Apogee Enterprises, Inc.
US ˙ NasdaqGS ˙ US0375981091

SecurityAPOG / Apogee Enterprises, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership372,251 shares
Latest Disclosed Value $ 12,485,310
Morgan Stanley reports 29.67% increase in ownership of APOG / Apogee Enterprises, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 372,251 shares of Apogee Enterprises, Inc. (US:APOG) valued at $12,485,299 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 287,077 shares of Apogee Enterprises, Inc.. This represents a change in shares of 29.67% during the quarter. The current value of the position is $13,911,020 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 APOGEE ENTERPRISES COM 037598109 372,251 85,174 29.67 12,485 19.45 0.0008
2026-05-27 2025-12-31 13F/A-1 APOGEE ENTERPRISES COM 037598109 287,077 7,910 2.83 10,453 -14.07 0.0006
2026-02-13 2025-12-31 13F APOGEE ENTERPRISES COM 037598109 287,077 7,910 10,453 0.0006
2026-05-27 2025-09-30 13F/A-1 APOGEE ENTERPRISES COM 037598109 279,167 -25,813 -8.46 12,163 -1.77 0.0007
2025-11-14 2025-09-30 13F APOGEE ENTERPRISES COM 037598109 279,167 -25,813 12,163 0.0007
2025-08-15 2025-06-30 13F APOGEE ENTERPRISES COM 037598109 304,980 -41,425 -11.96 12,382 -22.84 0.0008
2025-05-15 2025-03-31 13F APOGEE ENTERPRISES COM 037598109 346,405 20,775 6.38 16,049 -30.99 0.0011
2025-05-15 2024-12-31 13F/A-1 APOGEE ENTERPRISES COM 037598109 325,630 -16,354 -4.78 23,253 -2.89 0.0016
2025-02-14 2024-12-31 13F APOGEE ENTERPRISES COM 037598109 325,630 -16,354 23,253 0.0016
2025-05-14 2024-09-30 13F/A-2 APOGEE ENTERPRISES COM 037598109 341,984 -32,909 -8.78 23,944 1.65 0.0017
2025-02-14 2024-09-30 13F/A-1 APOGEE ENTERPRISES COM 037598109 341,984 -32,909 23,944 0.0017
2024-11-14 2024-09-30 13F APOGEE ENTERPRISES COM 037598109 341,984 -32,909 23,944 0.0017
2025-05-14 2024-06-30 13F/A-2 APOGEE ENTERPRISES COM 037598109 374,893 43,201 13.02 23,556 19.96 0.0018
2024-10-17 2024-06-30 13F/A-1 APOGEE ENTERPRISES COM 037598109 374,893 43,201 23,556 0.0018
2024-08-14 2024-06-30 13F APOGEE ENTERPRISES COM 037598109 374,893 43,201 23,556 0.0018
2024-10-17 2024-03-31 13F/A-2 APOGEE ENTERPRISES COM 037598109 331,692 -204,634 -38.15 19,636 -31.45 0.0016
2024-08-16 2024-03-31 13F/A-1 APOGEE ENTERPRISES COM 037598109 331,692 -204,634 19,636 0.0002
2024-05-15 2024-03-31 13F APOGEE ENTERPRISES COM 037598109 331,692 -204,634 19,636 0.0016
2024-08-16 2023-12-31 13F/A-1 APOGEE ENTERPRISES COM 037598109 536,326 215,490 67.17 28,645 89.64 0.0025
2024-02-13 2023-12-31 13F APOGEE ENTERPRISES COM 037598109 536,326 215,490 28,645 0.0025
2023-11-15 2023-09-30 13F APOGEE ENTERPRISES COM 037598109 320,836 -84,272 -20.80 15,105 -21.45 0.0015
