Heico Corp. - Class A
US ˙ NYSE ˙ US4228062083
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityHEIA / Heico Corp. - Class A
InstitutionMorgan Stanley
Latest Disclosed Ownership141,547 shares
Ownership 0.20%
Morgan Stanley ownership in HEIA / Heico Corp. - Class A

2022-03-10 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 141,547 shares of Heico Corp. - Class A (US:HEIA). This represents 0.2 percent ownership of the company. In their previous filing dated 2022-02-10 , Morgan Stanley had reported owning 4,168,814 shares, indicating a decrease of -96.60 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)
2022-03-10 2022-03-10 13G/A 4,168,814 141,547 -96.60 0.20 -96.08
2022-02-10 2022-02-10 13G/A 4,852,993 4,168,814 -14.10 5.10 -15.00
2021-02-11 2021-02-11 13G 4,852,993 6.00

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 HEICO CORP CL A 422806208 679,353 65,879 10.74 143,405 -7.40 0.0086
2026-05-27 2025-12-31 13F/A-1 HEICO CORP CL A 422806208 613,474 64,716 11.79 154,860 11.06 0.0092
2026-02-13 2025-12-31 13F HEICO CORP CL A 422806208 613,474 64,716 154,860 0.0092
2026-05-27 2025-09-30 13F/A-1 HEICO CORP CL A 422806208 548,758 105,798 23.88 139,434 21.65 0.0084
2025-11-14 2025-09-30 13F HEICO CORP CL A 422806208 548,758 105,798 139,434 0.0084
2025-08-15 2025-06-30 13F HEICO CORP CL A 422806208 442,960 16,355 3.83 114,616 27.35 0.0075
2025-05-15 2025-03-31 13F HEICO CORP CL A 422806208 426,605 -19,540 -4.38 90,001 8.41 0.0064
2025-05-15 2024-12-31 13F/A-1 HEICO CORP CL A 422806208 446,145 51,244 12.98 83,019 3.17 0.0058
2025-02-14 2024-12-31 13F HEICO CORP CL A 422806208 446,145 51,244 83,019 0.0058
2025-05-14 2024-09-30 13F/A-2 HEICO CORP CL A 422806208 394,901 5,421 1.39 80,465 16.38 0.0058
2025-02-14 2024-09-30 13F/A-1 HEICO CORP CL A 422806208 394,901 5,421 80,465 0.0058
2024-11-14 2024-09-30 13F HEICO CORP CL A 422806208 394,901 5,421 80,465 0.0007
2025-05-14 2024-06-30 13F/A-2 HEICO CORP CL A 422806208 389,480 11,568 3.06 69,141 18.85 0.0054
2024-10-17 2024-06-30 13F/A-1 HEICO CORP CL A 422806208 389,480 11,568 69,141 0.0053
2024-08-14 2024-06-30 13F HEICO CORP CL A 422806208 389,480 11,568 69,141 0.0054
2024-10-17 2024-03-31 13F/A-2 HEICO CORP CL A 422806208 377,912 18,691 5.20 58,176 13.70 0.0047
2024-08-16 2024-03-31 13F/A-1 HEICO CORP CL A 422806208 377,912 18,691 58,176 0.0005
2024-05-15 2024-03-31 13F HEICO CORP CL A 422806208 377,912 18,691 58,176 0.0047
2024-08-16 2023-12-31 13F/A-1 HEICO CORP CL A 422806208 359,221 -90,238 -20.08 51,168 -11.90 0.0045
2024-02-13 2023-12-31 13F HEICO CORP CL A 422806208 359,221 -90,238 51,168 0.0045
2023-11-15 2023-09-30 13F HEICO CORP CL A 422806208 449,459 6,987 1.58 58,079 -6.64 0.0059
2023-08-14 2023-06-30 13F HEICO CORP CL A 422806208 442,472 53,330 13.70 62,212 17.64 0.0061
2023-05-15 2023-03-31 13F HEICO CORP CL A 422806208 389,142 -12,016 -3.00 52,885 10.00 0.0057
2023-02-14 2022-12-31 13F HEICO CORP CL A 422806208 401,158 -2,296 -0.57 48,079 3.97 0.0055
2022-11-14 2022-09-30 13F HEICO CORP CL A 422806208 403,454 1,090 0.27 46,244 9.06 0.0063
2022-10-27 2022-06-30 13F/A-1 HEICO CORP CL A 422806208 402,364 124,139 44.62 42,401 20.16 0.0055
2022-08-15 2022-06-30 13F HEICO CORP CL A 422806208 402,364 124,139 42,401 0.0055
2022-10-27 2022-03-31 13F/A-1 HEICO CORP CL A 422806208 278,225 -3,941,602 -93.41 35,287 -93.49 0.0048
2022-05-13 2022-03-31 13F HEICO CORP CL A 422806208 278,225 -3,941,602 35,287 0.0048
2022-02-14 2021-12-31 13F HEICO CORP CL A 422806208 4,219,827 -1,107,489 -20.79 542,332 -14.04 0.0670
2021-11-15 2021-09-30 13F HEICO CORP CL A 422806208 5,327,316 807,486 17.87 630,914 12.41 0.0850
2021-08-23 2021-06-30 13F/A-1 HEICO CORP CL A 422806208 4,519,830 -261,047 -5.46 561,273 3.34 0.0740
