Astec Industries, Inc.
US ˙ NasdaqGS ˙ US0462241011

SecurityASTE / Astec Industries, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership396,161 shares
Latest Disclosed Value $ 21,329,406
Morgan Stanley reports 10.69% decrease in ownership of ASTE / Astec Industries, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 396,161 shares of Astec Industries, Inc. (US:ASTE) valued at $21,329,308 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 443,563 shares of Astec Industries, Inc.. This represents a change in shares of -10.69% during the quarter. The current value of the position is $20,295,328 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 ASTEC INDS COM 046224101 396,161 -47,402 -10.69 21,329 11.00 0.0013
2026-05-27 2025-12-31 13F/A-1 ASTEC INDS COM 046224101 443,563 8,022 1.84 19,215 -8.33 0.0011
2026-02-13 2025-12-31 13F ASTEC INDS COM 046224101 443,563 8,022 19,215 0.0011
2026-05-27 2025-09-30 13F/A-1 ASTEC INDS COM 046224101 435,541 -35,155 -7.47 20,963 6.82 0.0013
2025-11-14 2025-09-30 13F ASTEC INDS COM 046224101 435,541 -35,155 20,963 0.0013
2025-08-15 2025-06-30 13F ASTEC INDS COM 046224101 470,696 72,236 18.13 19,623 42.96 0.0013
2025-05-15 2025-03-31 13F ASTEC INDS COM 046224101 398,460 65,139 19.54 13,727 22.56 0.0010
2025-05-15 2024-12-31 13F/A-1 ASTEC INDS COM 046224101 333,321 -31,917 -8.74 11,200 -3.99 0.0008
2025-02-14 2024-12-31 13F ASTEC INDS COM 046224101 333,321 -31,917 11,200 0.0008
2025-05-14 2024-09-30 13F/A-2 ASTEC INDS COM 046224101 365,238 -12,040 -3.19 11,666 4.24 0.0008
2025-02-14 2024-09-30 13F/A-1 ASTEC INDS COM 046224101 365,238 -12,040 11,666 0.0008
2024-11-14 2024-09-30 13F ASTEC INDS COM 046224101 365,238 -12,040 11,666 0.0001
2025-05-14 2024-06-30 13F/A-2 ASTEC INDS COM 046224101 377,278 -128,372 -25.39 11,190 -49.37 0.0009
2024-10-17 2024-06-30 13F/A-1 ASTEC INDS COM 046224101 377,278 -128,372 11,190 0.0009
2024-08-14 2024-06-30 13F ASTEC INDS COM 046224101 377,278 -128,372 11,190 0.0009
2024-10-17 2024-03-31 13F/A-2 ASTEC INDS COM 046224101 505,650 -79,363 -13.57 22,102 1.56 0.0018
2024-08-16 2024-03-31 13F/A-1 ASTEC INDS COM 046224101 505,650 -79,363 22,102 0.0002
2024-05-15 2024-03-31 13F ASTEC INDS COM 046224101 505,650 -79,363 22,102 0.0018
2024-08-16 2023-12-31 13F/A-1 ASTEC INDS COM 046224101 585,013 316,091 117.54 21,763 71.79 0.0019
2024-02-13 2023-12-31 13F ASTEC INDS COM 046224101 585,013 316,091 21,763 0.0019
2023-11-15 2023-09-30 13F ASTEC INDS COM 046224101 268,922 56,421 26.55 12,669 31.19 0.0013
2023-08-14 2023-06-30 13F ASTEC INDS COM 046224101 212,501 45,781 27.46 9,656 40.41 0.0010
