Ascent Industries Co.
US ˙ NasdaqGM ˙ US8715651076

SecurityACNT / Ascent Industries Co.
InstitutionMorgan Stanley
Latest Disclosed Ownership75,841 shares
Latest Disclosed Value $ 1,009,452
Morgan Stanley reports 11.72% decrease in ownership of ACNT / Ascent Industries Co.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 75,841 shares of Ascent Industries Co. (US:ACNT) valued at $1,009,444 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 85,907 shares of Ascent Industries Co.. This represents a change in shares of -11.72% during the quarter. The current value of the position is $1,032,196 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 ASCENT INDUSTRIES COM 871565107 75,841 -10,066 -11.72 1,009 -27.41 0.0001
2026-05-27 2025-12-31 13F/A-1 ASCENT INDUSTRIES COM 871565107 85,907 3,455 4.19 1,391 31.01 0.0001
2026-02-13 2025-12-31 13F ASCENT INDUSTRIES COM 871565107 85,907 3,455 1,391 0.0001
2026-05-27 2025-09-30 13F/A-1 ASCENT INDUSTRIES COM 871565107 82,452 10,159 14.05 1,062 16.47 0.0001
2025-11-14 2025-09-30 13F ASCENT INDUSTRIES COM 871565107 82,452 10,159 1,062 0.0001
2025-08-15 2025-06-30 13F ASCENT INDUSTRIES COM 871565107 72,293 18,885 35.36 912 34.76 0.0001
2025-05-15 2025-03-31 13F ASCENT INDUSTRIES COM 871565107 53,408 -3,164 -5.59 676 6.96 0.0000
2025-05-15 2024-12-31 13F/A-1 ASCENT INDUSTRIES COM 871565107 56,572 2,277 4.19 632 20.15 0.0000
2025-02-14 2024-12-31 13F ASCENT INDUSTRIES COM 871565107 56,572 2,277 632 0.0000
2025-05-14 2024-09-30 13F/A-2 ASCENT INDUSTRIES COM 871565107 54,295 4,774 9.64 527 8.90 0.0000
2025-02-14 2024-09-30 13F/A-1 ASCENT INDUSTRIES COM 871565107 54,295 4,774 527 0.0000
2024-11-14 2024-09-30 13F ASCENT INDUSTRIES COM 871565107 54,295 4,774 527 0.0000
2025-05-14 2024-06-30 13F/A-2 ASCENT INDUSTRIES COM 871565107 49,521 1,850 3.88 483 -0.41 0.0000
2024-10-17 2024-06-30 13F/A-1 ASCENT INDUSTRIES COM 871565107 49,521 1,850 483 0.0000
2024-08-14 2024-06-30 13F ASCENT INDUSTRIES COM 871565107 49,521 1,850 483 0.0000
2024-10-17 2024-03-31 13F/A-2 ASCENT INDUSTRIES COM 871565107 47,671 4,075 9.35 486 16.59 0.0000
2024-08-16 2024-03-31 13F/A-1 ASCENT INDUSTRIES COM 871565107 47,671 4,075 486 0.0000
2024-05-15 2024-03-31 13F ASCENT INDUSTRIES COM 871565107 47,671 4,075 486 0.0000
2024-08-16 2023-12-31 13F/A-1 ASCENT INDUSTRIES COM 871565107 43,596 1,711 4.08 417 12.13 0.0000
2024-02-13 2023-12-31 13F ASCENT INDUSTRIES COM 871565107 43,596 1,711 417 0.0000
2023-11-15 2023-09-30 13F ASCENT INDUSTRIES COM 871565107 41,885 8,083 23.91 372 20.85 0.0000
2023-08-14 2023-06-30 13F ASCENT INDUSTRIES COM 871565107 33,802 2,927 9.48 307 8.87 0.0000
2023-05-15 2023-03-31 13F ASCENT INDUSTRIES COM 871565107 30,875 3,365 12.23 283 18.49 0.0000
2023-02-14 2022-12-31 13F ASCENT INDUSTRIES COM 871565107 27,510 9,606 53.65 239 -5.18 0.0000
2022-11-14 2022-09-30 13F ASCENT INDUSTRIES COM 871565107 17,904 2,649 17.36 251 17.29 0.0000
2022-10-27 2022-06-30 13F/A-1 SYNALLOY COM 871565107 15,255 0 0.00 214 -12.65 0.0000
2022-08-15 2022-06-30 13F SYNALLOY COM 871565107 15,255 0 214 0.0000
2022-10-27 2022-03-31 13F/A-1 SYNALLOY COM 871565107 15,255 -5 -0.03 245 -2.39 0.0000
2022-05-13 2022-03-31 13F SYNALLOY COM 871565107 15,255 -5 245 0.0000
2022-02-14 2021-12-31 13F SYNALLOY COM 871565107 15,260 547 3.72 251 54.94 0.0000
2021-11-15 2021-09-30 13F SYNALLOY COM 871565107 14,713 600 4.25 162 14.89 0.0000
2021-08-23 2021-06-30 13F/A-1 SYNALLOY COM 871565107 14,113 3,200 29.32 141 46.88 0.0000
