CSG 系統國際公司
US ˙ NasdaqGM ˙ US1263491094
該符號不再有效

SecurityCSGS / CSG Systems International, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership561,671 shares
Latest Disclosed Value $ 44,900,038
Morgan Stanley reports 2.32% decrease in ownership of CSGS / CSG Systems International, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 561,671 shares of CSG Systems International, Inc. (US:CSGS) valued at $44,899,980 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 575,019 shares of CSG Systems International, Inc.. This represents a change in shares of -2.32% during the quarter. The current value of the position is $45,321,233 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.

Upgrade to unlock premium data and export to Excel .

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 CSG SYS INTL COM 126349109 561,671 -13,348 -2.32 44,900 1.82 0.0027
2026-05-27 2025-12-31 13F/A-1 CSG SYS INTL COM 126349109 575,019 255,550 79.99 44,098 114.41 0.0026
2026-02-13 2025-12-31 13F CSG SYS INTL COM 126349109 575,019 255,550 44,098 0.0026
2026-05-27 2025-09-30 13F/A-1 CSG SYS INTL COM 126349109 319,469 -79,513 -19.93 20,568 -21.07 0.0012
2025-11-14 2025-09-30 13F CSG SYS INTL COM 126349109 319,469 -79,513 20,568 0.0012
2025-08-15 2025-06-30 13F CSG SYS INTL COM 126349109 398,982 -24,644 -5.82 26,058 1.72 0.0017
2025-05-15 2025-03-31 13F CSG SYS INTL COM 126349109 423,626 33,550 8.60 25,617 28.49 0.0018
2025-05-15 2024-12-31 13F/A-1 CSG SYS INTL COM 126349109 390,076 -159,753 -29.06 19,937 -25.47 0.0014
2025-02-14 2024-12-31 13F CSG SYS INTL COM 126349109 390,076 -159,753 19,937 0.0014
2025-05-14 2024-09-30 13F/A-2 CSG SYS INTL COM 126349109 549,829 56,330 11.41 26,749 31.66 0.0019
2025-02-14 2024-09-30 13F/A-1 CSG SYS INTL COM 126349109 549,829 56,330 26,749 0.0019
2024-11-14 2024-09-30 13F CSG SYS INTL COM 126349109 549,829 56,330 26,749 0.0002
2025-05-14 2024-06-30 13F/A-2 CSG SYS INTL COM 126349109 493,499 -30,522 -5.82 20,317 -24.77 0.0016
2024-10-17 2024-06-30 13F/A-1 CSG SYS INTL COM 126349109 493,499 -30,522 20,317 0.0016
2024-08-14 2024-06-30 13F CSG SYS INTL COM 126349109 493,499 -30,522 20,317 0.0016
2024-10-17 2024-03-31 13F/A-2 CSG SYS INTL COM 126349109 524,021 -76,154 -12.69 27,008 -15.43 0.0022
2024-08-16 2024-03-31 13F/A-1 CSG SYS INTL COM 126349109 524,021 -76,154 27,008 0.0003
2024-05-15 2024-03-31 13F CSG SYS INTL COM 126349109 524,021 -76,154 27,008 0.0022
2024-08-16 2023-12-31 13F/A-1 CSG SYS INTL COM 126349109 600,175 143,021 31.29 31,935 36.66 0.0028
2024-02-13 2023-12-31 13F CSG SYS INTL COM 126349109 600,175 143,021 31,935 0.0028
2023-11-15 2023-09-30 13F CSG SYS INTL COM 126349109 457,154 -217,639 -32.25 23,370 -34.33 0.0024
2023-08-14 2023-06-30 13F CSG SYS INTL COM 126349109 674,793 276,692 69.50 35,589 66.47 0.0035
2023-05-15 2023-03-31 13F CSG SYS INTL COM 126349109 398,101 -57,931 -12.70 21,378 -18.04 0.0023
2023-02-14 2022-12-31 13F CSG SYS INTL COM 126349109 456,032 -16,245 -3.44 26,085 4.45 0.0030
2022-11-14 2022-09-30 13F CSG SYS INTL COM 126349109 472,277 -44,916 -8.68 24,974 -19.09 0.0034
2022-10-27 2022-06-30 13F/A-1 CSG SYS INTL COM 126349109 517,193 205,235 65.79 30,866 55.65 0.0040
2022-08-15 2022-06-30 13F CSG SYS INTL COM 126349109 517,193 205,235 30,866 0.0008
2022-10-27 2022-03-31 13F/A-1 CSG SYS INTL COM 126349109 311,958 -113,591 -26.69 19,830 -19.13 0.0027
2022-05-13 2022-03-31 13F CSG SYS INTL COM 126349109 311,958 -113,591 19,830 0.0027
2022-02-14 2021-12-31 13F CSG SYS INTL COM 126349109 425,549 76,000 21.74 24,520 45.55 0.0030
2021-11-15 2021-09-30 13F CSG SYS INTL COM 126349109 349,549 74,716 27.19 16,847 29.92 0.0023
2021-08-23 2021-06-30 13F/A-1 CSG SYS INTL COM 126349109 274,833 39,533 16.80 12,967 22.76 0.0017
2021-08-16 2021-06-30 13F CSG SYS INTL COM 126349109 274,833 39,533 12,967 0.0004
