Carriage Services, Inc.
US ˙ NYSE ˙ US1439051079

SecurityCSV / Carriage Services, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership135,063 shares
Latest Disclosed Value $ 6,166,987
Morgan Stanley reports 7.61% decrease in ownership of CSV / Carriage Services, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 135,063 shares of Carriage Services, Inc. (US:CSV) valued at $6,166,977 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 146,190 shares of Carriage Services, Inc.. This represents a change in shares of -7.61% during the quarter. The current value of the position is $5,040,551 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 CARRIAGE SVCS COM 143905107 135,063 -11,127 -7.61 6,167 -0.27 0.0004
2026-05-27 2025-12-31 13F/A-1 CARRIAGE SVCS COM 143905107 146,190 -27,839 -16.00 6,184 -20.23 0.0004
2026-02-13 2025-12-31 13F CARRIAGE SVCS COM 143905107 146,190 -27,839 6,184 0.0004
2026-05-27 2025-09-30 13F/A-1 CARRIAGE SVCS COM 143905107 174,029 -13,764 -7.33 7,751 -9.76 0.0005
2025-11-14 2025-09-30 13F CARRIAGE SVCS COM 143905107 174,029 -13,764 7,751 0.0005
2025-08-15 2025-06-30 13F CARRIAGE SVCS COM 143905107 187,793 8,472 4.72 8,590 23.62 0.0006
2025-05-15 2025-03-31 13F CARRIAGE SVCS COM 143905107 179,321 -14,458 -7.46 6,949 -10.02 0.0005
2025-05-15 2024-12-31 13F/A-1 CARRIAGE SVCS COM 143905107 193,779 13,715 7.62 7,722 30.64 0.0005
2025-02-14 2024-12-31 13F CARRIAGE SVCS COM 143905107 193,779 13,715 7,722 0.0005
2025-05-14 2024-09-30 13F/A-2 CARRIAGE SVCS COM 143905107 180,064 95,954 114.08 5,912 161.90 0.0004
2025-02-14 2024-09-30 13F/A-1 CARRIAGE SVCS COM 143905107 180,064 95,954 5,912 0.0004
2024-11-14 2024-09-30 13F CARRIAGE SVCS COM 143905107 180,064 95,954 5,912 0.0001
2025-05-14 2024-06-30 13F/A-2 CARRIAGE SVCS COM 143905107 84,110 -156,932 -65.11 2,258 -65.37 0.0002
2024-10-17 2024-06-30 13F/A-1 CARRIAGE SVCS COM 143905107 84,110 -156,932 2,258 0.0002
2024-08-14 2024-06-30 13F CARRIAGE SVCS COM 143905107 84,110 -156,932 2,258 0.0002
2024-10-17 2024-03-31 13F/A-2 CARRIAGE SVCS COM 143905107 241,042 -33,049 -12.06 6,518 -4.93 0.0005
2024-08-16 2024-03-31 13F/A-1 CARRIAGE SVCS COM 143905107 241,042 -33,049 6,518 0.0001
2024-05-15 2024-03-31 13F CARRIAGE SVCS COM 143905107 241,042 -33,049 6,518 0.0005
2024-08-16 2023-12-31 13F/A-1 CARRIAGE SVCS COM 143905107 274,091 188,114 218.80 6,855 182.33 0.0006
2024-02-13 2023-12-31 13F CARRIAGE SVCS COM 143905107 274,091 188,114 6,855 0.0006
2023-11-15 2023-09-30 13F CARRIAGE SVCS COM 143905107 85,977 -11,815 -12.08 2,429 -23.53 0.0002
2023-08-14 2023-06-30 13F CARRIAGE SVCS COM 143905107 97,792 -9,780 -9.09 3,175 -3.29 0.0003
2023-05-15 2023-03-31 13F CARRIAGE SVCS COM 143905107 107,572 14,919 16.10 3,283 28.69 0.0004
2023-02-14 2022-12-31 13F CARRIAGE SVCS COM 143905107 92,653 15,951 20.80 2,552 3.45 0.0003
2022-11-14 2022-09-30 13F CARRIAGE SVCS COM 143905107 76,702 -24,063 -23.88 2,466 -38.27 0.0003
2022-10-27 2022-06-30 13F/A-1 CARRIAGE SVCS COM 143905107 100,765 -1,138 -1.12 3,995 -26.48 0.0005
2022-08-15 2022-06-30 13F CARRIAGE SVCS COM 143905107 100,765 -1,138 3,995 0.0001
2022-10-27 2022-03-31 13F/A-1 CARRIAGE SVCS COM 143905107 101,903 69,874 218.16 5,434 163.28 0.0007
2022-05-13 2022-03-31 13F CARRIAGE SVCS COM 143905107 101,903 69,874 5,434 0.0007
2022-02-14 2021-12-31 13F CARRIAGE SVCS COM 143905107 32,029 -28,696 -47.26 2,064 -23.78 0.0003
2021-11-15 2021-09-30 13F CARRIAGE SVCS COM 143905107 60,725 -57,688 -48.72 2,708 -38.15 0.0004
2021-08-23 2021-06-30 13F/A-1 CARRIAGE SVCS COM 143905107 118,413 21,260 21.88 4,378 28.09 0.0006
2021-08-16 2021-06-30 13F CARRIAGE SVCS COM 143905107 118,413 21,260 4,378 0.0001
2021-05-17 2021-03-31 13F CARRIAGE SVCS COM 143905107 97,153 29,837 44.32 3,418 62.14 0.0005
