Avnet, Inc.
DE ˙ DB ˙ US0538071038
79,00 € ↑0,50 (0,64%)
2026-06-04
AKTIENPREIS
SecurityDE:VNI / Avnet, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,484,729 shares
Latest Disclosed Value $ 91,489,026
Morgan Stanley reports 2.64% decrease in ownership of VNI / Avnet, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,484,729 shares of Avnet, Inc. (DE:VNI) valued at $75,721,179 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,524,945 shares of Avnet, Inc.. This represents a change in shares of -2.64% during the quarter. The current value of the position is $117,293,591 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 AVNET COM 053807103 1,484,729 -40,216 -2.64 91,489 24.78 0.0055
2026-05-27 2025-12-31 13F/A-1 AVNET COM 053807103 1,524,945 212,573 16.20 73,319 6.86 0.0044
2026-02-13 2025-12-31 13F AVNET COM 053807103 1,524,945 212,573 73,319 0.0044
2026-05-27 2025-09-30 13F/A-1 AVNET COM 053807103 1,312,372 81,805 6.65 68,611 5.04 0.0042
2025-11-14 2025-09-30 13F AVNET COM 053807103 1,312,372 81,805 68,611 0.0042
2025-08-15 2025-06-30 13F AVNET COM 053807103 1,230,567 2,915 0.24 65,319 10.64 0.0043
2025-05-15 2025-03-31 13F AVNET COM 053807103 1,227,652 -80,872 -6.18 59,038 -13.77 0.0042
2025-05-15 2024-12-31 13F/A-1 AVNET COM 053807103 1,308,524 50,579 4.02 68,462 0.21 0.0048
2025-02-14 2024-12-31 13F AVNET COM 053807103 1,308,524 50,579 68,462 0.0048
2025-05-14 2024-09-30 13F/A-2 AVNET COM 053807103 1,257,945 56,828 4.73 68,319 10.47 0.0050
2025-02-14 2024-09-30 13F/A-1 AVNET COM 053807103 1,257,945 56,828 68,319 0.0050
2024-11-14 2024-09-30 13F AVNET COM 053807103 1,257,945 56,828 68,319 0.0006
2025-05-14 2024-06-30 13F/A-2 AVNET COM 053807103 1,201,117 141,039 13.30 61,846 17.67 0.0048
2024-10-17 2024-06-30 13F/A-1 AVNET COM 053807103 1,201,117 141,039 61,846 0.0048
2024-08-14 2024-06-30 13F AVNET COM 053807103 1,201,117 141,039 61,846 0.0048
2024-10-17 2024-03-31 13F/A-2 AVNET COM 053807103 1,060,078 146,391 16.02 52,559 14.13 0.0042
2024-08-16 2024-03-31 13F/A-1 AVNET COM 053807103 1,060,078 146,391 52,559 0.0005
2024-05-15 2024-03-31 13F AVNET COM 053807103 1,060,078 146,391 52,559 0.0042
2024-08-16 2023-12-31 13F/A-1 AVNET COM 053807103 913,687 -106,517 -10.44 46,050 -6.33 0.0041
2024-02-13 2023-12-31 13F AVNET COM 053807103 913,687 -106,517 46,050 0.0041
2023-11-15 2023-09-30 13F AVNET COM 053807103 1,020,204 93,790 10.12 49,164 5.19 0.0050
2023-08-14 2023-06-30 13F AVNET COM 053807103 926,414 -96,697 -9.45 46,738 1.07 0.0046
2023-05-15 2023-03-31 13F AVNET COM 053807103 1,023,111 13,796 1.37 46,245 10.19 0.0050
2023-02-14 2022-12-31 13F AVNET COM 053807103 1,009,315 -633,573 -38.56 41,967 -29.28 0.0048
2022-11-14 2022-09-30 13F AVNET COM 053807103 1,642,888 611,289 59.26 59,341 34.15 0.0081
2022-10-27 2022-06-30 13F/A-1 AVNET COM 053807103 1,031,599 535,942 108.13 44,236 119.88 0.0057
2022-08-15 2022-06-30 13F AVNET COM 053807103 1,031,599 535,942 44,236 0.0012
2022-10-27 2022-03-31 13F/A-1 AVNET COM 053807103 495,657 71,889 16.96 20,118 15.14 0.0027
2022-05-13 2022-03-31 13F AVNET COM 053807103 495,657 71,889 20,118 0.0027
2022-02-14 2021-12-31 13F AVNET COM 053807103 423,768 5,245 1.25 17,473 12.93 0.0022
2021-11-15 2021-09-30 13F AVNET COM 053807103 418,523 -66,039 -13.63 15,472 -20.34 0.0021
2021-08-23 2021-06-30 13F/A-1 AVNET COM 053807103 484,562 215,297 79.96 19,422 73.78 0.0026
2021-08-16 2021-06-30 13F AVNET COM 053807103 484,562 215,297 19,422 0.0005
2021-05-17 2021-03-31 13F AVNET COM 053807103 269,265 -75,371 -21.87 11,176 -7.64 0.0016
