F5 公司
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership855,907 shares
Latest Disclosed Value $ 247,640,386
Morgan Stanley reports 1.77% increase in ownership of FFIV / F5, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 855,907 shares of F5, Inc. (US:FFIV) valued at $247,639,572 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 841,054 shares of F5, Inc.. This represents a change in shares of 1.77% during the quarter. The current value of the position is $349,774,955 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 F5 COM 315616102 855,907 14,853 1.77 247,640 15.35 0.0149
2026-05-27 2025-12-31 13F/A-1 F5 COM 315616102 841,054 -41,832 -4.74 214,688 -24.76 0.0128
2026-02-13 2025-12-31 13F F5 COM 315616102 841,054 -41,832 214,688 0.0128
2026-05-27 2025-09-30 13F/A-1 F5 COM 315616102 882,886 -71,144 -7.46 285,340 1.62 0.0173
2025-11-14 2025-09-30 13F F5 COM 315616102 882,886 -71,144 285,340 0.0173
2025-08-15 2025-06-30 13F F5 COM 315616102 954,030 203,442 27.10 280,791 40.49 0.0183
2025-05-15 2025-03-31 13F F5 COM 315616102 750,588 80,458 12.01 199,860 18.60 0.0143
2025-05-15 2024-12-31 13F/A-1 F5 COM 315616102 670,130 -2,132 -0.32 168,518 13.84 0.0118
2025-02-14 2024-12-31 13F F5 COM 315616102 670,130 -2,132 168,518 0.0118
2025-05-14 2024-09-30 13F/A-2 F5 COM 315616102 672,262 27,937 4.34 148,032 33.40 0.0107
2025-02-14 2024-09-30 13F/A-1 F5 COM 315616102 672,262 27,937 148,032 0.0107
2024-11-14 2024-09-30 13F F5 COM 315616102 672,262 27,937 148,032 0.0013
2025-05-14 2024-06-30 13F/A-2 F5 COM 315616102 644,325 9,030 1.42 110,972 -7.87 0.0086
2024-10-17 2024-06-30 13F/A-1 F5 COM 315616102 644,325 9,030 110,972 0.0086
2024-08-14 2024-06-30 13F F5 COM 315616102 644,325 9,030 110,972 0.0086
2024-10-17 2024-03-31 13F/A-2 F5 COM 315616102 635,295 15,368 2.48 120,446 8.55 0.0097
2024-08-16 2024-03-31 13F/A-1 F5 COM 315616102 635,295 15,368 120,446 0.0097
2024-05-15 2024-03-31 13F F5 COM 315616102 635,295 15,368 120,446 0.0097
2024-08-16 2023-12-31 13F/A-1 F5 COM 315616102 619,927 184,995 42.53 110,955 58.32 0.0098
2024-02-13 2023-12-31 13F F5 COM 315616102 619,927 184,995 110,955 0.0098
2023-11-15 2023-09-30 13F F5 COM 315616102 434,932 -24,833 -5.40 70,085 4.22 0.0071
2023-08-14 2023-06-30 13F F5 COM 315616102 459,765 -56,477 -10.94 67,245 -10.59 0.0066
2023-05-15 2023-03-31 13F F5 COM 315616102 516,242 -143,125 -21.71 75,211 -20.52 0.0081
2023-02-14 2022-12-31 13F F5 COM 315616102 659,367 124,265 23.22 94,626 22.19 0.0107
2022-11-14 2022-09-30 13F F5 COM 315616102 535,102 -71,146 -11.74 77,444 -16.53 0.0106
2022-10-27 2022-06-30 13F/A-1 F5 COM 315616102 606,248 352,125 138.56 92,779 74.73 0.0120
2022-08-15 2022-06-30 13F F5 COM 315616102 606,248 352,125 92,779 0.0024
2022-10-27 2022-03-31 13F/A-1 F5 COM 315616102 254,123 -38,899 -13.28 53,100 -25.95 0.0072
2022-05-13 2022-03-31 13F F5 COM 315616102 254,123 -38,899 53,100 0.0072
2022-02-14 2021-12-31 13F F5 COM 315616102 293,022 -210,794 -41.84 71,705 -28.40 0.0089
2021-11-15 2021-09-30 13F F5 NETWORKS COM 315616102 503,816 -3,231 -0.64 100,150 5.82 0.0135
2021-08-23 2021-06-30 13F/A-1 F5 NETWORKS COM 315616102 507,047 397,114 361.23 94,645 312.67 0.0125
2021-08-16 2021-06-30 13F F5 NETWORKS COM 315616102 507,047 397,114 94,645 0.0026
2021-05-17 2021-03-31 13F F5 NETWORKS COM 315616102 109,933 -168,196 -60.47 22,935 -53.13 0.0034
2021-02-16 2020-12-31 13F F5 NETWORKS COM 315616102 278,129 26,284 10.44 48,934 58.27 0.0076
2020-11-13 2020-09-30 13F F5 NETWORKS COM 315616102 251,845 100,210 66.09 30,919 46.18 0.0060
