ICU Medical, Inc.
US ˙ NasdaqGS ˙ US44930G1076

SecurityICUI / ICU Medical, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership526,842 shares
Latest Disclosed Value $ 68,041,734
Morgan Stanley reports 1.58% increase in ownership of ICUI / ICU Medical, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 526,842 shares of ICU Medical, Inc. (US:ICUI) valued at $68,041,644 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 518,636 shares of ICU Medical, Inc.. This represents a change in shares of 1.58% during the quarter. The current value of the position is $68,763,418 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 ICU MED COM 44930G107 526,842 8,206 1.58 68,042 -8.05 0.0041
2026-05-27 2025-12-31 13F/A-1 ICU MED COM 44930G107 518,636 -46,550 -8.24 73,994 9.14 0.0044
2026-02-13 2025-12-31 13F ICU MED COM 44930G107 518,636 -46,550 73,994 0.0044
2026-05-27 2025-09-30 13F/A-1 ICU MED COM 44930G107 565,186 26,759 4.97 67,800 -4.71 0.0041
2025-11-14 2025-09-30 13F ICU MED COM 44930G107 565,186 26,759 67,800 0.0041
2025-08-15 2025-06-30 13F ICU MED COM 44930G107 538,427 -38,533 -6.68 71,153 -11.19 0.0046
2025-05-15 2025-03-31 13F ICU MED COM 44930G107 576,960 -43,271 -6.98 80,117 -16.75 0.0057
2025-05-15 2024-12-31 13F/A-1 ICU MED COM 44930G107 620,231 7,813 1.28 96,241 -13.76 0.0067
2025-02-14 2024-12-31 13F ICU MED COM 44930G107 620,231 7,813 96,241 0.0067
2025-05-14 2024-09-30 13F/A-2 ICU MED COM 44930G107 612,418 41,937 7.35 111,595 64.73 0.0081
2025-02-14 2024-09-30 13F/A-1 ICU MED COM 44930G107 612,418 41,937 111,595 0.0081
2024-11-14 2024-09-30 13F ICU MED COM 44930G107 612,418 41,937 111,595 0.0010
2025-05-14 2024-06-30 13F/A-2 ICU MED COM 44930G107 570,481 -80,240 -12.33 67,745 -2.99 0.0052
2024-10-17 2024-06-30 13F/A-1 ICU MED COM 44930G107 570,481 -80,240 67,745 0.0052
2024-08-14 2024-06-30 13F ICU MED COM 44930G107 570,481 -80,240 67,745 0.0052
2024-10-17 2024-03-31 13F/A-2 ICU MED COM 44930G107 650,721 66,088 11.30 69,836 19.76 0.0056
2024-08-16 2024-03-31 13F/A-1 ICU MED COM 44930G107 650,721 66,088 69,836 0.0007
2024-05-15 2024-03-31 13F ICU MED COM 44930G107 650,721 66,088 69,836 0.0056
2024-08-16 2023-12-31 13F/A-1 ICU MED COM 44930G107 584,633 -67,193 -10.31 58,311 -24.83 0.0051
2024-02-13 2023-12-31 13F ICU MED COM 44930G107 584,633 -67,193 58,311 0.0051
2023-11-15 2023-09-30 13F ICU MED COM 44930G107 651,826 28,896 4.64 77,574 -30.11 0.0079
2023-08-14 2023-06-30 13F ICU MED COM 44930G107 622,930 -68,061 -9.85 111,000 -2.62 0.0109
2023-05-15 2023-03-31 13F ICU MED COM 44930G107 690,991 11,079 1.63 113,986 6.46 0.0122
2023-02-14 2022-12-31 13F ICU MED COM 44930G107 679,912 476,012 233.45 107,073 248.68 0.0122
2022-11-14 2022-09-30 13F ICU MED COM 44930G107 203,900 91,244 80.99 30,708 65.82 0.0042
2022-10-27 2022-06-30 13F/A-1 ICU MED COM 44930G107 112,656 83,230 282.85 18,519 182.69 0.0024
2022-08-15 2022-06-30 13F ICU MED COM 44930G107 112,656 83,230 18,519 0.0005
2022-10-27 2022-03-31 13F/A-1 ICU MED COM 44930G107 29,426 5,375 22.35 6,551 14.77 0.0009
2022-05-13 2022-03-31 13F ICU MED COM 44930G107 29,426 5,375 6,551 0.0009
2022-02-14 2021-12-31 13F ICU MED COM 44930G107 24,051 -5,561 -18.78 5,708 -17.41 0.0007
2021-11-15 2021-09-30 13F ICU MED COM 44930G107 29,612 4,708 18.90 6,911 34.88 0.0009
2021-08-23 2021-06-30 13F/A-1 ICU MED COM 44930G107 24,904 15,253 158.05 5,124 158.40 0.0007
2021-08-16 2021-06-30 13F ICU MED COM 44930G107 24,904 15,253 5,124 0.0001
