Strategic Education, Inc.
US ˙ NasdaqGS ˙ US86272C1036

SecuritySTRA / Strategic Education, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership310,970 shares
Latest Disclosed Value $ 25,798,151
Morgan Stanley reports 19.87% increase in ownership of STRA / Strategic Education, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 310,970 shares of Strategic Education, Inc. (US:STRA) valued at $25,798,071 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 259,422 shares of Strategic Education, Inc.. This represents a change in shares of 19.87% during the quarter. The current value of the position is $24,582,178 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 STRATEGIC ED COM 86272C103 310,970 51,548 19.87 25,798 24.00 0.0016
2026-05-27 2025-12-31 13F/A-1 STRATEGIC ED COM 86272C103 259,422 -20,463 -7.31 20,806 -13.58 0.0012
2026-02-13 2025-12-31 13F STRATEGIC ED COM 86272C103 259,422 -20,463 20,806 0.0012
2026-05-27 2025-09-30 13F/A-1 STRATEGIC ED COM 86272C103 279,885 -66,163 -19.12 24,073 -18.28 0.0015
2025-11-14 2025-09-30 13F STRATEGIC ED COM 86272C103 279,885 -66,163 24,073 0.0015
2025-08-15 2025-06-30 13F STRATEGIC ED COM 86272C103 346,048 86,171 33.16 29,459 35.02 0.0019
2025-05-15 2025-03-31 13F STRATEGIC ED COM 86272C103 259,877 -12,000 -4.41 21,819 -14.09 0.0016
2025-05-15 2024-12-31 13F/A-1 STRATEGIC ED COM 86272C103 271,877 -121,045 -30.81 25,399 -30.16 0.0018
2025-02-14 2024-12-31 13F STRATEGIC ED COM 86272C103 271,877 -121,045 25,399 0.0018
2025-05-14 2024-09-30 13F/A-2 STRATEGIC ED COM 86272C103 392,922 13,525 3.56 36,365 -13.38 0.0026
2025-02-14 2024-09-30 13F/A-1 STRATEGIC ED COM 86272C103 392,922 13,525 36,365 0.0026
2024-11-14 2024-09-30 13F STRATEGIC ED COM 86272C103 392,922 13,525 36,365 0.0003
2025-05-14 2024-06-30 13F/A-2 STRATEGIC ED COM 86272C103 379,397 124,571 48.88 41,984 58.24 0.0032
2024-10-17 2024-06-30 13F/A-1 STRATEGIC ED COM 86272C103 379,397 124,571 41,984 0.0032
2024-08-14 2024-06-30 13F STRATEGIC ED COM 86272C103 379,397 124,571 41,984 0.0032
2024-10-17 2024-03-31 13F/A-2 STRATEGIC ED COM 86272C103 254,826 -32,368 -11.27 26,533 0.02 0.0021
2024-08-16 2024-03-31 13F/A-1 STRATEGIC ED COM 86272C103 254,826 -32,368 26,533 0.0002
2024-05-15 2024-03-31 13F STRATEGIC ED COM 86272C103 254,826 -32,368 26,533 0.0021
2024-08-16 2023-12-31 13F/A-1 STRATEGIC ED COM 86272C103 287,194 84,212 41.49 26,528 73.68 0.0023
2024-02-13 2023-12-31 13F STRATEGIC ED COM 86272C103 287,194 84,212 26,528 0.0023
2023-11-15 2023-09-30 13F STRATEGIC ED COM 86272C103 202,982 -18,966 -8.55 15,275 1.45 0.0016
2023-08-14 2023-06-30 13F STRATEGIC ED COM 86272C103 221,948 28,522 14.75 15,057 -13.35 0.0015
2023-05-15 2023-03-31 13F STRATEGIC ED COM 86272C103 193,426 -20,890 -9.75 17,376 3.52 0.0019
2023-02-14 2022-12-31 13F STRATEGIC ED COM 86272C103 214,316 8,498 4.13 16,785 32.80 0.0019
2022-11-14 2022-09-30 13F STRATEGIC ED COM 86272C103 205,818 9,794 5.00 12,639 -8.64 0.0017
2022-10-27 2022-06-30 13F/A-1 STRATEGIC ED COM 86272C103 196,024 50,363 34.58 13,834 43.06 0.0018
2022-08-15 2022-06-30 13F STRATEGIC ED COM 86272C103 196,024 50,363 13,834 0.0004
2022-10-27 2022-03-31 13F/A-1 STRATEGIC ED COM 86272C103 145,661 -14,439 -9.02 9,670 4.43 0.0013
2022-05-13 2022-03-31 13F STRATEGIC ED COM 86272C103 145,661 -14,439 9,670 0.0013
2022-02-14 2021-12-31 13F STRATEGIC ED COM 86272C103 160,100 -52,726 -24.77 9,260 -38.29 0.0011
2021-11-15 2021-09-30 13F STRATEGIC ED COM 86272C103 212,826 24,350 12.92 15,005 4.67 0.0020
2021-08-23 2021-06-30 13F/A-1 STRATEGIC ED COM 86272C103 188,476 159,448 549.29 14,335 437.29 0.0019
2021-08-16 2021-06-30 13F STRATEGIC ED COM 86272C103 188,476 159,448 14,335 0.0004
