Nordson Corporation
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership1,440,493 shares
Latest Disclosed Value $ 383,258,244
Morgan Stanley reports 8.98% decrease in ownership of NDSN / Nordson Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,440,493 shares of Nordson Corporation (US:NDSN) valued at $383,257,568 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,582,637 shares of Nordson Corporation. This represents a change in shares of -8.98% during the quarter. The current value of the position is $412,672,435 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 NORDSON COM 655663102 1,440,493 -142,144 -8.98 383,258 0.72 0.0231
2026-05-27 2025-12-31 13F/A-1 NORDSON COM 655663102 1,582,637 92,970 6.24 380,514 12.55 0.0227
2026-02-13 2025-12-31 13F NORDSON COM 655663102 1,582,637 92,970 380,514 0.0227
2026-05-27 2025-09-30 13F/A-1 NORDSON COM 655663102 1,489,667 -6,560 -0.44 338,080 5.40 0.0205
2025-11-14 2025-09-30 13F NORDSON COM 655663102 1,489,667 -6,560 338,080 0.0205
2025-08-15 2025-06-30 13F NORDSON COM 655663102 1,496,227 -39,562 -2.58 320,747 3.53 0.0209
2025-05-15 2025-03-31 13F NORDSON COM 655663102 1,535,789 24,674 1.63 309,800 -2.02 0.0222
2025-05-15 2024-12-31 13F/A-1 NORDSON COM 655663102 1,511,115 38,901 2.64 316,186 -18.22 0.0222
2025-02-14 2024-12-31 13F NORDSON COM 655663102 1,511,115 38,901 316,186 0.0222
2025-05-14 2024-09-30 13F/A-2 NORDSON COM 655663102 1,472,214 12,119 0.83 386,648 14.17 0.0280
2025-02-14 2024-09-30 13F/A-1 NORDSON COM 655663102 1,472,214 12,119 386,648 0.0280
2024-11-14 2024-09-30 13F NORDSON COM 655663102 1,472,214 12,119 386,648 0.0033
2025-05-14 2024-06-30 13F/A-2 NORDSON COM 655663102 1,460,095 31,475 2.20 338,655 -13.66 0.0262
2024-10-17 2024-06-30 13F/A-1 NORDSON COM 655663102 1,460,095 31,475 338,655 0.0262
2024-08-14 2024-06-30 13F NORDSON COM 655663102 1,460,095 31,475 338,655 0.0262
2024-10-17 2024-03-31 13F/A-2 NORDSON COM 655663102 1,428,620 -21,496 -1.48 392,214 2.39 0.0315
2024-08-16 2024-03-31 13F/A-1 NORDSON COM 655663102 1,428,620 -21,496 392,214 0.0037
2024-05-15 2024-03-31 13F NORDSON COM 655663102 1,428,620 -21,496 392,214 0.0315
2024-08-16 2023-12-31 13F/A-1 NORDSON COM 655663102 1,450,116 58,649 4.21 383,063 23.36 0.0338
2024-02-13 2023-12-31 13F NORDSON COM 655663102 1,450,116 58,649 383,063 0.0338
2023-11-15 2023-09-30 13F NORDSON COM 655663102 1,391,467 117,337 9.21 310,534 -1.80 0.0316
2023-08-14 2023-06-30 13F NORDSON COM 655663102 1,274,130 38,590 3.12 316,214 15.15 0.0312
2023-05-15 2023-03-31 13F NORDSON COM 655663102 1,235,540 -40,153 -3.15 274,612 -9.45 0.0294
2023-02-14 2022-12-31 13F NORDSON COM 655663102 1,275,693 1,037,295 435.11 303,258 499.28 0.0344
2022-11-14 2022-09-30 13F NORDSON COM 655663102 238,398 -2,825 -1.17 50,604 3.63 0.0069
2022-10-27 2022-06-30 13F/A-1 NORDSON COM 655663102 241,223 121,470 101.43 48,833 79.58 0.0063
2022-08-15 2022-06-30 13F NORDSON COM 655663102 241,223 121,470 48,833 0.0063
2022-10-27 2022-03-31 13F/A-1 NORDSON COM 655663102 119,753 -41,129 -25.56 27,193 -33.78 0.0037
2022-05-13 2022-03-31 13F NORDSON COM 655663102 119,753 -41,129 27,193 0.0037
2022-02-14 2021-12-31 13F NORDSON COM 655663102 160,882 59,015 57.93 41,067 69.28 0.0051
2021-11-15 2021-09-30 13F NORDSON COM 655663102 101,867 19,283 23.35 24,260 33.83 0.0033
2021-08-23 2021-06-30 13F/A-1 NORDSON COM 655663102 82,584 15,444 23.00 18,128 35.89 0.0024
2021-08-16 2021-06-30 13F NORDSON COM 655663102 82,584 15,444 18,128 0.0005