2021-05-17 2021-03-31 13F ICU MED COM 44930G107 9,651 -9,845 -50.50 1,983 -52.57 0.0003
2021-02-16 2020-12-31 13F ICU MED COM 44930G107 19,496 12,126 164.53 4,181 210.39 0.0006
2020-11-13 2020-09-30 13F ICU MED COM 44930G107 7,370 -46 -0.62 1,347 -1.46 0.0003
2020-08-14 2020-06-30 13F ICU MED COM 44930G107 7,416 -684 -8.44 1,367 -16.39 0.0003
2020-05-26 2020-03-31 13F/A-1 ICU MED COM 44930G107 8,100 -52,728 -86.68 1,635 -85.64 0.0004
2020-05-15 2020-03-31 13F ICU MED COM 44930G107 8,100 -52,728 1,635 125.6021
2020-02-14 2019-12-31 13F ICU MED COM 44930G107 60,828 55,760 1,100.24 11,382 1,306.92 0.0026
2019-11-14 2019-09-30 13F ICU MED COM 44930G107 5,068 120 2.43 809 -35.07 0.0002
2019-08-14 2019-06-30 13F ICU MED COM 44930G107 4,948 -7,586 -60.52 1,246 -58.45 0.0003
2019-05-15 2019-03-31 13F ICU MED COM 44930G107 12,534 -1,441 -10.31 2,999 -6.54 0.0008
2019-02-14 2018-12-31 13F ICU MED COM 44930G107 13,975 -13,263 -48.69 3,209 -58.34 0.0010
2019-04-23 2018-09-30 13F/A-2 ICU MED COM 44930G107 27,238 -49,120 -64.33 7,702 -65.65 0.0019
2018-11-20 2018-09-30 13F/A-1 ICU MED COM 44930G107 27,238 0 7,702 0.0019
2018-11-14 2018-09-30 13F ICU MED COM 44930G107 27,238 -49,120 7,702
2019-04-23 2018-06-30 13F/A-1 ICU MED COM 44930G107 76,358 8,631 12.74 22,423 31.17 0.0061
2018-08-14 2018-06-30 13F ICU MED COM 44930G107 76,358 8,631 22,423
2019-04-23 2018-03-31 13F/A-1 ICU MED COM 44930G107 67,727 30,881 83.81 17,094 114.78 0.0047
2018-05-14 2018-03-31 13F ICU MED COM 44930G107 67,727 30,881 17,094
2019-04-23 2017-12-31 13F/A-1 ICU MED COM 44930G107 36,846 10,015 37.33 7,959 59.63 0.0022
2018-02-14 2017-12-31 13F ICU MED COM 44930G107 36,846 10,015 7,959
2017-11-14 2017-09-30 13F ICU MED COM 44930G107 26,831 6,612 32.70 4,986 42.95 0.0015
2017-08-11 2017-06-30 13F ICU MED COM 44930G107 20,219 -3,827 -15.92 3,488 -4.99 0.0011
2017-05-22 2017-03-31 13F/A-1 ICU MED COM 44930G107 24,046 -26,139 -52.09 3,671 -50.35 0.0011
2017-05-12 2017-03-31 13F ICU MED COM 44930G107 24,046 3,671
2017-02-22 2016-12-31 13F/A-1 ICU MED COM 44930G107 50,185 42,438 547.80 7,394 655.26 0.0024
2017-02-13 2016-12-31 13F ICU MED COM 44930G107 50,185 7,394
2016-11-10 2016-09-30 13F ICU MED COM 44930G107 7,747 3,675 90.25 979 113.29 0.0003
2016-08-12 2016-06-30 13F ICU MED COM 44930G107 4,072 -417 -9.29 459 -1.71 0.0002
2016-05-12 2016-03-31 13F ICU MED COM 44930G107 4,489 -48,835 -91.58 467 -92.23 0.0002
2016-02-09 2015-12-31 13F ICU MED COM 44930G107 53,324 -26,137 -32.89 6,014 -30.87 0.0022
2016-02-08 2015-09-30 13F/A-1 ICU MED COM 44930G107 79,461 -2,380 -2.91 8,700 11.13 0.0032
2015-11-09 2015-09-30 13F ICU MED COM 44930G107 79,461 8,700
2015-08-12 2015-06-30 13F ICU MED COM 44930G107 81,841 17,846 27.89 7,829 31.34 0.0027
2015-05-14 2015-03-31 13F ICU MED COM 44930G107 63,995 -31,296 -32.84 5,961 -23.62 0.0022
2015-02-13 2014-12-31 13F ICU MED COM 44930G107 95,291 58,839 161.42 7,804 233.50 0.0029
2014-12-16 2014-09-30 13F/A-1 ICU MED COM 44930G107 36,452 14,410 65.38 2,340 77.27 0.0009
2014-11-14 2014-09-30 13F ICU MED COM 44930G107 36,452 2,340
2014-05-13 2014-03-31 13F ICU MED COM 44930G107 22,042 3,262 17.37 1,320 10.28 0.0006
2014-02-13 2013-12-31 13F ICU MED COM 44930G107 18,780 -94,730 -83.46 1,197 -84.48 0.0005
2013-11-13 2013-09-30 13F ICU MEDICAL INC COM ST COM 44930G107 113,510 68,905 154.48 7,711 139.92 0.0036
2013-08-08 2013-06-30 13F ICU MEDICAL INC COM ST COM 44930G107 44,605 44,605 3,214 0.0016
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.