Macy's, Inc.
US ˙ NYSE ˙ US55616P1049

SecurityM / Macy's, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership3,507,654 shares
Latest Disclosed Value $ 63,453,495
Morgan Stanley reports 7.70% decrease in ownership of M / Macy's, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,507,654 shares of Macy's, Inc. (US:M) valued at $63,453,461 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,800,349 shares of Macy's, Inc.. This represents a change in shares of -7.70% during the quarter. The current value of the position is $76,466,857 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 MACYS COM 55616P104 3,507,654 -292,695 -7.70 63,453 -24.28 0.0038
2026-05-27 2025-12-31 13F/A-1 MACYS COM 55616P104 3,800,349 -1,233,546 -24.50 83,798 -7.16 0.0050
2026-02-13 2025-12-31 13F MACYS COM 55616P104 3,800,349 -1,233,546 83,798 0.0050
2026-05-27 2025-09-30 13F/A-1 MACYS COM 55616P104 5,033,895 265,020 5.56 90,258 62.32 0.0055
2025-11-14 2025-09-30 13F MACYS COM 55616P104 5,033,895 265,020 90,258 0.0055
2025-08-15 2025-06-30 13F MACYS COM 55616P104 4,768,875 1,984,432 71.27 55,605 59.00 0.0036
2025-05-15 2025-03-31 13F MACYS COM 55616P104 2,784,443 -160,830 -5.46 34,973 -29.86 0.0025
2025-05-15 2024-12-31 13F/A-1 MACYS COM 55616P104 2,945,273 125,283 4.44 49,864 12.70 0.0035
2025-02-14 2024-12-31 13F MACYS COM 55616P104 2,945,273 125,283 49,864 0.0035
2025-05-14 2024-09-30 13F/A-2 MACYS COM 55616P104 2,819,990 -341,918 -10.81 44,246 -27.12 0.0032
2025-02-14 2024-09-30 13F/A-1 MACYS COM 55616P104 2,819,990 -341,918 44,246 0.0032
2024-11-14 2024-09-30 13F MACYS COM 55616P104 2,819,990 -341,918 44,246 0.0004
2025-05-14 2024-06-30 13F/A-2 MACYS COM 55616P104 3,161,908 -318,881 -9.16 60,709 -12.75 0.0047
2024-10-17 2024-06-30 13F/A-1 MACYS COM 55616P104 3,161,908 -318,881 60,709 0.0047
2024-08-14 2024-06-30 13F MACYS COM 55616P104 3,161,908 -318,881 60,709 0.0047
2024-10-17 2024-03-31 13F/A-2 MACYS COM 55616P104 3,480,789 -267,178 -7.13 69,581 -7.73 0.0056
2024-08-16 2024-03-31 13F/A-1 MACYS COM 55616P104 3,480,789 -267,178 69,581 0.0007
2024-05-15 2024-03-31 13F MACYS COM 55616P104 3,480,789 -267,178 69,581 0.0056
2024-08-16 2023-12-31 13F/A-1 MACYS COM 55616P104 3,747,967 -349,233 -8.52 75,409 58.53 0.0066
2024-02-13 2023-12-31 13F MACYS COM 55616P104 3,747,967 -349,233 75,409 0.0066
2023-11-15 2023-09-30 13F MACYS COM 55616P104 4,097,200 458,846 12.61 47,569 -18.54 0.0048
2023-08-14 2023-06-30 13F MACYS COM 55616P104 3,638,354 1,134,417 45.31 58,396 33.34 0.0058
2023-05-15 2023-03-31 13F MACYS COM 55616P104 2,503,937 -156,980 -5.90 43,794 -20.30 0.0047
2023-02-14 2022-12-31 13F MACYS COM 55616P104 2,660,917 116,136 4.56 54,948 37.79 0.0062
2022-11-14 2022-09-30 13F MACYS COM 55616P104 2,544,781 104,160 4.27 39,877 -10.81 0.0054
2022-10-27 2022-06-30 13F/A-1 MACYS COM 55616P104 2,440,621 298,426 13.93 44,711 -14.32 0.0058
2022-08-15 2022-06-30 13F MACYS COM 55616P104 2,440,621 298,426 44,711 0.0012
2022-10-27 2022-03-31 13F/A-1 MACYS COM 55616P104 2,142,195 -1,362,450 -38.88 52,185 -43.12 0.0070
2022-05-13 2022-03-31 13F MACYS COM 55616P104 2,142,195 -1,362,450 52,185 0.0070
2022-02-14 2021-12-31 13F MACYS COM 55616P104 3,504,645 -229,158 -6.14 91,753 8.73 0.0113
2021-11-15 2021-09-30 13F MACYS COM 55616P104 3,733,803 574,134 18.17 84,385 40.86 0.0114
2021-08-23 2021-06-30 13F/A-1 MACYS COM 55616P104 3,159,669 -1,049,614 -24.94 59,908 -12.09 0.0079
2021-08-16 2021-06-30 13F MACYS COM 55616P104 3,159,669 -1,049,614 59,908 0.0016
2021-05-17 2021-03-31 13F MACYS COM 55616P104 4,209,283 423,535 11.19 68,148 60.01 0.0100
