Xylem Inc.
DE ˙ XTRA ˙ US98419M1009
94,56 € ↓ -0,65 (-0,68%)
2026-06-05
AKTIENPREIS
SecurityDE:XY6 / Xylem Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership4,307,167 shares
Latest Disclosed Value $ 514,706,639
Morgan Stanley reports 5.17% decrease in ownership of XY6 / Xylem Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 4,307,167 shares of Xylem Inc. (DE:XY6) valued at $447,514,651 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,541,906 shares of Xylem Inc.. This represents a change in shares of -5.17% during the quarter. The current value of the position is $407,285,712 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 XYLEM COM 98419M100 4,307,167 -234,739 -5.17 514,707 -16.78 0.0310
2026-05-27 2025-12-31 13F/A-1 XYLEM COM 98419M100 4,541,906 150,207 3.42 618,517 -4.52 0.0369
2026-02-13 2025-12-31 13F XYLEM COM 98419M100 4,541,906 150,207 618,517 0.0369
2026-05-27 2025-09-30 13F/A-1 XYLEM COM 98419M100 4,391,699 -68,375 -1.53 647,776 12.27 0.0392
2025-11-14 2025-09-30 13F XYLEM COM 98419M100 4,391,699 -68,375 647,776 0.0392
2025-08-15 2025-06-30 13F XYLEM COM 98419M100 4,460,074 -167,446 -3.62 576,956 4.37 0.0376
2025-05-15 2025-03-31 13F XYLEM COM 98419M100 4,627,520 -32,596 -0.70 552,804 2.24 0.0395
2025-05-15 2024-12-31 13F/A-1 XYLEM COM 98419M100 4,660,116 -193,954 -4.00 540,667 -17.51 0.0379
2025-02-14 2024-12-31 13F XYLEM COM 98419M100 4,660,116 -193,954 540,667 0.0379
2025-05-14 2024-09-30 13F/A-2 XYLEM COM 98419M100 4,854,070 21,765 0.45 655,446 0.01 0.0475
2025-02-14 2024-09-30 13F/A-1 XYLEM COM 98419M100 4,854,070 21,765 655,446 0.0475
2024-11-14 2024-09-30 13F XYLEM COM 98419M100 4,854,070 21,765 655,446 0.0056
2025-05-14 2024-06-30 13F/A-2 XYLEM COM 98419M100 4,832,305 121,521 2.58 655,406 7.65 0.0507
2024-10-17 2024-06-30 13F/A-1 XYLEM COM 98419M100 4,832,305 121,521 655,406 0.0507
2024-08-14 2024-06-30 13F XYLEM COM 98419M100 4,832,305 121,521 655,406 0.0507
2024-10-17 2024-03-31 13F/A-2 XYLEM COM 98419M100 4,710,784 54,649 1.17 608,822 14.34 0.0488
2024-08-16 2024-03-31 13F/A-1 XYLEM COM 98419M100 4,710,784 54,649 608,822 0.0057
2024-05-15 2024-03-31 13F XYLEM COM 98419M100 4,710,784 54,649 608,822 0.0489
2024-08-16 2023-12-31 13F/A-1 XYLEM COM 98419M100 4,656,135 127,230 2.81 532,476 29.16 0.0469
2024-02-13 2023-12-31 13F XYLEM COM 98419M100 4,656,135 127,230 532,476 0.0469
2023-11-15 2023-09-30 13F XYLEM COM 98419M100 4,528,905 466,911 11.49 412,267 -9.88 0.0419
2023-08-14 2023-06-30 13F XYLEM COM 98419M100 4,061,994 190,252 4.91 457,462 12.85 0.0451
2023-05-15 2023-03-31 13F XYLEM COM 98419M100 3,871,742 140,527 3.77 405,372 -1.74 0.0435
2023-02-14 2022-12-31 13F XYLEM COM 98419M100 3,731,215 2,211,083 145.45 412,561 210.66 0.0469
2022-11-14 2022-09-30 13F XYLEM COM 98419M100 1,520,132 -47,086 -3.00 132,799 8.39 0.0181
2022-10-27 2022-06-30 13F/A-1 XYLEM COM 98419M100 1,567,218 390,900 33.23 122,525 22.17 0.0159
2022-08-15 2022-06-30 13F XYLEM COM 98419M100 1,567,218 390,900 122,525 0.0159
2022-10-27 2022-03-31 13F/A-1 XYLEM COM 98419M100 1,176,318 -81,272 -6.46 100,293 -33.50 0.0135
2022-05-13 2022-03-31 13F XYLEM COM 98419M100 1,176,318 -81,272 100,293 0.0135
2022-02-14 2021-12-31 13F XYLEM COM 98419M100 1,257,590 275,855 28.10 150,808 24.20 0.0186
2021-11-15 2021-09-30 13F XYLEM COM 98419M100 981,735 98,075 11.10 121,422 14.54 0.0164
2021-08-23 2021-06-30 13F/A-1 XYLEM COM 98419M100 883,660 146,732 19.91 106,004 36.76 0.0140
2021-08-16 2021-06-30 13F XYLEM COM 98419M100 883,660 146,732 106,004 0.0029
