14,441 -17,817 -55.23 558 -52.87 0.0002
2017-05-22 2017-03-31 13F/A-1 CSW INDUSTRIALS COM 126402106 32,258 -20,060 -38.34 1,184 -38.56 0.0004
2017-05-12 2017-03-31 13F CSW INDUSTRIALS COM 126402106 32,258 1,184
2017-02-22 2016-12-31 13F/A-1 CSW INDUSTRIALS COM 126402106 52,318 45,625 681.68 1,927 788.02 0.0006
2017-02-13 2016-12-31 13F CSW INDUSTRIALS COM 126402106 52,318 1,927
2016-11-10 2016-09-30 13F CSW INDUSTRIALS COM 126402106 6,693 5,572 497.06 217 486.49 0.0001
2016-08-12 2016-06-30 13F CSW INDUSTRIALS COM 126402106 1,121 -38,109 -97.14 37 -97.01 0.0000
2016-05-12 2016-03-31 13F CSW INDUSTRIALS COM 126402106 39,230 29,881 319.62 1,236 250.14 0.0005
2016-02-09 2015-12-31 13F CSW INDUSTRIALS COM 126402106 9,349 9,349 353 0.0001
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.