加的斯公司
US ˙ NasdaqGM ˙ US1275372076

SecurityCDZI / Cadiz Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,037,469 shares
Latest Disclosed Value $ 5,093,973
Morgan Stanley reports 18.37% decrease in ownership of CDZI / Cadiz Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,037,469 shares of Cadiz Inc. (US:CDZI) valued at $5,093,973 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,270,970 shares of Cadiz Inc.. This represents a change in shares of -18.37% during the quarter. The current value of the position is $4,730,859 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 CADIZ COM NEW 127537207 1,037,469 -233,501 -18.37 5,094 -28.57 0.0003
2026-05-27 2025-12-31 13F/A-1 CADIZ COM NEW 127537207 1,270,970 501,687 65.21 7,130 96.36 0.0004
2026-02-13 2025-12-31 13F CADIZ COM NEW 127537207 1,270,970 501,687 7,130
2026-05-27 2025-09-30 13F/A-1 CADIZ COM NEW 127537207 769,283 -176,569 -18.67 3,631 28.39 0.0002
2025-11-14 2025-09-30 13F CADIZ COM NEW 127537207 769,283 -176,569 3,631 0.0002
2025-08-15 2025-06-30 13F CADIZ COM NEW 127537207 945,852 -26,276 -2.70 2,828 -0.70 0.0002
2025-05-15 2025-03-31 13F CADIZ COM NEW 127537207 972,128 387,277 66.22 2,848 -6.35 0.0002
2025-05-15 2024-12-31 13F/A-1 CADIZ COM NEW 127537207 584,851 125,329 27.27 3,041 118.46 0.0002
2025-02-14 2024-12-31 13F CADIZ COM NEW 127537207 584,851 125,329 3,041 0.0002
2025-05-14 2024-09-30 13F/A-2 CADIZ COM NEW 127537207 459,522 77,375 20.25 1,392 17.97 0.0001
2025-02-14 2024-09-30 13F/A-1 CADIZ COM NEW 127537207 459,522 77,375 1,392 0.0001
2024-11-14 2024-09-30 13F CADIZ COM NEW 127537207 459,522 77,375 1,392 0.0000
2025-05-14 2024-06-30 13F/A-2 CADIZ COM NEW 127537207 382,147 32,376 9.26 1,181 16.37 0.0001
2024-10-17 2024-06-30 13F/A-1 CADIZ COM NEW 127537207 382,147 32,376 1,181 0.0001
2024-08-14 2024-06-30 13F CADIZ COM NEW 127537207 382,147 32,376 1,181 0.0001
2024-10-17 2024-03-31 13F/A-2 CADIZ COM NEW 127537207 349,771 52,041 17.48 1,014 21.73 0.0001
2024-08-16 2024-03-31 13F/A-1 CADIZ COM NEW 127537207 349,771 52,041 1,014 0.0000
2024-05-15 2024-03-31 13F CADIZ COM NEW 127537207 349,771 52,041 1,014 0.0001
2024-08-16 2023-12-31 13F/A-1 CADIZ COM NEW 127537207 297,730 58,735 24.58 834 5.31 0.0001
2024-02-13 2023-12-31 13F CADIZ COM NEW 127537207 297,730 58,735 834 0.0001
2023-11-15 2023-09-30 13F CADIZ COM NEW 127537207 238,995 29,520 14.09 791 -6.94 0.0001
2023-08-14 2023-06-30 13F CADIZ COM NEW 127537207 209,475 6,276 3.09 850 3.66 0.0001
2023-05-15 2023-03-31 13F CADIZ COM NEW 127537207 203,199 60,671 42.57 821 130.34 0.0001
2023-02-14 2022-12-31 13F CADIZ COM NEW 127537207 142,528 -551,081 -79.45 356 -72.97 0.0000
2022-11-14 2022-09-30 13F CADIZ COM NEW 127537207 693,609 -96,460 -12.21 1,317 -28.38 0.0002
2022-10-27 2022-06-30 13F/A-1 CADIZ COM NEW 127537207 790,069 728,882 1,191.24 1,839 1,359.52 0.0002
2022-08-15 2022-06-30 13F CADIZ COM NEW 127537207 790,069 728,882 1,839 0.0000
2022-10-27 2022-03-31 13F/A-1 CADIZ COM NEW 127537207 61,187 -26,369 -30.12 126 -62.72 0.0000
2022-05-13 2022-03-31 13F CADIZ COM NEW 127537207 61,187 -26,369 126 0.0000
2022-02-14 2021-12-31 13F CADIZ COM NEW 127537207 87,556 64,808 284.90 338 109.94 0.0000
2021-11-15 2021-09-30 13F CADIZ COM NEW 127537207 22,748 -10,168 -30.89 161 -63.98 0.0000
2021-08-23 2021-06-30 13F/A-1 CADIZ COM NEW 127537207 32,916 32,809 30,662.62 447 44,600.00 0.0001
2021-08-16 2021-06-30 13F CADIZ COM NEW 127537207 32,916 32,809 447 0.0000