2021-05-17 2021-03-31 13F XYLEM COM 98419M100 736,928 -103,164 -12.28 77,511 -9.36 0.0114
2021-02-16 2020-12-31 13F XYLEM COM 98419M100 840,092 80,019 10.53 85,513 33.75 0.0132
2020-11-13 2020-09-30 13F XYLEM COM 98419M100 760,073 -55,842 -6.84 63,936 20.63 0.0124
2020-08-14 2020-06-30 13F XYLEM COM 98419M100 815,915 195,188 31.45 53,001 31.10 0.0117
2020-05-26 2020-03-31 13F/A-1 XYLEM COM 98419M100 620,727 -219,743 -26.15 40,427 -38.95 0.0110
2020-05-15 2020-03-31 13F XYLEM COM 98419M100 620,727 -219,743 40,427 3,105.6364
2020-02-14 2019-12-31 13F XYLEM COM 98419M100 840,470 354,098 72.80 66,221 71.00 0.0154
2019-11-14 2019-09-30 13F XYLEM COM 98419M100 486,372 11,518 2.43 38,725 -2.50 0.0103
2019-08-14 2019-06-30 13F XYLEM COM 98419M100 474,854 -34,701 -6.81 39,718 -1.38 0.0106
2019-05-15 2019-03-31 13F XYLEM COM 98419M100 509,555 -115,143 -18.43 40,275 -3.37 0.0114
2019-02-14 2018-12-31 13F XYLEM COM 98419M100 624,698 -384,255 -38.08 41,680 -48.28 0.0125
2019-04-23 2018-09-30 13F/A-2 XYLEM COM 98419M100 1,008,953 -167,024 -14.20 80,585 1.70 0.0202
2018-11-20 2018-09-30 13F/A-1 XYLEM COM 98419M100 1,008,953 0 80,585 0.0202
2018-11-14 2018-09-30 13F XYLEM COM 98419M100 1,008,953 -167,024 80,585
2019-04-23 2018-06-30 13F/A-1 XYLEM COM 98419M100 1,175,977 354,340 43.13 79,238 25.38 0.0214
2018-08-14 2018-06-30 13F XYLEM COM 98419M100 1,175,977 354,340 79,238
2019-04-23 2018-03-31 13F/A-1 XYLEM COM 98419M100 821,637 -81,693 -9.04 63,199 2.58 0.0175
2018-05-14 2018-03-31 13F XYLEM COM 98419M100 821,637 -81,693 63,199
2019-04-23 2017-12-31 13F/A-1 XYLEM COM 98419M100 903,330 -76,771 -7.83 61,608 0.37 0.0169
2018-02-14 2017-12-31 13F XYLEM COM 98419M100 903,330 -76,771 61,608
2017-11-14 2017-09-30 13F XYLEM COM 98419M100 980,101 462,770 89.45 61,383 114.06 0.0184
2017-08-11 2017-06-30 13F XYLEM COM 98419M100 517,331 30,363 6.24 28,675 17.25 0.0087
2017-05-22 2017-03-31 13F/A-1 XYLEM COM 98419M100 486,968 -592,526 -54.89 24,456 -54.25 0.0075
2017-05-12 2017-03-31 13F XYLEM COM 98419M100 486,968 24,456
2017-02-22 2016-12-31 13F/A-1 XYLEM COM 98419M100 1,079,494 503,606 87.45 53,457 76.98 0.0175
2017-02-13 2016-12-31 13F XYLEM COM 98419M100 1,079,494 53,457
2016-11-10 2016-09-30 13F XYLEM COM 98419M100 575,888 18,652 3.35 30,205 21.40 0.0103
2016-08-12 2016-06-30 13F XYLEM COM 98419M100 557,236 156,054 38.90 24,881 51.63 0.0090
2016-05-12 2016-03-31 13F XYLEM COM 98419M100 401,182 61,154 17.98 16,409 32.21 0.0063
2016-02-09 2015-12-31 13F XYLEM COM 98419M100 340,028 7,676 2.31 12,411 13.66 0.0045
2016-02-08 2015-09-30 13F/A-1 XYLEM COM 98419M100 332,352 39,308 13.41 10,919 0.52 0.0040
2015-11-09 2015-09-30 13F XYLEM COM 98419M100 332,352 10,919
2015-08-12 2015-06-30 13F XYLEM COM 98419M100 293,044 44,158 17.74 10,862 24.62 0.0038
2015-05-14 2015-03-31 13F XYLEM COM 98419M100 248,886 -139,285 -35.88 8,716 -41.02 0.0032
2015-02-13 2014-12-31 13F XYLEM COM 98419M100 388,171 -88,896 -18.63 14,777 -12.72 0.0054
2014-12-16 2014-09-30 13F/A-1 XYLEM COM 98419M100 477,067 -196,770 -29.20 16,931 -31.01 0.0065
2014-11-14 2014-09-30 13F XYLEM COM 98419M100 477,067 16,931
2014-05-13 2014-03-31 13F XYLEM COM 98419M100 673,837 273,338 68.25 24,542 77.08 0.0103
2014-02-13 2013-12-31 13F XYLEM COM 98419M100 400,499 -20,626 -4.90 13,859 17.83 0.0059
2013-11-13 2013-09-30 13F XYLEM INC COM STK COM 98419M100 421,125 13,458 3.30 11,762 7.09 0.0056
2013-08-08 2013-06-30 13F XYLEM INC COM STK COM 98419M100 407,667 407,667 10,983 0.0055
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.