Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership857,369 shares
Latest Disclosed Value $ 145,307,591
Morgan Stanley reports 7.43% decrease in ownership of BCPC / Balchem Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 857,369 shares of Balchem Corporation (US:BCPC) valued at $145,306,898 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 926,162 shares of Balchem Corporation. This represents a change in shares of -7.43% during the quarter. The current value of the position is $134,281,133 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 BALCHEM COM 057665200 857,369 -68,793 -7.43 145,308 2.30 0.0088
2026-05-27 2025-12-31 13F/A-1 BALCHEM COM 057665200 926,162 19,811 2.19 142,037 4.43 0.0085
2026-02-13 2025-12-31 13F BALCHEM COM 057665200 926,162 19,811 142,037 0.0085
2026-05-27 2025-09-30 13F/A-1 BALCHEM COM 057665200 906,351 43,733 5.07 136,007 -0.96 0.0082
2025-11-14 2025-09-30 13F BALCHEM COM 057665200 906,351 43,733 136,007 0.0082
2025-08-15 2025-06-30 13F BALCHEM COM 057665200 862,618 80,093 10.24 137,329 5.72 0.0089
2025-05-15 2025-03-31 13F BALCHEM COM 057665200 782,525 -11,974 -1.51 129,899 0.31 0.0093
2025-05-15 2024-12-31 13F/A-1 BALCHEM COM 057665200 794,499 26,212 3.41 129,500 -4.23 0.0091
2025-02-14 2024-12-31 13F BALCHEM COM 057665200 794,499 26,212 129,500 0.0091
2025-05-14 2024-09-30 13F/A-2 BALCHEM COM 057665200 768,287 64,827 9.22 135,219 24.86 0.0098
2025-02-14 2024-09-30 13F/A-1 BALCHEM COM 057665200 768,287 64,827 135,219 0.0098
2024-11-14 2024-09-30 13F BALCHEM COM 057665200 768,287 64,827 135,219 0.0012
2025-05-14 2024-06-30 13F/A-2 BALCHEM COM 057665200 703,460 168,008 31.38 108,298 30.53 0.0084
2024-10-17 2024-06-30 13F/A-1 BALCHEM COM 057665200 703,460 168,008 108,298 0.0084
2024-08-14 2024-06-30 13F BALCHEM COM 057665200 703,460 168,008 108,298 0.0084
2024-10-17 2024-03-31 13F/A-2 BALCHEM COM 057665200 535,452 -49,612 -8.48 82,969 -4.67 0.0067
2024-08-16 2024-03-31 13F/A-1 BALCHEM COM 057665200 535,452 -49,612 82,969 0.0008
2024-05-15 2024-03-31 13F BALCHEM COM 057665200 535,452 -49,612 82,969 0.0067
2024-08-16 2023-12-31 13F/A-1 BALCHEM COM 057665200 585,064 58,211 11.05 87,029 33.17 0.0077
2024-02-13 2023-12-31 13F BALCHEM COM 057665200 585,064 58,211 87,029 0.0077
2023-11-15 2023-09-30 13F BALCHEM COM 057665200 526,853 -5,977 -1.12 65,351 -9.02 0.0066
2023-08-14 2023-06-30 13F BALCHEM COM 057665200 532,830 50,419 10.45 71,831 17.73 0.0071
2023-05-15 2023-03-31 13F BALCHEM COM 057665200 482,411 -9,095 -1.85 61,015 1.66 0.0065
2023-02-14 2022-12-31 13F BALCHEM COM 057665200 491,506 227,360 86.07 60,018 86.88 0.0068
2022-11-14 2022-09-30 13F BALCHEM COM 057665200 264,146 -12,082 -4.37 32,115 -10.39 0.0044
2022-10-27 2022-06-30 13F/A-1 BALCHEM COM 057665200 276,228 107,768 63.97 35,838 55.63 0.0047
2022-08-15 2022-06-30 13F BALCHEM COM 057665200 276,228 107,768 35,838 0.0047
2022-10-27 2022-03-31 13F/A-1 BALCHEM COM 057665200 168,460 -98 -0.06 23,028 -18.97 0.0031
2022-05-13 2022-03-31 13F BALCHEM COM 057665200 168,460 -98 23,028 0.0031
2022-02-14 2021-12-31 13F BALCHEM COM 057665200 168,558 -8,415 -4.75 28,419 10.70 0.0035
2021-11-15 2021-09-30 13F BALCHEM COM 057665200 176,973 -25,494 -12.59 25,673 -3.40 0.0035
2021-08-23 2021-06-30 13F/A-1 BALCHEM COM 057665200 202,467 44,213 27.94 26,577 33.91 0.0035
2021-08-16 2021-06-30 13F BALCHEM COM 057665200 202,467 44,213 26,577 0.0007
2021-05-17 2021-03-31 13F BALCHEM COM 057665200 158,254 -24,622 -13.46 19,847 -5.80 0.0029