2021-08-16 2021-06-30 13F SYNALLOY COM 871565107 14,113 3,200 141 0.0000
2021-05-17 2021-03-31 13F SYNALLOY COM 871565107 10,913 3,400 45.25 96 62.71 0.0000
2021-02-16 2020-12-31 13F SYNALLOY COM 871565107 7,513 1,680 28.80 59 84.38 0.0000
2020-11-13 2020-09-30 13F SYNALLOY COM 871565107 5,833 -166 -2.77 32 -28.89 0.0000
2020-08-14 2020-06-30 13F SYNALLOY CP DEL COM 871565107 5,999 2,255 60.23 45 36.36 0.0000
2020-05-26 2020-03-31 13F/A-1 SYNALLOY CP DEL COM 871565107 3,744 -11,348 -75.19 33 -82.99 0.0000
2020-05-15 2020-03-31 13F SYNALLOY CP DEL COM 871565107 3,744 -11,348 33 2.5351
2020-02-14 2019-12-31 13F SYNALLOY CP DEL COM 871565107 15,092 9,516 170.66 194 117.98 0.0000
2019-11-14 2019-09-30 13F SYNALLOY CP DEL COM 871565107 5,576 -1,003 -15.25 89 -12.75 0.0000
2019-08-14 2019-06-30 13F SYNALLOY CP DEL COM 871565107 6,579 -1,871 -22.14 102 -20.31 0.0000
2019-05-15 2019-03-31 13F SYNALLOY CP DEL COM 871565107 8,450 -12,757 -60.15 128 -63.64 0.0000
2019-02-14 2018-12-31 13F SYNALLOY CP DEL COM 871565107 21,207 1,577 8.03 352 -21.43 0.0001
2019-04-23 2018-09-30 13F/A-2 SYNALLOY CP DEL COM 871565107 19,630 -2,842 -12.65 448 -0.22 0.0001
2018-11-20 2018-09-30 13F/A-1 SYNALLOY CP DEL COM 871565107 19,630 0 448 0.0001
2018-11-14 2018-09-30 13F SYNALLOY CP DEL COM 871565107 19,630 -2,842 448
2019-04-23 2018-06-30 13F/A-1 SYNALLOY CP DEL COM 871565107 22,472 17,572 358.61 449 532.39 0.0001
2018-08-14 2018-06-30 13F SYNALLOY CP DEL COM 871565107 22,472 17,572 449
2019-04-23 2018-03-31 13F/A-1 SYNALLOY CP DEL COM 871565107 4,900 0 0.00 71 7.58 0.0000
2018-05-14 2018-03-31 13F SYNALLOY CP DEL COM 871565107 4,900 0 71
2019-04-23 2017-12-31 13F/A-1 SYNALLOY CP DEL COM 871565107 4,900 1,275 35.17 66 43.48 0.0000
2018-02-14 2017-12-31 13F SYNALLOY CP DEL COM 871565107 4,900 1,275 66
2017-11-14 2017-09-30 13F SYNALLOY CP DEL COM 871565107 3,625 -98 -2.63 46 9.52 0.0000
2017-08-11 2017-06-30 13F SYNALLOY CP DEL COM 871565107 3,723 -200 -5.10 42 -12.50 0.0000
2017-05-22 2017-03-31 13F/A-1 SYNALLOY CP DEL COM 871565107 3,923 25 0.64 48 14.29 0.0000
2017-05-12 2017-03-31 13F SYNALLOY CP DEL COM 871565107 3,923 48
2017-02-22 2016-12-31 13F/A-1 SYNALLOY CP DEL COM 871565107 3,898 -325 -7.70 42 5.00 0.0000
2017-02-13 2016-12-31 13F SYNALLOY CP DEL COM 871565107 3,898 42
2016-11-10 2016-09-30 13F SYNALLOY CP DEL COM 871565107 4,223 -4,742 -52.89 40 -42.03 0.0000
2016-08-12 2016-06-30 13F SYNALLOY CP DEL COM 871565107 8,965 1,636 22.32 69 21.05 0.0000
2016-05-12 2016-03-31 13F SYNALLOY CP DEL COM 871565107 7,329 -10,530 -58.96 57 -53.66 0.0000
2016-02-09 2015-12-31 13F SYNALLOY CP DEL COM 871565107 17,859 5,469 44.14 123 9.82 0.0000
2016-02-08 2015-09-30 13F/A-1 SYNALLOY CP DEL COM 871565107 12,390 -9,872 -44.34 112 -63.16 0.0000
2015-11-09 2015-09-30 13F SYNALLOY CP DEL COM 871565107 12,390 112
2015-08-12 2015-06-30 13F SYNALLOY CP DEL COM 871565107 22,262 8,839 65.85 304 56.70 0.0001
2015-05-14 2015-03-31 13F SYNALLOY CP DEL COM 871565107 13,423 1,428 11.90 194 -8.06 0.0001
2015-02-13 2014-12-31 13F SYNALLOY CP DEL COM 871565107 11,995 280 2.39 211 3.94 0.0001
2014-12-16 2014-09-30 13F/A-1 SYNALLOY CP DEL COM 871565107 11,715 3,743 46.95 203 78.07 0.0001
2014-11-14 2014-09-30 13F SYNALLOY CP DEL COM 871565107 11,715 203
2014-05-13 2014-03-31 13F SYNALLOY CP DEL COM 871565107 7,972 -4,644 -36.81 114 -41.24 0.0000
2014-02-13 2013-12-31 13F SYNALLOY CP DEL COM 871565107 12,616 12,616 194 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.