2021-05-17 2021-03-31 13F NORDSON COM 655663102 67,140 -9,333 -12.20 13,340 -13.19 0.0020
2021-02-16 2020-12-31 13F NORDSON COM 655663102 76,473 43,806 134.10 15,367 145.24 0.0024
2020-11-13 2020-09-30 13F NORDSON COM 655663102 32,667 -33,383 -50.54 6,266 -49.99 0.0012
2020-08-14 2020-06-30 13F NORDSON COM 655663102 66,050 1,682 2.61 12,530 44.12 0.0028
2020-05-26 2020-03-31 13F/A-1 NORDSON COM 655663102 64,368 -57,572 -47.21 8,694 -56.22 0.0024
2020-05-15 2020-03-31 13F NORDSON COM 655663102 64,368 -57,572 8,694 667.8804
2020-02-14 2019-12-31 13F NORDSON COM 655663102 121,940 107,339 735.15 19,857 830.07 0.0046
2019-11-14 2019-09-30 13F NORDSON COM 655663102 14,601 -8,046 -35.53 2,135 -33.28 0.0006
2019-08-14 2019-06-30 13F NORDSON COM 655663102 22,647 -5,262 -18.85 3,200 -13.49 0.0009
2019-05-15 2019-03-31 13F NORDSON COM 655663102 27,909 -11,895 -29.88 3,699 -22.14 0.0010
2019-02-14 2018-12-31 13F NORDSON COM 655663102 39,804 -25,635 -39.17 4,751 -47.73 0.0014
2019-04-23 2018-09-30 13F/A-2 NORDSON COM 655663102 65,439 -6,705 -9.29 9,089 -1.88 0.0023
2018-11-20 2018-09-30 13F/A-1 NORDSON COM 655663102 65,439 0 9,089 0.0023
2018-11-14 2018-09-30 13F NORDSON COM 655663102 65,439 -6,705 9,089
2019-04-23 2018-06-30 13F/A-1 NORDSON COM 655663102 72,144 -125,826 -63.56 9,263 -65.68 0.0025
2018-08-14 2018-06-30 13F NORDSON COM 655663102 72,144 -125,826 9,263
2019-04-23 2018-03-31 13F/A-1 NORDSON COM 655663102 197,970 90,946 84.98 26,992 72.29 0.0075
2018-05-14 2018-03-31 13F NORDSON COM 655663102 197,970 90,946 26,992
2019-04-23 2017-12-31 13F/A-1 NORDSON COM 655663102 107,024 -17,691 -14.19 15,667 6.00 0.0043
2018-02-14 2017-12-31 13F NORDSON COM 655663102 107,024 -17,691 15,667
2017-11-14 2017-09-30 13F NORDSON COM 655663102 124,715 20,983 20.23 14,780 17.44 0.0044
2017-08-11 2017-06-30 13F NORDSON COM 655663102 103,732 -130,324 -55.68 12,585 -56.23 0.0038
2017-05-22 2017-03-31 13F/A-1 NORDSON COM 655663102 234,056 68,935 41.75 28,750 55.39 0.0088
2017-05-12 2017-03-31 13F NORDSON COM 655663102 234,056 28,750
2017-02-22 2016-12-31 13F/A-1 NORDSON COM 655663102 165,121 96,451 140.46 18,502 170.38 0.0061
2017-02-13 2016-12-31 13F NORDSON COM 655663102 165,121 18,502
2016-11-10 2016-09-30 13F NORDSON COM 655663102 68,670 -19,755 -22.34 6,843 -7.45 0.0023
2016-08-12 2016-06-30 13F NORDSON COM 655663102 88,425 77,801 732.31 7,394 815.10 0.0027
2016-05-12 2016-03-31 13F NORDSON COM 655663102 10,624 -16,946 -61.47 808 -54.32 0.0003
2016-02-09 2015-12-31 13F NORDSON COM 655663102 27,570 7,946 40.49 1,769 43.12 0.0006
2016-02-08 2015-09-30 13F/A-1 NORDSON COM 655663102 19,624 -59,553 -75.22 1,236 -79.95 0.0005
2015-11-09 2015-09-30 13F NORDSON COM 655663102 19,624 1,236
2015-08-12 2015-06-30 13F NORDSON COM 655663102 79,177 11,784 17.49 6,166 16.78 0.0021
2015-05-14 2015-03-31 13F NORDSON COM 655663102 67,393 9,656 16.72 5,280 17.31 0.0019
2015-02-13 2014-12-31 13F NORDSON COM 655663102 57,737 16,204 39.01 4,501 42.44 0.0016
2014-12-16 2014-09-30 13F/A-1 NORDSON COM 655663102 41,533 -26,140 -38.63 3,160 -33.75 0.0012
2014-11-14 2014-09-30 13F NORDSON COM 655663102 41,533 3,160
2014-05-13 2014-03-31 13F NORDSON COM 655663102 67,673 -48,776 -41.89 4,770 -44.87 0.0020
2014-02-13 2013-12-31 13F NORDSON COM 655663102 116,449 88,716 319.89 8,652 323.70 0.0037
2013-11-13 2013-09-30 13F NORDSON CORP COM ST COM 655663102 27,733 -2,617 -8.62 2,042 -2.90 0.0010
2013-08-08 2013-06-30 13F NORDSON CORP COM ST COM 655663102 30,350 30,350 2,103 0.0011
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.