Varex Imaging Corporation
DE ˙ DB ˙ US92214X1063
8,80 € ↑0,35 (4,14%)
2026-06-05
AKTIENPREIS
SecurityDE:VI4 / Varex Imaging Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership339,811 shares
Latest Disclosed Value $ 3,605,396
Morgan Stanley reports 6.29% decrease in ownership of VI4 / Varex Imaging Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 339,811 shares of Varex Imaging Corporation (DE:VI4) valued at $3,058,299 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 362,627 shares of Varex Imaging Corporation. This represents a change in shares of -6.29% during the quarter. The current value of the position is $2,990,337 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 VAREX IMAGING COM 92214X106 339,811 -22,816 -6.29 3,605 -14.65 0.0002
2026-05-27 2025-12-31 13F/A-1 VAREX IMAGING COM 92214X106 362,627 32,213 9.75 4,225 3.10 0.0003
2026-02-13 2025-12-31 13F VAREX IMAGING COM 92214X106 362,627 32,213 4,225 0.0003
2026-05-27 2025-09-30 13F/A-1 VAREX IMAGING COM 92214X106 330,414 39,982 13.77 4,097 62.71 0.0002
2025-11-14 2025-09-30 13F VAREX IMAGING COM 92214X106 330,414 39,982 4,097 0.0002
2025-08-15 2025-06-30 13F VAREX IMAGING COM 92214X106 290,432 -180,324 -38.31 2,518 -53.88 0.0002
2025-05-15 2025-03-31 13F VAREX IMAGING COM 92214X106 470,756 36,255 8.34 5,461 -13.87 0.0004
2025-05-15 2024-12-31 13F/A-1 VAREX IMAGING COM 92214X106 434,501 -463,338 -51.61 6,339 -40.77 0.0004
2025-02-14 2024-12-31 13F VAREX IMAGING COM 92214X106 434,501 -463,338 6,339 0.0004
2025-05-14 2024-09-30 13F/A-2 VAREX IMAGING COM 92214X106 897,839 509,928 131.45 10,702 87.33 0.0008
2025-02-14 2024-09-30 13F/A-1 VAREX IMAGING COM 92214X106 897,839 509,928 10,702 0.0008
2024-11-14 2024-09-30 13F VAREX IMAGING COM 92214X106 897,839 509,928 10,702 0.0001
2025-05-14 2024-06-30 13F/A-2 VAREX IMAGING COM 92214X106 387,911 -24,185 -5.87 5,714 -23.40 0.0004
2024-10-17 2024-06-30 13F/A-1 VAREX IMAGING COM 92214X106 387,911 -24,185 5,714 0.0004
2024-08-14 2024-06-30 13F VAREX IMAGING COM 92214X106 387,911 -24,185 5,714 0.0004
2024-10-17 2024-03-31 13F/A-2 VAREX IMAGING COM 92214X106 412,096 -44,546 -9.76 7,459 -20.33 0.0006
2024-08-16 2024-03-31 13F/A-1 VAREX IMAGING COM 92214X106 412,096 -44,546 7,459 0.0001
2024-05-15 2024-03-31 13F VAREX IMAGING COM 92214X106 412,096 -44,546 7,459 0.0006
2024-08-16 2023-12-31 13F/A-1 VAREX IMAGING COM 92214X106 456,642 -19,497 -4.09 9,361 4.64 0.0008
2024-02-13 2023-12-31 13F VAREX IMAGING COM 92214X106 456,642 -19,497 9,361 0.0008
2023-11-15 2023-09-30 13F VAREX IMAGING COM 92214X106 476,139 -32,320 -6.36 8,947 -25.35 0.0009
2023-08-14 2023-06-30 13F VAREX IMAGING COM 92214X106 508,459 116,511 29.73 11,984 68.10 0.0012
2023-05-15 2023-03-31 13F VAREX IMAGING COM 92214X106 391,948 -130,317 -24.95 7,130 -32.75 0.0008
2023-02-14 2022-12-31 13F VAREX IMAGING COM 92214X106 522,265 37,502 7.74 10,602 3.46 0.0012
2022-11-14 2022-09-30 13F VAREX IMAGING COM 92214X106 484,763 55,712 12.98 10,246 11.65 0.0014