2021-05-17 2021-03-31 13F CSG SYS INTL COM 126349109 235,300 -40,158 -14.58 10,563 -14.92 0.0016
2021-02-16 2020-12-31 13F CSG SYS INTL COM 126349109 275,458 162,236 143.29 12,415 167.80 0.0019
2020-11-13 2020-09-30 13F CSG SYS INTL COM 126349109 113,222 20,827 22.54 4,636 21.23 0.0009
2020-08-14 2020-06-30 13F CSG SYS INTL COM 126349109 92,395 1,358 1.49 3,824 0.39 0.0008
2020-05-26 2020-03-31 13F/A-1 CSG SYS INTL COM 126349109 91,037 -414,640 -82.00 3,809 -85.45 0.0010
2020-05-15 2020-03-31 13F CSG SYS INTL COM 126349109 91,037 -414,640 3,809 292.6106
2020-02-14 2019-12-31 13F CSG SYS INTL COM 126349109 505,677 260,236 106.03 26,184 106.43 0.0061
2019-11-14 2019-09-30 13F CSG SYS INTL COM 126349109 245,441 101,464 70.47 12,684 80.45 0.0034
2019-08-14 2019-06-30 13F CSG SYS INTL COM 126349109 143,977 127,980 800.03 7,029 939.79 0.0019
2019-05-15 2019-03-31 13F CSG SYS INTL COM 126349109 15,997 -186,194 -92.09 676 -89.48 0.0002
2019-02-14 2018-12-31 13F CSG SYS INTL COM 126349109 202,191 141,181 231.41 6,423 162.27 0.0019
2019-04-23 2018-09-30 13F/A-2 CSG SYS INTL COM 126349109 61,010 -11,137 -15.44 2,449 -16.93 0.0006
2018-11-20 2018-09-30 13F/A-1 CSG SYS INTL COM 126349109 61,010 0 2,449 0.0006
2018-11-14 2018-09-30 13F CSG SYS INTL COM 126349109 61,010 -11,137 2,449
2019-04-23 2018-06-30 13F/A-1 CSG SYS INTL COM 126349109 72,147 -3,107 -4.13 2,948 -13.50 0.0008
2018-08-14 2018-06-30 13F CSG SYS INTL COM 126349109 72,147 -3,107 2,948
2019-04-23 2018-03-31 13F/A-1 CSG SYS INTL COM 126349109 75,254 -112,015 -59.82 3,408 -58.47 0.0009
2018-05-14 2018-03-31 13F CSG SYS INTL COM 126349109 75,254 -112,015 3,408
2019-04-23 2017-12-31 13F/A-1 CSG SYS INTL COM 126349109 187,269 42,230 29.12 8,206 41.09 0.0022
2018-02-14 2017-12-31 13F CSG SYS INTL COM 126349109 187,269 42,230 8,206
2017-11-14 2017-09-30 13F CSG SYS INTL COM 126349109 145,039 -596 -0.41 5,816 -1.59 0.0017
2017-08-11 2017-06-30 13F CSG SYS INTL COM 126349109 145,635 -63,070 -30.22 5,910 -25.10 0.0018
2017-05-22 2017-03-31 13F/A-1 CSG SYS INTL COM 126349109 208,705 34,535 19.83 7,891 -6.39 0.0024
2017-05-12 2017-03-31 13F CSG SYS INTL COM 126349109 208,705 7,891
2017-02-22 2016-12-31 13F/A-1 CSG SYS INTL COM 126349109 174,170 57,609 49.42 8,430 74.97 0.0028
2017-02-13 2016-12-31 13F CSG SYS INTL COM 126349109 174,170 8,430
2016-11-10 2016-09-30 13F CSG SYS INTL COM 126349109 116,561 -37,090 -24.14 4,818 -22.20 0.0016
2016-08-12 2016-06-30 13F CSG SYS INTL COM 126349109 153,651 33,592 27.98 6,193 14.24 0.0022
2016-05-12 2016-03-31 13F CSG SYS INTL COM 126349109 120,059 -126,564 -51.32 5,421 -38.91 0.0021
2016-02-09 2015-12-31 13F CSG SYS INTL COM 126349109 246,623 73,412 42.38 8,874 66.37 0.0032
2016-02-08 2015-09-30 13F/A-1 CSG SYS INTL COM 126349109 173,211 107 0.06 5,334 -2.68 0.0020
2015-11-09 2015-09-30 13F CSG SYS INTL COM 126349109 173,211 5,334
2015-08-12 2015-06-30 13F CSG SYS INTL COM 126349109 173,104 -41,300 -19.26 5,481 -15.88 0.0019
2015-05-14 2015-03-31 13F CSG SYS INTL COM 126349109 214,404 124,168 137.60 6,516 188.06 0.0024
2015-02-13 2014-12-31 13F CSG SYS INTL COM 126349109 90,236 -1,743 -1.89 2,262 -6.41 0.0008
2014-12-16 2014-09-30 13F/A-1 CSG SYS INTL COM 126349109 91,979 -104,612 -53.21 2,417 -52.90 0.0009
2014-11-14 2014-09-30 13F CSG SYS INTL COM 126349109 91,979 2,417
2014-08-12 2014-06-30 13F CSG SYS INTL COM 126349109 196,591 31,009 18.73 5,132 19.04 0.0088
2014-05-13 2014-03-31 13F CSG SYS INTL COM 126349109 165,582 129,219 355.36 4,311 303.27 0.0018
2014-02-13 2013-12-31 13F CSG SYS INTL COM 126349109 36,363 15,709 76.06 1,069 106.77 0.0005
2013-11-13 2013-09-30 13F CSG SYSTEMS INTERNATIONAL I COM 126349109 20,654 -1,369 -6.22 517 7.71 0.0002
2013-08-08 2013-06-30 13F CSG SYSTEMS INTERNATIONAL I COM 126349109 22,023 22,023 480 0.0002
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.