2021-02-16 2020-12-31 13F AVNET COM 053807103 344,636 76,446 28.50 12,100 74.63 0.0019
2020-11-13 2020-09-30 13F AVNET COM 053807103 268,190 195,847 270.72 6,929 243.53 0.0013
2020-08-14 2020-06-30 13F AVNET COM 053807103 72,343 7,431 11.45 2,017 23.74 0.0004
2020-05-26 2020-03-31 13F/A-1 AVNET COM 053807103 64,912 -30,113 -31.69 1,630 -59.59 0.0004
2020-05-15 2020-03-31 13F AVNET COM 053807103 64,912 -30,113 1,630 125.2180
2020-02-14 2019-12-31 13F AVNET COM 053807103 95,025 -249,312 -72.40 4,034 -73.66 0.0009
2019-11-14 2019-09-30 13F AVNET COM 053807103 344,337 201,907 141.76 15,318 137.60 0.0041
2019-08-14 2019-06-30 13F AVNET COM 053807103 142,430 72,281 103.04 6,447 111.93 0.0017
2019-05-15 2019-03-31 13F AVNET COM 053807103 70,149 -58,256 -45.37 3,042 -34.38 0.0009
2019-02-14 2018-12-31 13F AVNET COM 053807103 128,405 -283,553 -68.83 4,636 -74.86 0.0014
2019-04-23 2018-09-30 13F/A-2 AVNET COM 053807103 411,958 -212,462 -34.03 18,443 -31.13 0.0046
2018-11-20 2018-09-30 13F/A-1 AVNET COM 053807103 411,958 0 18,443 0.0046
2018-11-14 2018-09-30 13F AVNET COM 053807103 411,958 -212,462 18,443
2019-04-23 2018-06-30 13F/A-1 AVNET COM 053807103 624,420 -563,122 -47.42 26,781 -46.00 0.0072
2018-08-14 2018-06-30 13F AVNET COM 053807103 624,420 -563,122 26,781
2019-04-23 2018-03-31 13F/A-1 AVNET COM 053807103 1,187,542 118,077 11.04 49,591 17.03 0.0138
2018-05-14 2018-03-31 13F AVNET COM 053807103 1,187,542 118,077 49,591
2019-04-23 2017-12-31 13F/A-1 AVNET COM 053807103 1,069,465 -232,457 -17.85 42,373 -17.18 0.0116
2018-02-14 2017-12-31 13F AVNET COM 053807103 1,069,465 -232,457 42,373
2017-11-14 2017-09-30 13F AVNET COM 053807103 1,301,922 778,021 148.51 51,164 151.19 0.0153
2017-08-11 2017-06-30 13F AVNET COM 053807103 523,901 -68,295 -11.53 20,369 -24.83 0.0062
2017-05-22 2017-03-31 13F/A-1 AVNET COM 053807103 592,196 312,190 111.49 27,099 103.26 0.0083
2017-05-12 2017-03-31 13F AVNET COM 053807103 592,196 27,099
2017-02-22 2016-12-31 13F/A-1 AVNET COM 053807103 280,006 -578,246 -67.37 13,332 -62.17 0.0044
2017-02-13 2016-12-31 13F AVNET COM 053807103 280,006 13,332
2016-11-10 2016-09-30 13F AVNET COM 053807103 858,252 101,511 13.41 35,239 14.95 0.0120
2016-08-12 2016-06-30 13F AVNET COM 053807103 756,741 418,226 123.55 30,656 104.43 0.0111
2016-05-12 2016-03-31 13F AVNET COM 053807103 338,515 -769,489 -69.45 14,996 -68.41 0.0058
2016-02-09 2015-12-31 13F AVNET COM 053807103 1,108,004 523,162 89.45 47,467 90.17 0.0172
2016-02-08 2015-09-30 13F/A-1 AVNET COM 053807103 584,842 2,847 0.49 24,960 4.33 0.0092
2015-11-09 2015-09-30 13F AVNET COM 053807103 584,842 24,960
2015-08-12 2015-06-30 13F AVNET COM 053807103 581,995 199,026 51.97 23,925 40.39 0.0083
2015-05-14 2015-03-31 13F AVNET COM 053807103 382,969 51,414 15.51 17,042 19.48 0.0063
2015-02-13 2014-12-31 13F AVNET COM 053807103 331,555 -84,843 -20.38 14,263 -17.45 0.0052
2014-12-16 2014-09-30 13F/A-1 AVNET COM 053807103 416,398 -209,204 -33.44 17,279 -37.67 0.0066
2014-11-14 2014-09-30 13F AVNET COM 053807103 416,398 17,279
2014-08-12 2014-06-30 13F AVNET COM 053807103 625,602 444,843 246.10 27,720 229.57 0.0474
2014-05-13 2014-03-31 13F AVNET COM 053807103 180,759 -187,504 -50.92 8,411 -48.22 0.0035
2014-02-13 2013-12-31 13F AVNET COM 053807103 368,263 233,289 172.84 16,243 188.56 0.0069
2013-11-13 2013-09-30 13F AVNET INC COM ST COM 053807103 134,974 -163,581 -54.79 5,629 -43.89 0.0027
2013-08-08 2013-06-30 13F AVNET INC COM ST COM 053807103 298,555 298,555 10,032 0.0051
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.