Celsius Holdings, Inc.
US ˙ NasdaqCM ˙ US15118V2079

SecurityCELH / Celsius Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,799,172 shares
Latest Disclosed Value $ 99,314,720
Morgan Stanley reports 3.59% increase in ownership of CELH / Celsius Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,799,172 shares of Celsius Holdings, Inc. (US:CELH) valued at $99,314,623 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,702,134 shares of Celsius Holdings, Inc.. This represents a change in shares of 3.59% during the quarter. The current value of the position is $84,003,152 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 CELSIUS HLDGS COM NEW 15118V207 2,799,172 97,038 3.59 99,315 -19.65 0.0060
2026-05-27 2025-12-31 13F/A-1 CELSIUS HLDGS COM NEW 15118V207 2,702,134 -661,432 -19.66 123,596 -36.08 0.0074
2026-02-13 2025-12-31 13F CELSIUS HLDGS COM NEW 15118V207 2,702,134 -661,432 123,596 0.0074
2026-05-27 2025-09-30 13F/A-1 CELSIUS HLDGS COM NEW 15118V207 3,363,566 -1,113,283 -24.87 193,372 -6.89 0.0117
2025-11-14 2025-09-30 13F CELSIUS HLDGS COM NEW 15118V207 3,363,566 -1,113,283 193,372 0.0117
2025-08-15 2025-06-30 13F CELSIUS HLDGS COM NEW 15118V207 4,476,849 -2,590,280 -36.65 207,681 -17.50 0.0135
2025-05-15 2025-03-31 13F CELSIUS HLDGS COM NEW 15118V207 7,067,129 3,724,928 111.45 251,731 185.95 0.0180
2025-05-15 2024-12-31 13F/A-1 CELSIUS HLDGS COM NEW 15118V207 3,342,201 1,216,019 57.19 88,034 32.03 0.0062
2025-02-14 2024-12-31 13F CELSIUS HLDGS COM NEW 15118V207 3,342,201 1,216,019 88,034 0.0062
2025-05-14 2024-09-30 13F/A-2 CELSIUS HLDGS COM NEW 15118V207 2,126,182 296,832 16.23 66,677 -36.16 0.0048
2025-02-14 2024-09-30 13F/A-1 CELSIUS HLDGS COM NEW 15118V207 2,126,182 296,832 66,677 0.0048
2024-11-14 2024-09-30 13F CELSIUS HLDGS COM NEW 15118V207 2,126,182 296,832 66,677 0.0048
2025-05-14 2024-06-30 13F/A-2 CELSIUS HLDGS COM NEW 15118V207 1,829,350 498,202 37.43 104,438 -5.38 0.0081
2024-10-17 2024-06-30 13F/A-1 CELSIUS HLDGS COM NEW 15118V207 1,829,350 498,202 104,438 0.0081
2024-08-14 2024-06-30 13F CELSIUS HLDGS COM NEW 15118V207 1,829,350 498,202 104,438 0.0081
2024-10-17 2024-03-31 13F/A-2 CELSIUS HLDGS COM NEW 15118V207 1,331,148 -278,216 -17.29 110,379 25.80 0.0089
2024-08-16 2024-03-31 13F/A-1 CELSIUS HLDGS COM NEW 15118V207 1,331,148 -278,216 110,379 0.0089
2024-05-15 2024-03-31 13F CELSIUS HLDGS COM NEW 15118V207 1,331,148 -278,216 110,379 0.0089
2024-08-16 2023-12-31 13F/A-1 CELSIUS HLDGS COM NEW 15118V207 1,609,364 926,799 135.78 87,743 -25.09 0.0077
2024-02-13 2023-12-31 13F CELSIUS HLDGS COM NEW 15118V207 1,609,364 926,799 87,743 0.0077
2023-11-15 2023-09-30 13F CELSIUS HLDGS COM NEW 15118V207 682,565 15,304 2.29 117,128 17.66 0.0119
2023-08-14 2023-06-30 13F CELSIUS HLDGS COM NEW 15118V207 667,261 404,898 154.33 99,549 308.25 0.0098
