USANA健康科學公司
DE ˙ DB ˙ US90328M1071
€14.50 ↓ -0.50 (-3.33%)
2026-06-03
分享價格
SecurityDE:USJ / USANA Health Sciences, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership155,484 shares
Latest Disclosed Value $ 2,716,305
Morgan Stanley reports 48.27% decrease in ownership of USJ / USANA Health Sciences, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 155,484 shares of USANA Health Sciences, Inc. (DE:USJ) valued at $2,270,066 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 300,591 shares of USANA Health Sciences, Inc.. This represents a change in shares of -48.27% during the quarter. The current value of the position is $2,254,518 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 USANA HEALTH SCIENCES COM 90328M107 155,484 -145,107 -48.27 2,716 -53.97 0.0002
2026-05-27 2025-12-31 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 300,591 -26,502 -8.10 5,901 -34.52 0.0004
2026-02-13 2025-12-31 13F USANA HEALTH SCIENCES COM 90328M107 300,591 -26,502 5,901 0.0004
2026-05-27 2025-09-30 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 327,093 -2,520 -0.76 9,011 -10.45 0.0005
2025-11-14 2025-09-30 13F USANA HEALTH SCIENCES COM 90328M107 327,093 -2,520 9,011 0.0005
2025-08-15 2025-06-30 13F USANA HEALTH SCIENCES COM 90328M107 329,613 30,694 10.27 10,063 24.84 0.0007
2025-05-15 2025-03-31 13F USANA HEALTH SCIENCES COM 90328M107 298,919 91,182 43.89 8,062 8.13 0.0006
2025-05-15 2024-12-31 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 207,737 -10,365 -4.75 7,456 -9.85 0.0005
2025-02-14 2024-12-31 13F USANA HEALTH SCIENCES COM 90328M107 207,737 -10,365 7,456 0.0005
2025-05-14 2024-09-30 13F/A-2 USANA HEALTH SCIENCES COM 90328M107 218,102 1,195 0.55 8,270 -15.72 0.0006
2025-02-14 2024-09-30 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 218,102 1,195 8,270 0.0006
2024-11-14 2024-09-30 13F USANA HEALTH SCIENCES COM 90328M107 218,102 1,195 8,270 0.0001
2025-05-14 2024-06-30 13F/A-2 USANA HEALTH SCIENCES COM 90328M107 216,907 -23,140 -9.64 9,813 -15.72 0.0008
2024-10-17 2024-06-30 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 216,907 -23,140 9,813 0.0008
2024-08-14 2024-06-30 13F USANA HEALTH SCIENCES COM 90328M107 216,907 -23,140 9,813 0.0008
2024-10-17 2024-03-31 13F/A-2 USANA HEALTH SCIENCES COM 90328M107 240,047 -11,448 -4.55 11,642 -13.64 0.0009
2024-08-16 2024-03-31 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 240,047 -11,448 11,642 0.0001
2024-05-15 2024-03-31 13F USANA HEALTH SCIENCES COM 90328M107 240,047 -11,448 11,642 0.0009
2024-08-16 2023-12-31 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 251,495 -22,369 -8.17 13,480 -16.02 0.0012
2024-02-13 2023-12-31 13F USANA HEALTH SCIENCES COM 90328M107 251,495 -22,369 13,480 0.0012
2023-11-15 2023-09-30 13F USANA HEALTH SCIENCES COM 90328M107 273,864 69,085 33.74 16,051 24.34 0.0016
2023-08-14 2023-06-30 13F USANA HEALTH SCIENCES COM 90328M107 204,779 -7,397 -3.49 12,909 -3.27 0.0013
2023-05-15 2023-03-31 13F USANA HEALTH SCIENCES COM 90328M107 212,176 22,924 12.11 13,346 32.55 0.0014
2023-02-14 2022-12-31 13F USANA HEALTH SCIENCES COM 90328M107 189,252 47,482 33.49 10,068 26.72 0.0011
2022-11-14 2022-09-30 13F USANA HEALTH SCIENCES COM 90328M107 141,770 -14,282 -9.15 7,945 -29.63 0.0011
2022-10-27 2022-06-30 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 156,052 64,357 70.19 11,291 54.97 0.0015
2022-08-15 2022-06-30 13F USANA HEALTH SCIENCES COM 90328M107 156,052 64,357 11,291 0.0015
2022-10-27 2022-03-31 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 91,695 7,564 8.99 7,286 -14.42 0.0010
2022-05-13 2022-03-31 13F USANA HEALTH SCIENCES COM 90328M107 91,695 7,564 7,286 0.0010
2022-02-14 2021-12-31 13F USANA HEALTH SCIENCES COM 90328M107 84,131 17,550 26.36 8,514 38.66 0.0011
2021-11-15 2021-09-30 13F USANA HEALTH SCIENCES COM 90328M107 66,581 -12,908 -16.24 6,140 -24.60 0.0008
2021-08-23 2021-06-30 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 79,489 -14,594 -15.51 8,143 -11.33 0.0011
2021-08-16 2021-06-30 13F USANA HEALTH SCIENCES COM 90328M107 79,489 -14,594 8,143 0.0002
2021-05-17 2021-03-31 13F USANA HEALTH SCIENCES COM 90328M107 94,083 -27,127 -22.38 9,183 -1.73 0.0013