2023-05-15 2023-03-31 13F ASTEC INDS COM 046224101 166,720 7,827 4.93 6,877 6.46 0.0007
2023-02-14 2022-12-31 13F ASTEC INDS COM 046224101 158,893 4,922 3.20 6,461 34.53 0.0007
2022-11-14 2022-09-30 13F ASTEC INDS COM 046224101 153,971 -23,874 -13.42 4,802 -33.77 0.0007
2022-10-27 2022-06-30 13F/A-1 ASTEC INDS COM 046224101 177,845 73,793 70.92 7,251 62.07 0.0009
2022-08-15 2022-06-30 13F ASTEC INDS COM 046224101 177,845 7,251
2022-10-27 2022-03-31 13F/A-1 ASTEC INDS COM 046224101 104,052 4,982 5.03 4,474 -34.81 0.0006
2022-05-13 2022-03-31 13F ASTEC INDS COM 046224101 104,052 4,474
2022-02-14 2021-12-31 13F ASTEC INDS COM 046224101 99,070 4,891 5.19 6,863 35.42 0.0008
2021-11-15 2021-09-30 13F ASTEC INDS COM 046224101 94,179 -24,325 -20.53 5,068 -32.05 0.0007
2021-08-23 2021-06-30 13F/A-1 ASTEC INDS COM 046224101 118,504 51,617 77.17 7,458 47.83 0.0010
2021-08-16 2021-06-30 13F ASTEC INDS COM 046224101 118,504 118,492 7,458 0.0010
2021-05-17 2021-03-31 13F ASTEC INDS COM 046224101 66,887 -17,055 -20.32 5,045 3.83 0.0007
2021-02-16 2020-12-31 13F ASTEC INDS COM 046224101 83,942 10,700 14.61 4,859 22.27 0.0008
2020-11-13 2020-09-30 13F ASTEC INDS COM 046224101 73,242 -16,023 -17.95 3,974 -3.89 0.0008
2020-08-14 2020-06-30 13F ASTEC INDS COM 046224101 89,265 -16,387 -15.51 4,135 11.94 0.0009
2020-05-26 2020-03-31 13F/A-1 ASTEC INDS COM 046224101 105,652 -56,152 -34.70 3,694 -45.64 0.0010
2020-05-15 2020-03-31 13F ASTEC INDS COM 046224101 105,652 105,647 3,694 283.7762
2020-02-14 2019-12-31 13F ASTEC INDS COM 046224101 161,804 -100,280 -38.26 6,795 -16.64 0.0016
2019-11-14 2019-09-30 13F ASTEC INDS COM 046224101 262,084 84,091 47.24 8,151 40.66 0.0022
2019-08-14 2019-06-30 13F ASTEC INDS COM 046224101 177,993 110,057 162.00 5,795 125.84 0.0015
2019-05-15 2019-03-31 13F ASTEC INDS COM 046224101 67,936 -2,997 -4.23 2,566 19.79 0.0007
2019-02-14 2018-12-31 13F ASTEC INDS COM 046224101 70,933 7,138 11.19 2,142 -33.37 0.0006
2019-04-23 2018-09-30 13F/A-2 ASTEC INDS COM 046224101 63,795 -29,352 -31.51 3,215 -42.28 0.0008
2018-11-20 2018-09-30 13F/A-1 ASTEC INDS COM 046224101 63,795 63,718 3,215 0.0008
2018-11-14 2018-09-30 13F ASTEC INDS COM 046224101 63,795 63,110 3,215
2019-04-23 2018-06-30 13F/A-1 ASTEC INDS COM 046224101 93,147 25,690 38.08 5,570 49.61 0.0015
2018-08-14 2018-06-30 13F ASTEC INDS COM 046224101 93,147 25,690 5,570
2019-04-23 2018-03-31 13F/A-1 ASTEC INDS COM 046224101 67,457 -15,839 -19.02 3,723 -23.60 0.0010
2018-05-14 2018-03-31 13F ASTEC INDS COM 046224101 67,457 -15,839 3,723
2019-04-23 2017-12-31 13F/A-1 ASTEC INDS COM 046224101 83,296 37,198 80.69 4,873 88.73 0.0013