2021-05-17 2021-03-31 13F STRATEGIC ED COM 86272C103 29,028 -56,276 -65.97 2,668 -67.19 0.0004
2021-02-16 2020-12-31 13F STRATEGIC ED COM 86272C103 85,304 53,081 164.73 8,132 175.94 0.0013
2020-11-13 2020-09-30 13F STRATEGIC ED COM 86272C103 32,223 -8,707 -21.27 2,947 -53.13 0.0006
2020-08-14 2020-06-30 13F STRATEGIC ED COM 86272C103 40,930 -41,652 -50.44 6,288 -45.52 0.0014
2020-05-26 2020-03-31 13F/A-1 STRATEGIC ED COM 86272C103 82,582 -47,535 -36.53 11,541 -44.18 0.0031
2020-05-15 2020-03-31 13F STRATEGIC ED COM 86272C103 82,582 -47,535 11,541 886.5894
2020-02-14 2019-12-31 13F STRATEGIC ED COM 86272C103 130,117 -10,834 -7.69 20,676 7.95 0.0048
2019-11-14 2019-09-30 13F STRATEGIC ED COM 86272C103 140,951 -16,546 -10.51 19,153 -31.68 0.0051
2019-08-14 2019-06-30 13F STRATEGIC ED COM 86272C103 157,497 127,970 433.40 28,034 623.08 0.0075
2019-05-15 2019-03-31 13F STRATEGIC ED COM 86272C103 29,527 -43,456 -59.54 3,877 -53.17 0.0011
2019-02-14 2018-12-31 13F STRATEGIC ED COM 86272C103 72,983 3,073 4.40 8,278 -13.60 0.0025
2019-04-23 2018-09-30 13F/A-2 STRATEGIC ED COM 86272C103 69,910 33,778 93.48 9,581 134.71 0.0024
2018-11-20 2018-09-30 13F/A-1 STRATEGIC ED COM 86272C103 69,910 0 9,581 0.0024
2018-11-14 2018-09-30 13F STRATEGIC ED COM 86272C103 69,910 9,581
2019-04-23 2018-06-30 13F/A-1 STRAYER ED COM 863236105 36,132 4,084 12.74 4,082 26.07 0.0011
2018-08-14 2018-06-30 13F STRAYER ED COM 863236105 36,132 4,084 4,082
2019-04-23 2018-03-31 13F/A-1 STRAYER ED COM 863236105 32,048 530 1.68 3,238 14.66 0.0009
2018-05-14 2018-03-31 13F STRAYER ED COM 863236105 32,048 530 3,238
2019-04-23 2017-12-31 13F/A-1 STRAYER ED COM 863236105 31,518 9,132 40.79 2,824 44.60 0.0008
2018-02-14 2017-12-31 13F STRAYER ED COM 863236105 31,518 9,132 2,824
2017-11-14 2017-09-30 13F STRAYER ED COM 863236105 22,386 -1,414 -5.94 1,953 -11.95 0.0006
2017-08-11 2017-06-30 13F STRAYER ED COM 863236105 23,800 65 0.27 2,218 16.06 0.0007
2017-05-22 2017-03-31 13F/A-1 STRAYER ED COM 863236105 23,735 -14,853 -38.49 1,911 -38.57 0.0006
2017-05-12 2017-03-31 13F STRAYER ED COM 863236105 23,735 1,911
2017-02-22 2016-12-31 13F/A-1 STRAYER ED COM 863236105 38,588 3,659 10.48 3,111 90.74 0.0010
2017-02-13 2016-12-31 13F STRAYER ED COM 863236105 38,588 3,111
2016-11-10 2016-09-30 13F STRAYER ED COM 863236105 34,929 -23,395 -40.11 1,631 -43.07 0.0006
2016-08-12 2016-06-30 13F STRAYER ED COM 863236105 58,324 2,688 4.83 2,865 5.60 0.0010
2016-05-12 2016-03-31 13F STRAYER ED COM 863236105 55,636 20,590 58.75 2,713 28.76 0.0010
2016-02-09 2015-12-31 13F STRAYER ED COM 863236105 35,046 -171,043 -82.99 2,107 -81.40 0.0008
2016-02-08 2015-09-30 13F/A-1 STRAYER ED COM 863236105 206,089 71,747 53.41 11,329 95.66 0.0042
2015-11-09 2015-09-30 13F STRAYER ED COM 863236105 206,089 11,329
2015-08-12 2015-06-30 13F STRAYER ED COM 863236105 134,342 20,300 17.80 5,790 -4.94 0.0020
2015-05-14 2015-03-31 13F STRAYER ED COM 863236105 114,042 -23,894 -17.32 6,091 -40.55 0.0022
2015-02-13 2014-12-31 13F STRAYER ED COM 863236105 137,936 -17,743 -11.40 10,246 9.90 0.0037
2014-12-16 2014-09-30 13F/A-1 STRAYER ED COM 863236105 155,679 -688 -0.44 9,323 28.42 0.0036
2014-11-14 2014-09-30 13F STRAYER ED COM 863236105 155,679 9,323
2014-05-13 2014-03-31 13F STRAYER ED COM 863236105 156,367 130,047 494.10 7,260 700.44 0.0030
2014-02-13 2013-12-31 13F STRAYER ED COM 863236105 26,320 12,600 91.84 907 59.12 0.0004
2013-11-13 2013-09-30 13F STRAYER ED INC COM ST COM 863236105 13,720 -29,216 -68.05 570 -72.81 0.0003
2013-08-08 2013-06-30 13F STRAYER ED INC COM ST COM 863236105 42,936 42,936 2,096 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.