2020-08-14 2020-06-30 13F F5 NETWORKS COM 315616102 151,635 61,927 69.03 21,151 121.11 0.0047
2020-05-26 2020-03-31 13F/A-1 F5 NETWORKS COM 315616102 89,708 -11,073 -10.99 9,566 -32.03 0.0026
2020-05-15 2020-03-31 13F F5 NETWORKS COM 315616102 89,708 -11,073 9,566 734.8682
2020-02-14 2019-12-31 13F F5 NETWORKS COM 315616102 100,781 45,275 81.57 14,073 80.56 0.0033
2019-11-14 2019-09-30 13F F5 NETWORKS COM 315616102 55,506 -11,093 -16.66 7,794 -19.65 0.0021
2019-08-14 2019-06-30 13F F5 NETWORKS COM 315616102 66,599 -223,123 -77.01 9,700 -78.67 0.0026
2019-05-15 2019-03-31 13F F5 NETWORKS COM 315616102 289,722 -417,463 -59.03 45,467 -60.32 0.0129
2019-02-14 2018-12-31 13F F5 NETWORKS COM 315616102 707,185 373,551 111.96 114,585 72.22 0.0343
2019-04-23 2018-09-30 13F/A-2 F5 NETWORKS COM 315616102 333,634 -115,427 -25.70 66,533 -14.08 0.0167
2018-11-20 2018-09-30 13F/A-1 F5 NETWORKS COM 315616102 333,634 0 66,533 0.0167
2018-11-14 2018-09-30 13F F5 NETWORKS COM 315616102 333,634 -115,427 66,533
2019-04-23 2018-06-30 13F/A-1 F5 NETWORKS COM 315616102 449,061 224,792 100.23 77,440 138.78 0.0209
2018-08-14 2018-06-30 13F F5 NETWORKS COM 315616102 449,061 224,792 77,440
2019-04-23 2018-03-31 13F/A-1 F5 NETWORKS COM 315616102 224,269 52,004 30.19 32,432 43.48 0.0090
2018-05-14 2018-03-31 13F F5 NETWORKS COM 315616102 224,269 52,004 32,432
2019-04-23 2017-12-31 13F/A-1 F5 NETWORKS COM 315616102 172,265 -355,289 -67.35 22,604 -64.46 0.0062
2018-02-14 2017-12-31 13F F5 NETWORKS COM 315616102 172,265 -355,289 22,604
2017-11-14 2017-09-30 13F F5 NETWORKS COM 315616102 527,554 -142,498 -21.27 63,602 -25.30 0.0191
2017-08-11 2017-06-30 13F F5 NETWORKS COM 315616102 670,052 -159,065 -19.18 85,138 -27.98 0.0257
2017-05-22 2017-03-31 13F/A-1 F5 NETWORKS COM 315616102 829,117 523,250 171.07 118,207 167.04 0.0363
2017-05-12 2017-03-31 13F F5 NETWORKS COM 315616102 829,117 118,207
2017-02-22 2016-12-31 13F/A-1 F5 NETWORKS COM 315616102 305,867 100,186 48.71 44,265 72.67 0.0145
2017-02-13 2016-12-31 13F F5 NETWORKS COM 315616102 305,867 44,265
2016-11-10 2016-09-30 13F F5 NETWORKS COM 315616102 205,681 50,140 32.24 25,636 44.78 0.0088
2016-08-12 2016-06-30 13F F5 NETWORKS COM 315616102 155,541 -92,687 -37.34 17,707 -32.61 0.0064
2016-05-12 2016-03-31 13F F5 NETWORKS COM 315616102 248,228 -210,041 -45.83 26,275 -40.87 0.0101
2016-02-09 2015-12-31 13F F5 NETWORKS COM 315616102 458,269 325,048 243.99 44,435 188.03 0.0161
2016-02-08 2015-09-30 13F/A-1 F5 NETWORKS COM 315616102 133,221 76,663 135.55 15,427 126.63 0.0057
2015-11-09 2015-09-30 13F F5 NETWORKS COM 315616102 133,221 15,427
2015-08-12 2015-06-30 13F F5 NETWORKS COM 315616102 56,558 -32,706 -36.64 6,807 -33.66 0.0024
2015-05-14 2015-03-31 13F F5 NETWORKS COM 315616102 89,264 -46,937 -34.46 10,261 -42.26 0.0038
2015-02-13 2014-12-31 13F F5 NETWORKS COM 315616102 136,201 9,287 7.32 17,771 17.92 0.0065
2014-12-16 2014-09-30 13F/A-1 F5 NETWORKS COM 315616102 126,914 -89,734 -41.42 15,070 -34.77 0.0058
2014-11-14 2014-09-30 13F F5 NETWORKS COM 315616102 126,914 15,070
2014-05-13 2014-03-31 13F F5 NETWORKS COM 315616102 216,648 -16,710 -7.16 23,102 8.96 0.0097
2014-02-13 2013-12-31 13F F5 NETWORKS COM 315616102 233,358 114,893 96.98 21,202 108.58 0.0090
2013-11-13 2013-09-30 13F F5 NETWORKS INC COM ST COM 315616102 118,465 -208,351 -63.75 10,165 -54.79 0.0048
2013-08-08 2013-06-30 13F F5 NETWORKS INC COM ST COM 315616102 326,816 326,816 22,486 0.0113
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.