2021-02-16 2020-12-31 13F BALCHEM COM 057665200 182,876 95,368 108.98 21,070 146.61 0.0033
2020-11-13 2020-09-30 13F BALCHEM COM 057665200 87,508 -8,573 -8.92 8,544 -6.25 0.0017
2020-08-14 2020-06-30 13F BALCHEM COM 057665200 96,081 -348 -0.36 9,114 -4.25 0.0020
2020-05-26 2020-03-31 13F/A-1 BALCHEM COM 057665200 96,429 -70,444 -42.21 9,519 -43.87 0.0026
2020-05-15 2020-03-31 13F BALCHEM COM 057665200 96,429 -70,444 9,519 731.2576
2020-02-14 2019-12-31 13F BALCHEM COM 057665200 166,873 51,668 44.85 16,960 48.42 0.0039
2019-11-14 2019-09-30 13F BALCHEM COM 057665200 115,205 -33,134 -22.34 11,427 -22.95 0.0030
2019-08-14 2019-06-30 13F BALCHEM COM 057665200 148,339 133,438 895.50 14,830 972.31 0.0039
2019-05-15 2019-03-31 13F BALCHEM COM 057665200 14,901 -82,350 -84.68 1,383 -81.85 0.0004
2019-02-14 2018-12-31 13F BALCHEM COM 057665200 97,251 26,368 37.20 7,621 -4.08 0.0023
2019-04-23 2018-09-30 13F/A-2 BALCHEM COM 057665200 70,883 -6,310 -8.17 7,945 4.87 0.0020
2018-11-20 2018-09-30 13F/A-1 BALCHEM COM 057665200 70,883 0 7,945 0.0020
2018-11-14 2018-09-30 13F BALCHEM COM 057665200 70,883 -6,310 7,945
2019-04-23 2018-06-30 13F/A-1 BALCHEM COM 057665200 77,193 -21 -0.03 7,576 20.04 0.0020
2018-08-14 2018-06-30 13F BALCHEM COM 057665200 77,193 -21 7,576
2019-04-23 2018-03-31 13F/A-1 BALCHEM COM 057665200 77,214 7,195 10.28 6,311 11.84 0.0018
2018-05-14 2018-03-31 13F BALCHEM COM 057665200 77,214 7,195 6,311
2019-04-23 2017-12-31 13F/A-1 BALCHEM COM 057665200 70,019 23,288 49.83 5,643 48.54 0.0015
2018-02-14 2017-12-31 13F BALCHEM COM 057665200 70,019 23,288 5,643
2017-11-14 2017-09-30 13F BALCHEM COM 057665200 46,731 14,342 44.28 3,799 50.93 0.0011
2017-08-11 2017-06-30 13F BALCHEM COM 057665200 32,389 -11,330 -25.92 2,517 -30.16 0.0008
2017-05-22 2017-03-31 13F/A-1 BALCHEM COM 057665200 43,719 -49,505 -53.10 3,604 -53.94 0.0011
2017-05-12 2017-03-31 13F BALCHEM COM 057665200 43,719 3,604
2017-02-22 2016-12-31 13F/A-1 BALCHEM COM 057665200 93,224 84,159 928.39 7,824 1,012.94 0.0026
2017-02-13 2016-12-31 13F BALCHEM COM 057665200 93,224 7,824
2016-11-10 2016-09-30 13F BALCHEM COM 057665200 9,065 6,952 329.01 703 457.94 0.0002
2016-08-12 2016-06-30 13F BALCHEM COM 057665200 2,113 256 13.79 126 8.62 0.0000
2016-05-12 2016-03-31 13F BALCHEM COM 057665200 1,857 -6,114 -76.70 116 -76.08 0.0000
2016-02-09 2015-12-31 13F BALCHEM COM 057665200 7,971 -1,464 -15.52 485 -15.36 0.0002
2016-02-08 2015-09-30 13F/A-1 BALCHEM COM 057665200 9,435 -24,310 -72.04 573 -69.54 0.0002
2015-11-09 2015-09-30 13F BALCHEM COM 057665200 9,435 573
2015-08-12 2015-06-30 13F BALCHEM COM 057665200 33,745 28,794 581.58 1,881 586.50 0.0007
2015-05-14 2015-03-31 13F BALCHEM COM 057665200 4,951 -1,234 -19.95 274 -33.50 0.0001
2015-02-13 2014-12-31 13F BALCHEM COM 057665200 6,185 -61,583 -90.87 412 -89.25 0.0002
2014-12-16 2014-09-30 13F/A-1 BALCHEM COM 057665200 67,768 -42,608 -38.60 3,833 -35.18 0.0015
2014-11-14 2014-09-30 13F BALCHEM COM 057665200 67,768 3,833
2014-08-12 2014-06-30 13F BALCHEM COM 057665200 110,376 54,142 96.28 5,913 101.81 0.0101
2014-05-13 2014-03-31 13F BALCHEM COM 057665200 56,234 -10,754 -16.05 2,930 -25.48 0.0012
2014-02-13 2013-12-31 13F BALCHEM COM 057665200 66,988 -19,667 -22.70 3,932 -12.35 0.0017
2013-11-13 2013-09-30 13F BALCHEM CORP COM ST COM 057665200 86,655 -15,647 -15.29 4,486 -2.01 0.0021
2013-08-08 2013-06-30 13F BALCHEM CORP COM ST COM 057665200 102,302 102,302 4,578 0.0023
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.