2021-05-17 2021-03-31 13F CADIZ COM NEW 127537207 107 -14,936 -99.29 1 -99.37 0.0000
2021-02-16 2020-12-31 13F CADIZ COM NEW 127537207 15,043 13,279 752.78 160 788.89 0.0000
2020-11-13 2020-09-30 13F CADIZ COM NEW 127537207 1,764 -4,500 -71.84 18 -71.87 0.0000
2020-08-14 2020-06-30 13F CADIZ COM NEW 127537207 6,264 -3,244 -34.12 64 -42.34 0.0000
2020-05-26 2020-03-31 13F/A-1 CADIZ COM NEW 127537207 9,508 -9,321 -49.50 111 -46.38 0.0000
2020-05-15 2020-03-31 13F CADIZ COM NEW 127537207 9,508 -9,321 111 8.5271
2020-02-14 2019-12-31 13F CADIZ COM NEW 127537207 18,829 14,176 304.66 207 263.16 0.0000
2019-11-14 2019-09-30 13F CADIZ COM NEW 127537207 4,653 245 5.56 57 16.33 0.0000
2019-08-14 2019-06-30 13F CADIZ COM NEW 127537207 4,408 -406 -8.43 49 4.26 0.0000
2019-05-15 2019-03-31 13F CADIZ COM NEW 127537207 4,814 -31,080 -86.59 47 -87.26 0.0000
2019-02-14 2018-12-31 13F CADIZ COM NEW 127537207 35,894 -1,661 -4.42 369 -11.93 0.0001
2019-04-23 2018-09-30 13F/A-2 CADIZ COM NEW 127537207 37,555 -9,620 -20.39 419 -32.20 0.0001
2018-11-20 2018-09-30 13F/A-1 CADIZ COM NEW 127537207 37,555 0 419 0.0001
2018-11-14 2018-09-30 13F CADIZ COM NEW 127537207 37,555 -9,620 419
2019-04-23 2018-06-30 13F/A-1 CADIZ COM NEW 127537207 47,175 2,147 4.77 618 1.64 0.0002
2018-08-14 2018-06-30 13F CADIZ COM NEW 127537207 47,175 2,147 618
2019-04-23 2018-03-31 13F/A-1 CADIZ COM NEW 127537207 45,028 1,919 4.45 608 -0.98 0.0002
2018-05-14 2018-03-31 13F CADIZ COM NEW 127537207 45,028 1,919 608
2019-04-23 2017-12-31 13F/A-1 CADIZ COM NEW 127537207 43,109 5,939 15.98 614 29.81 0.0002
2018-02-14 2017-12-31 13F CADIZ COM NEW 127537207 43,109 5,939 614
2017-11-14 2017-09-30 13F CADIZ COM NEW 127537207 37,170 5,929 18.98 473 12.09 0.0001
2017-08-11 2017-06-30 13F CADIZ COM NEW 127537207 31,241 -103,914 -76.89 422 -79.25 0.0001
2017-05-22 2017-03-31 13F/A-1 CADIZ COM NEW 127537207 135,155 115,384 583.60 2,034 720.16 0.0006
2017-05-12 2017-03-31 13F CADIZ COM NEW 127537207 135,155 2,034
2017-02-22 2016-12-31 13F/A-1 CADIZ COM NEW 127537207 19,771 9,707 96.45 248 235.14 0.0001
2017-02-13 2016-12-31 13F CADIZ COM NEW 127537207 19,771 248
2016-11-10 2016-09-30 13F CADIZ COM NEW 127537207 10,064 -10,397 -50.81 74 -38.33 0.0000
2016-08-12 2016-06-30 13F CADIZ COM NEW 127537207 20,461 1,333 6.97 120 20.00 0.0000
2016-05-12 2016-03-31 13F CADIZ COM NEW 127537207 19,128 18,235 2,041.99 100 1,900.00 0.0000
2016-02-09 2015-12-31 13F CADIZ COM NEW 127537207 893 -6,718 -88.27 5 -90.91 0.0000
2016-02-08 2015-09-30 13F/A-1 CADIZ COM NEW 127537207 7,611 -3,196 -29.57 55 -41.49 0.0000
2015-11-09 2015-09-30 13F CADIZ COM NEW 127537207 7,611 55
2015-08-12 2015-06-30 13F CADIZ COM NEW 127537207 10,807 2,606 31.78 94 11.90 0.0000
2015-05-14 2015-03-31 13F CADIZ COM NEW 127537207 8,201 -25,938 -75.98 84 -78.01 0.0000
2015-02-13 2014-12-31 13F CADIZ COM NEW 127537207 34,139 4,331 14.53 382 23.62 0.0001
2014-12-16 2014-09-30 13F/A-1 CADIZ COM NEW 127537207 29,808 14,384 93.26 309 139.53 0.0001
2014-11-14 2014-09-30 13F CADIZ COM NEW 127537207 29,808 309
2014-08-12 2014-06-30 13F CADIZ COM NEW 127537207 15,424 -17,025 -52.47 129 -43.67 0.0002
2014-05-13 2014-03-31 13F CADIZ COM NEW 127537207 32,449 -1,281 -3.80 229 -2.55 0.0001
2014-02-13 2013-12-31 13F CADIZ COM NEW 127537207 33,730 -12,205 -26.57 235 0.00 0.0001
2013-11-13 2013-09-30 13F CADIZ INC COM 127537207 45,935 20,002 77.13 235 95.83 0.0001
2013-08-08 2013-06-30 13F CADIZ INC COM 127537207 25,933 25,933 120 0.0001
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.