2023-08-14 2023-06-30 13F APOGEE ENTERPRISES COM 037598109 405,108 60,058 17.41 19,231 28.86 0.0019
2023-05-15 2023-03-31 13F APOGEE ENTERPRISES COM 037598109 345,050 37,632 12.24 14,923 9.19 0.0016
2023-02-14 2022-12-31 13F APOGEE ENTERPRISES COM 037598109 307,418 36,815 13.60 13,668 32.15 0.0016
2022-11-14 2022-09-30 13F APOGEE ENTERPRISES COM 037598109 270,603 41,558 18.14 10,342 15.13 0.0014
2022-10-27 2022-06-30 13F/A-1 APOGEE ENTERPRISES COM 037598109 229,045 127,942 126.55 8,983 87.22 0.0012
2022-08-15 2022-06-30 13F APOGEE ENTERPRISES COM 037598109 229,045 127,942 8,983 0.0012
2022-10-27 2022-03-31 13F/A-1 APOGEE ENTERPRISES COM 037598109 101,103 -4,716 -4.46 4,798 -5.83 0.0006
2022-05-13 2022-03-31 13F APOGEE ENTERPRISES COM 037598109 101,103 -4,716 4,798 0.0006
2022-02-14 2021-12-31 13F APOGEE ENTERPRISES COM 037598109 105,819 10,702 11.25 5,095 41.88 0.0006
2021-11-15 2021-09-30 13F APOGEE ENTERPRISES COM 037598109 95,117 -21,458 -18.41 3,591 -24.38 0.0005
2021-08-23 2021-06-30 13F/A-1 APOGEE ENTERPRISES COM 037598109 116,575 -36,751 -23.97 4,749 -24.23 0.0006
2021-08-16 2021-06-30 13F APOGEE ENTERPRISES COM 037598109 116,575 -36,751 4,749 0.0001
2021-05-17 2021-03-31 13F APOGEE ENTERPRISES COM 037598109 153,326 -46,526 -23.28 6,268 -1.01 0.0009
2021-02-16 2020-12-31 13F APOGEE ENTERPRISES COM 037598109 199,852 -24,523 -10.93 6,332 32.05 0.0010
2020-11-13 2020-09-30 13F APOGEE ENTERPRISES COM 037598109 224,375 -261,362 -53.81 4,795 -57.15 0.0009
2020-08-14 2020-06-30 13F APOGEE ENTERPRISES COM 037598109 485,737 414,191 578.92 11,191 651.58 0.0025
2020-05-26 2020-03-31 13F/A-1 APOGEE ENTERPRISES COM 037598109 71,546 -67,138 -48.41 1,489 -66.96 0.0004
2020-05-15 2020-03-31 13F APOGEE ENTERPRISES COM 037598109 71,546 -67,138 1,489 114.3862
2020-02-14 2019-12-31 13F APOGEE ENTERPRISES COM 037598109 138,684 47,709 52.44 4,507 27.07 0.0010
2019-11-14 2019-09-30 13F APOGEE ENTERPRISES COM 037598109 90,975 -31,946 -25.99 3,547 -33.56 0.0009
2019-08-14 2019-06-30 13F APOGEE ENTERPRISES COM 037598109 122,921 108,280 739.57 5,339 872.50 0.0014
2019-05-15 2019-03-31 13F APOGEE ENTERPRISES COM 037598109 14,641 -40,964 -73.67 549 -66.93 0.0002
2019-02-14 2018-12-31 13F APOGEE ENTERPRISES COM 037598109 55,605 -29,290 -34.50 1,660 -52.68 0.0005
2019-04-23 2018-09-30 13F/A-2 APOGEE ENTERPRISES COM 037598109 84,895 -80,593 -48.70 3,508 -56.00 0.0009
2018-11-20 2018-09-30 13F/A-1 APOGEE ENTERPRISES COM 037598109 84,895 0 3,508 0.0009
2018-11-14 2018-09-30 13F APOGEE ENTERPRISES COM 037598109 84,895 -80,593 3,508