2018-02-14 2017-12-31 13F ASTEC INDS COM 046224101 83,296 37,198 4,873
2017-11-14 2017-09-30 13F ASTEC INDS COM 046224101 46,098 -25,607 -35.71 2,582 -35.13 0.0008
2017-08-11 2017-06-30 13F ASTEC INDS COM 046224101 71,705 -65,895 -47.89 3,980 -52.97 0.0012
2017-05-22 2017-03-31 13F/A-1 ASTEC INDS COM 046224101 137,600 6,034 4.59 8,462 -4.66 0.0026
2017-05-12 2017-03-31 13F ASTEC INDS COM 046224101 137,600 8,462
2017-02-22 2016-12-31 13F/A-1 ASTEC INDS COM 046224101 131,566 109,575 498.27 8,876 574.47 0.0029
2017-02-13 2016-12-31 13F ASTEC INDS COM 046224101 131,566 8,876
2016-11-10 2016-09-30 13F ASTEC INDS COM 046224101 21,991 11,331 106.29 1,316 119.70 0.0004
2016-08-12 2016-06-30 13F ASTEC INDS COM 046224101 10,660 2,416 29.31 599 55.58 0.0002
2016-05-12 2016-03-31 13F ASTEC INDS COM 046224101 8,244 -5,818 -41.37 385 -32.69 0.0001
2016-02-09 2015-12-31 13F ASTEC INDS COM 046224101 14,062 1,976 16.35 572 40.89 0.0002
2016-02-08 2015-09-30 13F/A-1 ASTEC INDS COM 046224101 12,086 7,050 139.99 406 13,433.33 0.0002
2015-11-09 2015-09-30 13F ASTEC INDS COM 046224101 12,086 406
2015-08-12 2015-06-30 13F COMSTOCK HLDG COS CL A 205684103 5,036 1,004 24.90 3 -25.00 0.0000
2015-08-12 2015-06-30 13F ASTEC INDS COM 046224101 22,610 9,377 945 0.0003
2015-05-14 2015-03-31 13F COMSTOCK HLDG COS CL A 205684103 4,032 0 0.00 4 0.00 0.0000
2015-05-14 2015-03-31 13F ASTEC INDS COM 046224101 13,233 680 567 0.0002
2015-02-13 2014-12-31 13F COMSTOCK HLDG COS CL A 205684103 4,032 32 0.80 4 -20.00 0.0000
2015-02-13 2014-12-31 13F ASTEC INDS COM 046224101 12,553 -4,137 493 0.0002
2014-12-16 2014-09-30 13F/A-1 COMSTOCK HLDG COS CL A 205684103 4,000 0 0.00 5 0.00 0.0000
2014-12-16 2014-09-30 13F/A-1 ASTEC INDS COM 046224101 16,690 -1,547 609 0.0002
2014-11-14 2014-09-30 13F COMSTOCK HLDG COS CL A 205684103 4,000 5
2014-11-14 2014-09-30 13F ASTEC INDS COM 046224101 16,690 609
2014-08-12 2014-06-30 13F COMSTOCK HLDG COS CL A 205684103 4,000 1,000 33.33 5 0.00 0.0000
2014-08-12 2014-06-30 13F ASTEC INDS COM 046224101 18,237 -8,697 800 0.0014
2014-05-13 2014-03-31 13F COMSTOCK HLDG COS CL A 205684103 3,000 0 0.00 5 -16.67 0.0000
2014-05-13 2014-03-31 13F ASTEC INDS COM 046224101 26,934 16,520 1,183 0.0005
2014-02-13 2013-12-31 13F COMSTOCK HLDG COS CL A 205684103 3,000 -12,436 -80.56 6 -98.92 0.0000
2014-02-13 2013-12-31 13F ASTEC INDS COM 046224101 10,414 -5,022 403 0.0002
2013-11-13 2013-09-30 13F ASTEC INDS INC COM ST COM 046224101 15,436 -855 -5.25 555 -0.54 0.0003
2013-08-08 2013-06-30 13F ASTEC INDS INC COM ST COM 046224101 16,291 16,291 558 0.0003
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.