2021-02-16 2020-12-31 13F MACYS COM 55616P104 3,785,748 593,000 18.57 42,590 134.04 0.0066
2020-11-13 2020-09-30 13F MACYS COM 55616P104 3,192,748 907,953 39.74 18,198 15.77 0.0035
2020-08-14 2020-06-30 13F MACYS COM 55616P104 2,284,795 1,088,247 90.95 15,719 167.56 0.0035
2020-05-26 2020-03-31 13F/A-1 MACYS COM 55616P104 1,196,548 -667,212 -35.80 5,875 -81.46 0.0016
2020-05-15 2020-03-31 13F MACYS COM 55616P104 1,196,548 -667,212 5,875 451.3225
2020-02-14 2019-12-31 13F MACYS COM 55616P104 1,863,760 -147,339 -7.33 31,683 1.38 0.0074
2019-11-14 2019-09-30 13F MACYS COM 55616P104 2,011,099 1,171,060 139.41 31,252 73.36 0.0083
2019-08-14 2019-06-30 13F MACYS COM 55616P104 840,039 -40,204 -4.57 18,027 -14.77 0.0048
2019-05-15 2019-03-31 13F MACYS COM 55616P104 880,243 -1,623,255 -64.84 21,151 -71.63 0.0060
2019-02-14 2018-12-31 13F MACYS COM 55616P104 2,503,498 629,354 33.58 74,553 14.54 0.0223
2019-04-23 2018-09-30 13F/A-2 MACYS COM 55616P104 1,874,144 -920,695 -32.94 65,089 -37.78 0.0163
2018-11-20 2018-09-30 13F/A-1 MACYS COM 55616P104 1,874,144 0 65,089 0.0163
2018-11-14 2018-09-30 13F MACYS COM 55616P104 1,874,144 -920,695 65,089
2019-04-23 2018-06-30 13F/A-1 MACYS COM 55616P104 2,794,839 1,259,244 82.00 104,610 129.07 0.0283
2018-08-14 2018-06-30 13F MACYS COM 55616P104 2,794,839 1,259,244 104,610
2019-04-23 2018-03-31 13F/A-1 MACYS COM 55616P104 1,535,595 67,564 4.60 45,667 23.49 0.0127
2018-05-14 2018-03-31 13F MACYS COM 55616P104 1,535,595 67,564 45,667
2019-04-23 2017-12-31 13F/A-1 MACYS COM 55616P104 1,468,031 -2,693,469 -64.72 36,980 -59.27 0.0101
2018-02-14 2017-12-31 13F MACYS COM 55616P104 1,468,031 -2,693,469 36,980
2017-11-14 2017-09-30 13F MACYS COM 55616P104 4,161,500 536,156 14.79 90,802 7.77 0.0272
2017-08-11 2017-06-30 13F MACYS COM 55616P104 3,625,344 -147,128 -3.90 84,252 -24.65 0.0255
2017-05-22 2017-03-31 13F/A-1 MACYS COM 55616P104 3,772,472 1,258,024 50.03 111,817 24.18 0.0344
2017-05-12 2017-03-31 13F MACYS COM 55616P104 3,772,472 111,817
2017-02-22 2016-12-31 13F/A-1 MACYS COM 55616P104 2,514,448 440,199 21.22 90,041 17.16 0.0295
2017-02-13 2016-12-31 13F MACYS COM 55616P104 2,514,448 90,041
2016-11-10 2016-09-30 13F MACYS COM 55616P104 2,074,249 421,576 25.51 76,851 38.36 0.0262
2016-08-12 2016-06-30 13F MACYS COM 55616P104 1,652,673 -784,631 -32.19 55,545 -48.31 0.0201
2016-05-12 2016-03-31 13F MACYS COM 55616P104 2,437,304 -1,798,439 -42.46 107,460 -27.47 0.0414
2016-02-09 2015-12-31 13F MACYS COM 55616P104 4,235,743 -5,665,939 -57.22 148,166 -70.84 0.0536
2016-02-08 2015-09-30 13F/A-1 MACYS COM 55616P104 9,901,682 1,758,614 21.60 508,155 -7.51 0.1878
2015-11-09 2015-09-30 13F MACYS COM 55616P104 9,901,682 508,155
2015-08-12 2015-06-30 13F MACYS COM 55616P104 8,143,068 127,745 1.59 549,413 5.60 0.1904
2015-05-14 2015-03-31 13F MACYS COM 55616P104 8,015,323 710,711 9.73 520,276 8.33 0.1916
2015-02-13 2014-12-31 13F MACYS COM 55616P104 7,304,612 3,289,683 81.94 480,279 105.61 0.1756
2014-12-16 2014-09-30 13F/A-1 MACYS COM 55616P104 4,014,929 2,800,965 230.73 233,589 224.54 0.0898
2014-11-14 2014-09-30 13F MACYS COM 55616P104 4,014,929 233,589
2014-05-13 2014-03-31 13F MACYS COM 55616P104 1,213,964 211,425 21.09 71,975 34.44 0.0301
2014-02-13 2013-12-31 13F MACYS COM 55616P104 1,002,539 -40,245 -3.86 53,536 18.65 0.0228
2013-11-13 2013-09-30 13F MACYS INC COM ST COM 55616P104 1,042,784 -3,212 -0.31 45,120 -10.13 0.0213
2013-08-08 2013-06-30 13F MACYS INC COM ST COM 55616P104 1,045,996 1,045,996 50,208 0.0253
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.