2021-02-16 2020-12-31 13F CARRIAGE SVCS COM 143905107 67,316 64,040 1,954.82 2,108 2,787.67 0.0003
2020-11-13 2020-09-30 13F CARRIAGE SVCS COM 143905107 3,276 -14,408 -81.47 73 -77.26 0.0000
2020-08-14 2020-06-30 13F CARRIAGE SVCS COM 143905107 17,684 13,347 307.75 321 358.57 0.0001
2020-05-26 2020-03-31 13F/A-1 CARRIAGE SVCS COM 143905107 4,337 -62,825 -93.54 70 -95.93 0.0000
2020-05-15 2020-03-31 13F CARRIAGE SVCS COM 143905107 4,337 -62,825 70 5.3775
2020-02-14 2019-12-31 13F CARRIAGE SVCS COM 143905107 67,162 20,188 42.98 1,718 78.77 0.0004
2019-11-14 2019-09-30 13F CARRIAGE SVCS COM 143905107 46,974 28,048 148.20 961 166.20 0.0003
2019-08-14 2019-06-30 13F CARRIAGE SVCS COM 143905107 18,926 14,733 351.37 361 345.68 0.0001
2019-05-15 2019-03-31 13F CARRIAGE SVCS COM 143905107 4,193 -24,695 -85.49 81 -81.88 0.0000
2019-02-14 2018-12-31 13F CARRIAGE SVCS COM 143905107 28,888 -21,322 -42.47 447 -58.73 0.0001
2019-04-23 2018-09-30 13F/A-2 CARRIAGE SVCS COM 143905107 50,210 -2,340 -4.45 1,083 -16.05 0.0003
2018-11-20 2018-09-30 13F/A-1 CARRIAGE SVCS COM 143905107 50,210 0 1,083 0.0003
2018-11-14 2018-09-30 13F CARRIAGE SVCS COM 143905107 50,210 -2,340 1,083
2019-04-23 2018-06-30 13F/A-1 CARRIAGE SVCS COM 143905107 52,550 17,589 50.31 1,290 33.26 0.0003
2018-08-14 2018-06-30 13F CARRIAGE SVCS COM 143905107 52,550 17,589 1,290
2019-04-23 2018-03-31 13F/A-1 CARRIAGE SVCS COM 143905107 34,961 -53,019 -60.26 968 -57.24 0.0003
2018-05-14 2018-03-31 13F CARRIAGE SVCS COM 143905107 34,961 -53,019 968
2019-04-23 2017-12-31 13F/A-1 CARRIAGE SVCS COM 143905107 87,980 24,001 37.51 2,264 38.30 0.0006
2018-02-14 2017-12-31 13F CARRIAGE SVCS COM 143905107 87,980 24,001 2,264
2017-11-14 2017-09-30 13F CARRIAGE SVCS COM 143905107 63,979 20,961 48.73 1,637 41.12 0.0005
2017-08-11 2017-06-30 13F CARRIAGE SVCS COM 143905107 43,018 12,543 41.16 1,160 40.27 0.0004
2017-05-22 2017-03-31 13F/A-1 CARRIAGE SVCS COM 143905107 30,475 -16,306 -34.86 827 -38.24 0.0003
2017-05-12 2017-03-31 13F CARRIAGE SVCS COM 143905107 30,475 827
2017-02-22 2016-12-31 13F/A-1 CARRIAGE SVCS COM 143905107 46,781 38,499 464.85 1,339 583.16 0.0004
2017-02-13 2016-12-31 13F CARRIAGE SVCS COM 143905107 46,781 1,339
2016-11-10 2016-09-30 13F CARRIAGE SVCS COM 143905107 8,282 1,981 31.44 196 31.54 0.0001
2016-08-12 2016-06-30 13F CARRIAGE SVCS COM 143905107 6,301 -1,112 -15.00 149 -7.45 0.0001
2016-05-12 2016-03-31 13F CARRIAGE SVCS COM 143905107 7,413 -3,980 -34.93 161 -41.45 0.0001
2016-02-09 2015-12-31 13F CARRIAGE SVCS COM 143905107 11,393 3,039 36.38 275 51.93 0.0001
2016-02-08 2015-09-30 13F/A-1 CARRIAGE SVCS COM 143905107 8,354 1,164 16.19 181 5.23 0.0001
2015-11-09 2015-09-30 13F CARRIAGE SVCS COM 143905107 8,354 181
2015-08-12 2015-06-30 13F CARRIAGE SVCS COM 143905107 7,190 -4,419 -38.07 172 -37.91 0.0001
2015-05-14 2015-03-31 13F CARRIAGE SVCS COM 143905107 11,609 733 6.74 277 21.49 0.0001
2015-02-13 2014-12-31 13F CARRIAGE SVCS COM 143905107 10,876 -7,679 -41.39 228 -28.97 0.0001
2014-12-16 2014-09-30 13F/A-1 CARRIAGE SVCS COM 143905107 18,555 -22,863 -55.20 321 -54.72 0.0001
2014-11-14 2014-09-30 13F CARRIAGE SVCS COM 143905107 18,555 321
2014-08-12 2014-06-30 13F CARRIAGE SVCS COM 143905107 41,418 27,533 198.29 709 180.24 0.0012
2014-05-13 2014-03-31 13F CARRIAGE SVCS COM 143905107 13,885 -40,035 -74.25 253 -75.97 0.0001
2014-02-13 2013-12-31 13F CARRIAGE SVCS COM 143905107 53,920 -55,907 -50.90 1,053 -50.59 0.0004
2013-11-13 2013-09-30 13F CARRIAGE SVCS INC COM ST COM 143905107 109,827 -109,057 -49.82 2,131 -42.56 0.0010
2013-08-08 2013-06-30 13F CARRIAGE SVCS INC COM ST COM 143905107 218,884 218,884 3,710 0.0019
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.