2019-04-23 2018-06-30 13F/A-1 APOGEE ENTERPRISES COM 037598109 165,488 66,345 66.92 7,972 85.48 0.0022
2018-08-14 2018-06-30 13F APOGEE ENTERPRISES COM 037598109 165,488 66,345 7,972
2019-04-23 2018-03-31 13F/A-1 APOGEE ENTERPRISES COM 037598109 99,143 20,929 26.76 4,298 20.16 0.0012
2018-05-14 2018-03-31 13F APOGEE ENTERPRISES COM 037598109 99,143 20,929 4,298
2019-04-23 2017-12-31 13F/A-1 APOGEE ENTERPRISES COM 037598109 78,214 13,808 21.44 3,577 15.09 0.0010
2018-02-14 2017-12-31 13F APOGEE ENTERPRISES COM 037598109 78,214 13,808 3,577
2017-11-14 2017-09-30 13F APOGEE ENTERPRISES COM 037598109 64,406 3,860 6.38 3,108 -9.68 0.0009
2017-08-11 2017-06-30 13F APOGEE ENTERPRISES COM 037598109 60,546 -13,701 -18.45 3,441 -22.24 0.0010
2017-05-22 2017-03-31 13F/A-1 APOGEE ENTERPRISES COM 037598109 74,247 -44,323 -37.38 4,425 -30.31 0.0014
2017-05-12 2017-03-31 13F APOGEE ENTERPRISES COM 037598109 74,247 4,425
2017-02-22 2016-12-31 13F/A-1 APOGEE ENTERPRISES COM 037598109 118,570 88,240 290.93 6,350 368.29 0.0021
2017-02-13 2016-12-31 13F APOGEE ENTERPRISES COM 037598109 118,570 6,350
2016-11-10 2016-09-30 13F APOGEE ENTERPRISES COM 037598109 30,330 -201,037 -86.89 1,356 -87.35 0.0005
2016-08-12 2016-06-30 13F APOGEE ENTERPRISES COM 037598109 231,367 -15,485 -6.27 10,723 -1.03 0.0039
2016-05-12 2016-03-31 13F APOGEE ENTERPRISES COM 037598109 246,852 -37,160 -13.08 10,835 -12.32 0.0042
2016-02-09 2015-12-31 13F APOGEE ENTERPRISES COM 037598109 284,012 78,635 38.29 12,357 34.77 0.0045
2016-02-08 2015-09-30 13F/A-1 APOGEE ENTERPRISES COM 037598109 205,377 33,880 19.76 9,169 1.56 0.0034
2015-11-09 2015-09-30 13F APOGEE ENTERPRISES COM 037598109 205,377 9,169
2015-08-12 2015-06-30 13F APOGEE ENTERPRISES COM 037598109 171,497 71,527 71.55 9,028 109.03 0.0031
2015-05-14 2015-03-31 13F APOGEE ENTERPRISES COM 037598109 99,970 7,906 8.59 4,319 10.74 0.0016
2015-02-13 2014-12-31 13F APOGEE ENTERPRISES COM 037598109 92,064 69,995 317.16 3,900 343.69 0.0014
2014-12-16 2014-09-30 13F/A-1 APOGEE ENTERPRISES COM 037598109 22,069 13,176 148.16 879 183.55 0.0003
2014-11-14 2014-09-30 13F APOGEE ENTERPRISES COM 037598109 22,069 879
2014-08-12 2014-06-30 13F APOGEE ENTERPRISES COM 037598109 8,893 -24,848 -73.64 310 -72.37 0.0005
2014-05-13 2014-03-31 13F APOGEE ENTERPRISES COM 037598109 33,741 14,726 77.44 1,122 64.52 0.0005
2014-02-13 2013-12-31 13F APOGEE ENTERPRISES COM 037598109 19,015 3,420 21.93 682 47.62 0.0003
2013-11-13 2013-09-30 13F APOGEE ENTERPRISES INC COM COM 037598109 15,595 -198,647 -92.72 462 -91.02 0.0002
2013-08-08 2013-06-30 13F APOGEE ENTERPRISES INC COM COM 037598109 214,242 214,242 5,142 0.0026
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.