2021-08-16 2021-06-30 13F HEICO CORP CL A 422806208 4,519,830 -261,047 561,273 0.0154
2021-05-17 2021-03-31 13F HEICO CORP CL A 422806208 4,780,877 -270,292 -5.35 543,107 -8.15 0.0798
2021-02-16 2020-12-31 13F HEICO CORP CL A 422806208 5,051,169 108,322 2.19 591,290 34.93 0.0913
2020-11-13 2020-09-30 13F HEICO CORP CL A 422806208 4,942,847 -374,182 -7.04 438,234 1.45 0.0848
2020-08-14 2020-06-30 13F HEICO CORP CL A 422806208 5,317,029 313,892 6.27 431,956 35.11 0.0956
2020-05-26 2020-03-31 13F/A-1 HEICO CORP CL A 422806208 5,003,137 2,865,996 134.10 319,699 67.09 0.0869
2020-05-15 2020-03-31 13F HEICO CORP CL A 422806208 5,003,137 4,607,571 319,699 24,559.5478
2020-02-14 2019-12-31 13F HEICO CORP CL A 422806208 2,137,141 -446,231 -17.27 191,339 -23.89 0.0445
2019-11-14 2019-09-30 13F HEICO CORP CL A 422806208 2,583,372 184,491 7.69 251,388 1.38 0.0665
2019-08-14 2019-06-30 13F HEICO CORP CL A 422806208 2,398,881 15,962 0.67 247,972 23.80 0.0660
2019-05-15 2019-03-31 13F HEICO CORP CL A 422806208 2,382,919 1,837,625 337.00 200,307 483.08 0.0567
2019-02-14 2018-12-31 13F HEICO CORP CL A 422806208 545,294 -104,765 -16.12 34,353 -30.00 0.0103
2019-04-23 2018-09-30 13F/A-2 HEICO CORP CL A 422806208 650,059 8,010 1.25 49,078 25.41 0.0123
2018-11-20 2018-09-30 13F/A-1 HEICO CORP CL A 422806208 650,059 0 49,078 0.0123
2018-11-14 2018-09-30 13F HEICO CORP CL A 422806208 650,059 367,409 49,078
2019-04-23 2018-06-30 13F/A-1 HEICO CORP CL A 422806208 642,049 226,378 54.46 39,133 32.69 0.0106
2018-08-14 2018-06-30 13F HEICO CORP CL A 422806208 642,049 478,436 39,133
2019-04-23 2018-03-31 13F/A-1 HEICO CORP CL A 422806208 415,671 327,226 369.98 29,492 321.86 0.0082
2018-05-14 2018-03-31 13F HEICO CORP CL A 422806208 415,671 327,226 29,492
2019-04-23 2017-12-31 13F/A-1 HEICO CORP CL A 422806208 88,445 9,622 12.21 6,991 16.40 0.0019
2018-02-14 2017-12-31 13F HEICO CORP CL A 422806208 88,445 -32,398 6,991
2017-11-14 2017-09-30 13F HEICO CORP CL A 422806208 78,823 30,120 61.84 6,006 98.74 0.0018
2017-08-11 2017-06-30 13F HEICO CORP CL A 422806208 48,703 15,290 45.76 3,022 20.59 0.0009
2017-05-22 2017-03-31 13F/A-1 HEICO CORP CL A 422806208 33,413 880 2.70 2,506 13.44 0.0008
2017-05-12 2017-03-31 13F HEICO CORP CL A 422806208 33,413 2,506
2017-02-22 2016-12-31 13F/A-1 HEICO CORP CL A 422806208 32,533 27,820 590.28 2,209 675.09 0.0007
2017-02-13 2016-12-31 13F HEICO CORP CL A 422806208 32,533 2,209
2016-11-10 2016-09-30 13F HEICO CORP CL A 422806208 4,713 -40,584 -89.60 285 -88.28 0.0001
2016-08-12 2016-06-30 13F HEICO CORP CL A 422806208 45,297 -6,243 -12.11 2,431 -0.90 0.0009
2016-05-12 2016-03-31 13F HEICO CORP CL A 422806208 51,540 36,675 246.72 2,453 235.57 0.0009
2016-02-09 2015-12-31 13F HEICO CORP CL A 422806208 14,865 -138 -0.92 731 7.18 0.0003
2016-02-08 2015-09-30 13F/A-1 HEICO CORP CL A 422806208 15,003 -9,494 -38.76 682 -45.18 0.0003
2015-11-09 2015-09-30 13F HEICO CORP CL A 422806208 15,003 682
2015-08-12 2015-06-30 13F HEICO CORP CL A 422806208 24,497 18 0.07 1,244 2.56 0.0004
2015-05-14 2015-03-31 13F HEICO CORP CL A 422806208 24,479 3,728 17.97 1,213 23.40 0.0004
2015-02-13 2014-12-31 13F HEICO CORP CL A 422806208 20,751 -2,540 -10.91 983 4.69 0.0004
2014-12-16 2014-09-30 13F/A-1 HEICO CORP CL A 422806208 23,291 2,878 14.10 939 5.98 0.0004
2014-11-14 2014-09-30 13F HEICO CORP CL A 422806208 23,291 939
2014-05-13 2014-03-31 13F HEICO CORP CL A 422806208 20,413 16,310 397.51 886 412.14 0.0004
2014-02-13 2013-12-31 13F HEICO CORP CL A 422806208 4,103 -14,607 -78.07 173 -74.96 0.0001
2013-08-08 2013-06-30 13F HEICO CORP NEW CL A COM 422806208 18,710 18,710 691 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.