Symbotic Inc.
US ˙ NasdaqGM ˙ US87151X1019

SecuritySYM / Symbotic Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,330,286 shares
Latest Disclosed Value $ 123,971,324
Morgan Stanley reports 7.93% decrease in ownership of SYM / Symbotic Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,330,286 shares of Symbotic Inc. (US:SYM) valued at $123,971,215 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,530,874 shares of Symbotic Inc.. This represents a change in shares of -7.93% during the quarter. The current value of the position is $110,012,802 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 SYMBOTIC CLASS A COM 87151X101 2,330,286 -200,588 -7.93 123,971 -17.67 0.0075
2026-05-27 2025-12-31 13F/A-1 SYMBOTIC CLASS A COM 87151X101 2,530,874 1,165,513 85.36 150,587 104.62 0.0090
2026-02-13 2025-12-31 13F SYMBOTIC CLASS A COM 87151X101 2,530,874 1,165,513 150,587
2026-05-27 2025-09-30 13F/A-1 SYMBOTIC CLASS A COM 87151X101 1,365,361 -130,294 -8.71 73,593 26.65 0.0045
2025-11-14 2025-09-30 13F SYMBOTIC CLASS A COM 87151X101 1,365,361 -130,294 73,593 0.0045
2025-08-15 2025-06-30 13F SYMBOTIC CLASS A COM 87151X101 1,495,655 -21,681 -1.43 58,106 89.49 0.0038
2025-05-15 2025-03-31 13F SYMBOTIC CLASS A COM 87151X101 1,517,336 650,129 74.97 30,665 49.14 0.0022
2025-05-15 2024-12-31 13F/A-1 SYMBOTIC CLASS A COM 87151X101 867,207 162,880 23.13 20,561 19.69 0.0014
2025-02-14 2024-12-31 13F SYMBOTIC CLASS A COM 87151X101 867,207 162,880 20,561 0.0014
2025-05-14 2024-09-30 13F/A-2 SYMBOTIC CLASS A COM 87151X101 704,327 252,475 55.88 17,179 8.13 0.0012
2025-02-14 2024-09-30 13F/A-1 SYMBOTIC CLASS A COM 87151X101 704,327 252,475 17,179 0.0012
2024-11-14 2024-09-30 13F SYMBOTIC CLASS A COM 87151X101 704,327 252,475 17,179 0.0001
2025-05-14 2024-06-30 13F/A-2 SYMBOTIC CLASS A COM 87151X101 451,852 171,628 61.25 15,887 25.99 0.0012
2024-10-17 2024-06-30 13F/A-1 SYMBOTIC CLASS A COM 87151X101 451,852 171,628 15,887 0.0012
2024-08-14 2024-06-30 13F SYMBOTIC CLASS A COM 87151X101 451,852 171,628 15,887 0.0012
2024-10-17 2024-03-31 13F/A-2 SYMBOTIC CLASS A COM 87151X101 280,224 -25,788 -8.43 12,610 -19.72 0.0010
2024-08-16 2024-03-31 13F/A-1 SYMBOTIC CLASS A COM 87151X101 280,224 -25,788 12,610 0.0010
2024-05-15 2024-03-31 13F SYMBOTIC CLASS A COM 87151X101 280,224 -25,788 12,610 0.0010
2024-08-16 2023-12-31 13F/A-1 SYMBOTIC CLASS A COM 87151X101 306,012 98,702 47.61 15,708 126.65 0.0014
2024-02-13 2023-12-31 13F SYMBOTIC CLASS A COM 87151X101 306,012 98,702 15,708 0.0014
2023-11-15 2023-09-30 13F SYMBOTIC CLASS A COM 87151X101 207,310 171,157 473.42 6,930 347.96 0.0007
2023-08-14 2023-06-30 13F SYMBOTIC CLASS A COM 87151X101 36,153 18,143 100.74 1,548 276.40 0.0002
2023-05-15 2023-03-31 13F SYMBOTIC CLASS A COM 87151X101 18,010 13,613 309.60 411 690.38 0.0000
2023-02-14 2022-12-31 13F SYMBOTIC CLASS A COM 87151X101 4,397 -96,736 -95.65 52 -95.53 0.0000
2022-11-14 2022-09-30 13F SYMBOTIC CLASS A COM 87151X101 101,133 100,032 9,085.56 1,163 9,591.67 0.0002
2022-10-27 2022-06-30 13F/A-1 SYMBOTIC CLASS A COM 87151X101 1,101 1,101 12 0.0000
2022-08-15 2022-06-30 13F SYMBOTIC CLASS A COM 87151X101 1,101 12
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.