2023-05-15 2023-03-31 13F CELSIUS HLDGS COM NEW 15118V207 262,363 -214,398 -44.97 24,384 -50.84 0.0026
2023-02-14 2022-12-31 13F CELSIUS HLDGS COM NEW 15118V207 476,761 -16,176 -3.28 49,602 10.97 0.0056
2022-11-14 2022-09-30 13F CELSIUS HLDGS COM NEW 15118V207 492,937 11,539 2.40 44,700 42.29 0.0061
2022-10-27 2022-06-30 13F/A-1 CELSIUS HLDGS COM NEW 15118V207 481,398 -42,522 -8.12 31,415 8.66 0.0041
2022-08-15 2022-06-30 13F CELSIUS HLDGS COM NEW 15118V207 481,398 -42,522 31,415 0.0041
2022-10-27 2022-03-31 13F/A-1 CELSIUS HLDGS COM NEW 15118V207 523,920 -159,843 -23.38 28,911 -43.30 0.0039
2022-05-13 2022-03-31 13F CELSIUS HLDGS COM NEW 15118V207 523,920 -159,843 28,911 0.0039
2022-02-14 2021-12-31 13F CELSIUS HLDGS COM NEW 15118V207 683,763 -136,527 -16.64 50,988 -31.00 0.0063
2021-11-15 2021-09-30 13F CELSIUS HLDGS COM NEW 15118V207 820,290 341,852 71.45 73,900 103.00 0.0100
2021-08-23 2021-06-30 13F/A-1 CELSIUS HLDGS COM NEW 15118V207 478,438 302,817 172.43 36,404 331.43 0.0048
2021-08-16 2021-06-30 13F CELSIUS HLDGS COM NEW 15118V207 478,438 302,817 36,404 0.0010
2021-05-17 2021-03-31 13F CELSIUS HLDGS COM NEW 15118V207 175,621 118,272 206.23 8,438 192.48 0.0012
2021-02-16 2020-12-31 13F CELSIUS HLDGS COM NEW 15118V207 57,349 -145,992 -71.80 2,885 -37.53 0.0004
2020-11-13 2020-09-30 13F CELSIUS HLDGS COM NEW 15118V207 203,341 -207,194 -50.47 4,618 -4.43 0.0009
2020-08-14 2020-06-30 13F CELSIUS HLDGS COM NEW 15118V207 410,535 403,699 5,905.49 4,832 16,562.07 0.0011
2020-05-26 2020-03-31 13F/A-1 CELSIUS HLDGS COM NEW 15118V207 6,836 -37,564 -84.60 29 -86.45 0.0000
2020-05-15 2020-03-31 13F CELSIUS HLDGS COM NEW 15118V207 6,836 -37,564 29 2.2278
2020-02-14 2019-12-31 13F CELSIUS HOLDINGS COM NEW 15118V207 44,400 34,974 371.04 214 548.48 0.0000
2019-11-14 2019-09-30 13F CELSIUS HOLDINGS COM NEW 15118V207 9,426 6,747 251.85 33 200.00 0.0000
2019-08-14 2019-06-30 13F CELSIUS HOLDINGS COM NEW 15118V207 2,679 -3,300 -55.19 11 -56.00 0.0000
2019-05-15 2019-03-31 13F CELSIUS HOLDINGS COM NEW 15118V207 5,979 -29,279 -83.04 25 -79.51 0.0000
2019-02-14 2018-12-31 13F CELSIUS HOLDINGS COM NEW 15118V207 35,258 -1,801 -4.86 122 -18.12 0.0000
2019-04-23 2018-09-30 13F/A-2 CELSIUS HOLDINGS COM NEW 15118V207 37,059 -13,361 -26.50 149 -35.78 0.0000
2018-11-20 2018-09-30 13F/A-1 CELSIUS HOLDINGS COM NEW 15118V207 37,059 0 149 0.0000
2018-11-14 2018-09-30 13F CELSIUS HOLDINGS COM NEW 15118V207 37,059 -13,361 149
2019-04-23 2018-06-30 13F/A-1 CELSIUS HOLDINGS COM NEW 15118V207 50,420 47,867 1,874.93 232 2,009.09 0.0001
2018-08-14 2018-06-30 13F CELSIUS HOLDINGS COM NEW 15118V207 50,420 47,867 232
2019-04-23 2018-03-31 13F/A-1 CELSIUS HOLDINGS COM NEW 15118V207 2,553 2,553 11 0.0000
2018-05-14 2018-03-31 13F CELSIUS HOLDINGS COM NEW 15118V207 2,553 11 0.0000
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.