Levi Strauss & Co.
US ˙ NYSE ˙ US52736R1023

SecurityLEVI / Levi Strauss & Co.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,584,865 shares
Latest Disclosed Value $ 29,304,160
Morgan Stanley reports 4.48% increase in ownership of LEVI / Levi Strauss & Co.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,584,865 shares of Levi Strauss & Co. (US:LEVI) valued at $29,304,154 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,516,884 shares of Levi Strauss & Co.. This represents a change in shares of 4.48% during the quarter. The current value of the position is $35,691,160 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 LEVI STRAUSS & CO CL A COM STK 52736R102 1,584,865 67,981 4.48 29,304 -6.85 0.0018
2026-05-27 2025-12-31 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 1,516,884 -55,122 -3.51 31,460 -14.11 0.0019
2026-02-13 2025-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,516,884 -55,122 31,460 0.0019
2026-05-27 2025-09-30 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 1,572,006 267,217 20.48 36,628 51.82 0.0022
2025-11-14 2025-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,572,006 267,217 36,628 0.0022
2025-08-15 2025-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,304,789 232,085 21.64 24,126 44.26 0.0016
2025-05-15 2025-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,072,704 82,342 8.31 16,723 -2.39 0.0012
2025-05-15 2024-12-31 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 990,362 71,553 7.79 17,133 -14.46 0.0012
2025-02-14 2024-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 990,362 71,553 17,133 0.0012
2025-05-14 2024-09-30 13F/A-2 LEVI STRAUSS & CO CL A COM STK 52736R102 918,809 -396,129 -30.13 20,030 -20.99 0.0015
2025-02-14 2024-09-30 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 918,809 -396,129 20,030 0.0015
2024-11-14 2024-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 918,809 -396,129 20,030 0.0002
2025-05-14 2024-06-30 13F/A-2 LEVI STRAUSS & CO CL A COM STK 52736R102 1,314,938 285,074 27.68 25,352 23.15 0.0020
2024-10-17 2024-06-30 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 1,314,938 285,074 25,352 0.0020
2024-08-14 2024-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,314,938 285,074 25,352 0.0020
2024-10-17 2024-03-31 13F/A-2 LEVI STRAUSS & CO CL A COM STK 52736R102 1,029,864 -16,061 -1.54 20,587 19.00 0.0017
2024-08-16 2024-03-31 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 1,029,864 -16,061 20,587 0.0002
2024-05-15 2024-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,029,864 -16,061 20,587 0.0017
2024-08-16 2023-12-31 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 1,045,925 -749,983 -41.76 17,300 -29.07 0.0015
2024-02-13 2023-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,045,925 -749,983 17,300 0.0015
2023-11-15 2023-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,795,908 39,042 2.22 24,388 -3.80 0.0025
2023-08-14 2023-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,756,866 -37,215 -2.07 25,352 -22.49 0.0025
2023-05-15 2023-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,794,081 197,669 12.38 32,706 32.01 0.0035
2023-02-14 2022-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,596,412 287,506 21.97 24,776 30.82 0.0028
2022-11-14 2022-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,308,906 133,654 11.37 18,939 -1.25 0.0026
2022-10-27 2022-06-30 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 1,175,252 133,147 12.78 19,179 -6.86 0.0025
2022-08-15 2022-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,175,252 133,147 19,179 0.0005
2022-10-27 2022-03-31 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 1,042,105 -50,509 -4.62 20,592 -24.71 0.0028
2022-05-13 2022-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,042,105 -50,509 20,592 0.0028
2022-02-14 2021-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,092,614 -93,456 -7.88 27,349 -5.92 0.0034
2021-11-15 2021-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,186,070 -229,092 -16.19 29,071 -25.89 0.0039
2021-08-23 2021-06-30 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 1,415,162 61,789 4.57 39,228 21.23 0.0052
2021-08-16 2021-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,415,162 61,789 39,228 0.0011
2021-05-17 2021-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,353,373 -47,724 -3.41 32,358 15.01 0.0048
2021-02-16 2020-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,401,097 658,339 88.63 28,134 182.67 0.0043
2020-11-13 2020-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 742,758 548,296 281.96 9,953 282.07 0.0019
2020-08-14 2020-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 194,462 -53,999 -21.73 2,605 -15.67 0.0006
2020-05-26 2020-03-31 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 248,461 165,757 200.42 3,089 93.55 0.0008
2020-05-15 2020-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 248,461 165,757 3,089 237.2996
2020-02-14 2019-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 82,704 -4,003 -4.62 1,596 -3.33 0.0004
2019-11-14 2019-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 86,707 -60,711 -41.18 1,651 -46.38 0.0004
2019-08-14 2019-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 147,418 77,224 110.02 3,079 86.27 0.0008
2019-05-15 2019-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 70,194 70,194 1,653 0.0005
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.