2021-02-16 2020-12-31 13F USANA HEALTH SCIENCES COM 90328M107 121,210 74,969 162.13 9,345 174.45 0.0014
2020-11-13 2020-09-30 13F USANA HEALTH SCIENCES COM 90328M107 46,241 -48,698 -51.29 3,405 -51.15 0.0007
2020-08-14 2020-06-30 13F USANA HEALTH SCIENCES COM 90328M107 94,939 -124,996 -56.83 6,971 -45.13 0.0015
2020-05-26 2020-03-31 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 219,935 46,390 26.73 12,704 -6.81 0.0035
2020-05-15 2020-03-31 13F USANA HEALTH SCIENCES COM 90328M107 219,935 46,390 12,704 975.9320
2020-02-14 2019-12-31 13F USANA HEALTH SCIENCES COM 90328M107 173,545 76,053 78.01 13,632 104.47 0.0032
2019-11-14 2019-09-30 13F USANA HEALTH SCIENCES COM 90328M107 97,492 -199,762 -67.20 6,667 -71.76 0.0018
2019-08-14 2019-06-30 13F USANA HEALTH SCIENCES COM 90328M107 297,254 773 0.26 23,611 -5.04 0.0063
2019-05-15 2019-03-31 13F USANA HEALTH SCIENCES COM 90328M107 296,481 270,241 1,029.88 24,865 705.21 0.0070
2019-02-14 2018-12-31 13F USANA HEALTH SCIENCES COM 90328M107 26,240 -25,731 -49.51 3,088 -50.70 0.0009
2019-04-23 2018-09-30 13F/A-2 USANA HEALTH SCIENCES COM 90328M107 51,971 -72,304 -58.18 6,264 -56.29 0.0016
2018-11-20 2018-09-30 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 51,971 0 6,264 0.0016
2018-11-14 2018-09-30 13F USANA HEALTH SCIENCES COM 90328M107 51,971 -72,304 6,264
2019-04-23 2018-06-30 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 124,275 -713 -0.57 14,330 33.45 0.0039
2018-08-14 2018-06-30 13F USANA HEALTH SCIENCES COM 90328M107 124,275 -713 14,330
2019-04-23 2018-03-31 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 124,988 48,254 62.88 10,738 88.98 0.0030
2018-05-14 2018-03-31 13F USANA HEALTH SCIENCES COM 90328M107 124,988 48,254 10,738
2019-04-23 2017-12-31 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 76,734 20,888 37.40 5,682 76.35 0.0016
2018-02-14 2017-12-31 13F USANA HEALTH SCIENCES COM 90328M107 76,734 20,888 5,682
2017-11-14 2017-09-30 13F USANA HEALTH SCIENCES COM 90328M107 55,846 -84,054 -60.08 3,222 -64.07 0.0010
2017-08-11 2017-06-30 13F USANA HEALTH SCIENCES COM 90328M107 139,900 -62,969 -31.04 8,967 -23.26 0.0027
2017-05-22 2017-03-31 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 202,869 3,003 1.50 11,685 -4.46 0.0036
2017-05-12 2017-03-31 13F USANA HEALTH SCIENCES COM 90328M107 202,869 11,685
2017-02-22 2016-12-31 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 199,866 109,914 122.19 12,231 -1.72 0.0040
2017-02-13 2016-12-31 13F USANA HEALTH SCIENCES COM 90328M107 199,866 12,231
2016-11-10 2016-09-30 13F USANA HEALTH SCIENCES COM 90328M107 89,952 -44,587 -33.14 12,445 -16.99 0.0043
2016-08-12 2016-06-30 13F USANA HEALTH SCIENCES COM 90328M107 134,539 -1,211 -0.89 14,992 -9.05 0.0054
2016-05-12 2016-03-31 13F USANA HEALTH SCIENCES COM 90328M107 135,750 28,609 26.70 16,483 20.43 0.0063
2016-02-09 2015-12-31 13F USANA HEALTH SCIENCES COM 90328M107 107,141 -25,974 -19.51 13,687 -23.28 0.0050
2016-02-08 2015-09-30 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 133,115 69,317 108.65 17,841 104.67 0.0066
2015-11-09 2015-09-30 13F USANA HEALTH SCIENCES COM 90328M107 133,115 17,841
2015-08-12 2015-06-30 13F USANA HEALTH SCIENCES COM 90328M107 63,798 -9,601 -13.08 8,717 6.87 0.0030
2015-05-14 2015-03-31 13F USANA HEALTH SCIENCES COM 90328M107 73,399 -49,875 -40.46 8,157 -35.50 0.0030
2015-02-13 2014-12-31 13F USANA HEALTH SCIENCES COM 90328M107 123,274 45,213 57.92 12,646 119.93 0.0046
2014-12-16 2014-09-30 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 78,061 -40,056 -33.91 5,750 -35.38 0.0022
2014-11-14 2014-09-30 13F USANA HEALTH SCIENCES COM 90328M107 78,061 5,750
2014-05-13 2014-03-31 13F USANA HEALTH SCIENCES COM 90328M107 118,117 39,476 50.20 8,898 49.72 0.0037
2014-02-13 2013-12-31 13F USANA HEALTH SCIENCES COM 90328M107 78,641 -5,849 -6.92 5,943 -18.96 0.0025
2013-11-13 2013-09-30 13F USANA HEALTH SCIENCES INC C COM 90328M107 84,490 19,797 30.60 7,333 56.62 0.0035
2013-08-08 2013-06-30 13F USANA HEALTH SCIENCES INC C COM 90328M107 64,693 64,693 4,682 0.0024
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.