Cricut, Inc.
US ˙ NasdaqGS ˙ US22658D1000

SecurityCRCT / Cricut, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,956,436 shares
Ownership 3.70%
Morgan Stanley ownership in CRCT / Cricut, Inc.

2024-02-08 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,956,436 shares of Cricut, Inc. (US:CRCT). This represents 3.7 percent ownership of the company. In their previous filing dated 2023-02-09 , Morgan Stanley had reported owning 2,906,062 shares, indicating a decrease of -32.68 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-08 2024-02-08 13G/A 2,906,062 1,956,436 -32.68 3.70 -44.78
2023-02-09 2023-02-09 13G/A 3,657,422 2,906,062 -20.54 6.70 -33.66
2022-02-10 2022-02-10 13G/A 1,923,157 3,657,422 90.18 10.10 -13.68
2021-07-12 2021-07-12 13G 1,923,157 11.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 CRICUT COM CL A 22658D100 865,972 -109,049 -11.18 3,239 -32.91 0.0002
2026-05-27 2025-12-31 13F/A-1 CRICUT COM CL A 22658D100 975,021 281,951 40.68 4,826 10.71 0.0003
2026-02-13 2025-12-31 13F CRICUT COM CL A 22658D100 975,021 281,951 4,826 0.0003
2026-05-27 2025-09-30 13F/A-1 CRICUT COM CL A 22658D100 693,070 406,032 141.46 4,359 124.34 0.0003
2025-11-14 2025-09-30 13F CRICUT COM CL A 22658D100 693,070 406,032 4,359 0.0003
2025-08-15 2025-06-30 13F CRICUT COM CL A 22658D100 287,038 -116,451 -28.86 1,943 -6.45 0.0001
2025-05-15 2025-03-31 13F CRICUT COM CL A 22658D100 403,489 -48,994 -10.83 2,078 -19.46 0.0001
2025-05-15 2024-12-31 13F/A-1 CRICUT COM CL A 22658D100 452,483 -10,770 -2.32 2,579 -19.66 0.0002
2025-02-14 2024-12-31 13F CRICUT COM CL A 22658D100 452,483 -10,770 2,579 0.0002
2025-05-14 2024-09-30 13F/A-2 CRICUT COM CL A 22658D100 463,253 -1,578,055 -77.31 3,210 -73.75 0.0002
2025-02-14 2024-09-30 13F/A-1 CRICUT COM CL A 22658D100 463,253 -1,578,055 3,210 0.0002
2024-11-14 2024-09-30 13F CRICUT COM CL A 22658D100 463,253 -1,578,055 3,210 0.0000
2025-05-14 2024-06-30 13F/A-2 CRICUT COM CL A 22658D100 2,041,308 -535,412 -20.78 12,227 -0.31 0.0009
2024-10-17 2024-06-30 13F/A-1 CRICUT COM CL A 22658D100 2,041,308 -535,412 12,227 0.0009
2024-08-14 2024-06-30 13F CRICUT COM CL A 22658D100 2,041,308 -535,412 12,227 0.0009
2024-10-17 2024-03-31 13F/A-2 CRICUT COM CL A 22658D100 2,576,720 450,753 21.20 12,265 -12.46 0.0010
2024-08-16 2024-03-31 13F/A-1 CRICUT COM CL A 22658D100 2,576,720 450,753 12,265 0.0001
2024-05-15 2024-03-31 13F CRICUT COM CL A 22658D100 2,576,720 450,753 12,265 0.0010
2024-08-16 2023-12-31 13F/A-1 CRICUT COM CL A 22658D100 2,125,967 -989,916 -31.77 14,010 -51.60 0.0012
2024-02-13 2023-12-31 13F CRICUT COM CL A 22658D100 2,125,967 -989,916 14,010 0.0012
2023-11-15 2023-09-30 13F CRICUT COM CL A 22658D100 3,115,883 176,487 6.00 28,947 -19.28 0.0029
2023-08-14 2023-06-30 13F CRICUT COM CL A 22658D100 2,939,396 -26,710 -0.90 35,861 18.53 0.0035
2023-05-15 2023-03-31 13F CRICUT COM CL A 22658D100 2,966,106 53,991 1.85 30,254 12.07 0.0032
2023-02-14 2022-12-31 13F CRICUT COM CL A 22658D100 2,912,115 625,151 27.34 26,995 27.47 0.0031
2022-11-14 2022-09-30 13F CRICUT COM CL A 22658D100 2,286,964 451,996 24.63 21,178 87.96 0.0029
2022-10-27 2022-06-30 13F/A-1 CRICUT COM CL A 22658D100 1,834,968 -1,045,048 -36.29 11,267 -70.11 0.0015
2022-08-15 2022-06-30 13F CRICUT COM CL A 22658D100 1,834,968 -1,045,048 11,267 0.0015
2022-10-27 2022-03-31 13F/A-1 CRICUT COM CL A 22658D100 2,880,016 -809,789 -21.95 37,700 -53.75 0.0051
2022-05-13 2022-03-31 13F CRICUT COM CL A 22658D100 2,880,016 -809,789 37,700 0.0051
2022-02-14 2021-12-31 13F CRICUT COM CL A 22658D100 3,689,805 243,304 7.06 81,509 -14.25 0.0101
2021-11-15 2021-09-30 13F CRICUT COM CL A 22658D100 3,446,501 1,486,032 75.80 95,055 13.82 0.0128
2021-08-23 2021-06-30 13F/A-1 CRICUT COM CL A 22658D100 1,960,469 1,939,392 9,201.46 83,516 19,927.82 0.0110
2021-08-16 2021-06-30 13F CRICUT COM CL A 22658D100 1,960,469 1,939,392 83,516 0.0110
2021-05-17 2021-03-31 13F CRICUT COM CL A 22658D100 21,077 21,077 417 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.