2022-10-27 2022-06-30 13F/A-1 VAREX IMAGING COM 92214X106 429,051 -53,866 -11.15 9,177 -10.75 0.0012
2022-08-15 2022-06-30 13F VAREX IMAGING COM 92214X106 429,051 -53,866 9,177 0.0012
2022-10-27 2022-03-31 13F/A-1 VAREX IMAGING COM 92214X106 482,917 65,545 15.70 10,282 -21.92 0.0014
2022-05-13 2022-03-31 13F VAREX IMAGING COM 92214X106 482,917 65,545 10,282 0.0014
2022-02-14 2021-12-31 13F VAREX IMAGING COM 92214X106 417,372 120,156 40.43 13,168 57.10 0.0016
2021-11-15 2021-09-30 13F VAREX IMAGING COM 92214X106 297,216 54,944 22.68 8,382 28.97 0.0011
2021-08-23 2021-06-30 13F/A-1 VAREX IMAGING COM 92214X106 242,272 -46,966 -16.24 6,499 9.67 0.0009
2021-08-16 2021-06-30 13F VAREX IMAGING COM 92214X106 242,272 -46,966 6,499 0.0002
2021-05-17 2021-03-31 13F VAREX IMAGING COM 92214X106 289,238 -2,625 -0.90 5,926 21.73 0.0009
2021-02-16 2020-12-31 13F VAREX IMAGING COM 92214X106 291,863 186,447 176.87 4,868 262.74 0.0008
2020-11-13 2020-09-30 13F VAREX IMAGING COM 92214X106 105,416 -11,604 -9.92 1,342 -24.31 0.0003
2020-08-14 2020-06-30 13F VAREX IMAGING COM 92214X106 117,020 -23,114 -16.49 1,773 -44.30 0.0004
2020-05-26 2020-03-31 13F/A-1 VAREX IMAGING COM 92214X106 140,134 -577,552 -80.47 3,183 -85.12 0.0009
2020-05-15 2020-03-31 13F VAREX IMAGING COM 92214X106 140,134 -577,552 3,183 244.5208
2020-02-14 2019-12-31 13F VAREX IMAGING COM 92214X106 717,686 504,266 236.28 21,392 251.26 0.0050
2019-11-14 2019-09-30 13F VAREX IMAGING COM 92214X106 213,420 -598,781 -73.72 6,090 -75.54 0.0016
2019-08-14 2019-06-30 13F VAREX IMAGING COM 92214X106 812,201 778,710 2,325.13 24,893 2,097.09 0.0066
2019-05-15 2019-03-31 13F VAREX IMAGING COM 92214X106 33,491 -335,679 -90.93 1,133 -87.04 0.0003
2019-02-14 2018-12-31 13F VAREX IMAGING COM 92214X106 369,170 155,463 72.75 8,741 42.73 0.0026
2019-04-23 2018-09-30 13F/A-2 VAREX IMAGING COM 92214X106 213,707 -39,449 -15.58 6,124 -34.78 0.0015
2018-11-20 2018-09-30 13F/A-1 VAREX IMAGING COM 92214X106 213,707 0 6,124 0.0015
2018-11-14 2018-09-30 13F VAREX IMAGING COM 92214X106 213,707 -39,449 6,124
2019-04-23 2018-06-30 13F/A-1 VAREX IMAGING COM 92214X106 253,156 134,174 112.77 9,390 120.63 0.0025
2018-08-14 2018-06-30 13F VAREX IMAGING COM 92214X106 253,156 134,174 9,390
2019-04-23 2018-03-31 13F/A-1 VAREX IMAGING COM 92214X106 118,982 5,305 4.67 4,256 -6.79 0.0012
2018-05-14 2018-03-31 13F VAREX IMAGING COM 92214X106 118,982 5,305 4,256
2019-04-23 2017-12-31 13F/A-1 VAREX IMAGING COM 92214X106 113,677 19,424 20.61 4,566 43.13 0.0012
2018-02-14 2017-12-31 13F VAREX IMAGING COM 92214X106 113,677 19,424 4,566
2017-11-14 2017-09-30 13F VAREX IMAGING COM 92214X106 94,253 -29,622 -23.91 3,190 -23.81 0.0010
2017-08-11 2017-06-30 13F VAREX IMAGING COM 92214X106 123,875 18,616 17.69 4,187 18.38 0.0013
2017-05-22 2017-03-31 13F/A-1 VAREX IMAGING COM 92214X106 105,259 105,259 3,537 0.0011
2017-05-12 2017-03-31 13F VAREX IMAGING COM 92214X106 105,259 3,537 0.0011
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.