Fresenius Medical Care AG - 存託憑證（普通股）
US ˙ NYSE ˙ US3580291066

SecurityFMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership2,484,810 shares
Latest Disclosed Value $ 56,057,339
Morgan Stanley reports 15.48% decrease in ownership of FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,484,810 shares of Fresenius Medical Care AG - Depositary Receipt (Common Stock) (US:FMS) valued at $56,057,314 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,939,839 shares of Fresenius Medical Care AG - Depositary Receipt (Common Stock). This represents a change in shares of -15.48% during the quarter. The current value of the position is $54,740,364 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 FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 2,484,810 -455,029 -15.48 56,057 -19.95 0.0034
2026-05-27 2025-12-31 13F/A-1 FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 2,939,839 942,497 47.19 70,027 33.16 0.0042
2026-02-13 2025-12-31 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 2,939,839 942,497 70,027 0.0042
2026-05-27 2025-09-30 13F/A-1 FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 1,997,342 -371,747 -15.69 52,590 -22.30 0.0032
2025-11-14 2025-09-30 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 1,997,342 -371,747 52,590 0.0032
2025-08-15 2025-06-30 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 2,369,089 1,318,405 125.48 67,685 158.71 0.0044
2025-05-15 2025-03-31 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 1,050,684 15,725 1.52 26,162 11.66 0.0019
2025-05-15 2024-12-31 13F/A-1 FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 1,034,959 3,057 0.30 23,432 6.61 0.0016
2025-02-14 2024-12-31 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 1,034,959 3,057 23,432 0.0016
2025-05-14 2024-09-30 13F/A-2 FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 1,031,902 53,322 5.45 21,980 17.65 0.0016
2025-02-14 2024-09-30 13F/A-1 FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 1,031,902 53,322 21,980 0.0016
2024-11-14 2024-09-30 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 1,031,902 53,322 21,980 0.0002
2025-05-14 2024-06-30 13F/A-2 FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 978,580 -17,126 -1.72 18,681 -2.69 0.0014
2024-10-17 2024-06-30 13F/A-1 FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 978,580 -17,126 18,681 0.0014
2024-08-14 2024-06-30 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 978,580 -17,126 18,681 0.0014
2024-10-17 2024-03-31 13F/A-2 FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 995,706 44,207 4.65 19,197 -3.14 0.0015
2024-08-16 2024-03-31 13F/A-1 FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 995,706 44,207 19,197 0.0002
2024-05-15 2024-03-31 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 995,706 44,207 19,197 0.0015
2024-08-16 2023-12-31 13F/A-1 FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 951,499 -89,948 -8.64 19,820 -11.65 0.0017
2024-02-13 2023-12-31 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 951,499 -89,948 19,820 0.0017
2023-11-15 2023-09-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,041,447 36,820 3.67 22,433 -6.69 0.0023
2023-08-14 2023-06-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,004,627 -43,724 -4.17 24,041 7.87 0.0024
2023-05-15 2023-03-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,048,351 90,720 9.47 22,288 42.44 0.0024
2023-02-14 2022-12-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 957,631 -96,486 -9.15 15,648 5.72 0.0018
2022-11-14 2022-09-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,054,117 610,550 137.65 14,800 33.79 0.0020
2022-10-27 2022-06-30 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 443,567 253,592 133.49 11,062 72.90 0.0014
2022-08-15 2022-06-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 443,567 253,592 11,062 0.0003
2022-10-27 2022-03-31 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 189,975 -143,224 -42.98 6,398 -40.84 0.0009
2022-05-13 2022-03-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 189,975 -143,224 6,398 0.0009
2022-02-14 2021-12-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 333,199 -174,317 -34.35 10,815 -39.06 0.0013
2021-11-15 2021-09-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 507,516 -142,945 -21.98 17,748 -34.36 0.0024
2021-08-23 2021-06-30 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 650,461 -149,863 -18.73 27,040 -8.39 0.0036
2021-08-16 2021-06-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 650,461 -149,863 27,040 0.0007
2021-05-17 2021-03-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 800,324 -661,466 -45.25 29,516 -51.42 0.0043
2021-02-16 2020-12-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,461,790 -155,305 -9.60 60,752 -11.56 0.0094
2020-11-13 2020-09-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,617,095 -50,316 -3.02 68,694 -4.81 0.0133
2020-08-14 2020-06-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,667,411 253,773 17.95 72,166 55.64 0.0160
2020-05-26 2020-03-31 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,413,638 -547,252 -27.91 46,367 -35.80 0.0126
2020-05-15 2020-03-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,413,638 -547,252 46,367 3,561.9522
2020-02-14 2019-12-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,960,890 459,548 30.61 72,220 43.21 0.0168
2019-11-14 2019-09-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,501,342 -349,454 -18.88 50,430 -30.63 0.0133
2019-08-14 2019-06-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,850,796 643,494 53.30 72,700 48.57 0.0193
2019-05-15 2019-03-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,207,302 -280,691 -18.86 48,932 1.53 0.0139
2019-02-14 2018-12-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,487,993 390,902 35.63 48,196 -14.56 0.0144
2019-04-23 2018-09-30 13F/A-2 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,097,091 -147,819 -11.87 56,412 -10.00 0.0141
2018-11-20 2018-09-30 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,097,091 0 56,412 0.0141
2018-11-14 2018-09-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,097,091 -147,819 56,412
2019-04-23 2018-06-30 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,244,910 -166,877 -11.82 62,683 -13.08 0.0169
2018-08-14 2018-06-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,244,910 -166,877 62,683
2019-04-23 2018-03-31 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,411,787 185,003 15.08 72,115 11.86 0.0200
2018-05-14 2018-03-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,411,787 185,003 72,115
2019-04-23 2017-12-31 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,226,784 304,238 32.98 64,467 42.93 0.0176
2018-02-14 2017-12-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,226,784 304,238 64,467
2017-11-14 2017-09-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 922,546 220,713 31.45 45,104 32.98 0.0135
2017-08-11 2017-06-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 701,833 -9,266 -1.30 33,919 13.22 0.0102
2017-05-22 2017-03-31 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 711,099 -5,940 -0.83 29,958 -1.02 0.0092
2017-05-12 2017-03-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 711,099 29,958
2017-02-22 2016-12-31 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 717,039 43,143 6.40 30,266 2.61 0.0099
2017-02-13 2016-12-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 717,039 30,266
2016-11-10 2016-09-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 673,896 -24,541 -3.51 29,496 -3.07 0.0101
2016-08-12 2016-06-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 698,437 436 0.06 30,431 -1.10 0.0110
2016-05-12 2016-03-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 698,001 12,663 1.85 30,768 7.30 0.0118
2016-02-09 2015-12-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 685,338 116,653 20.51 28,675 29.26 0.0104
2016-02-08 2015-09-30 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 568,685 64,095 12.70 22,184 5.71 0.0082
2015-11-09 2015-09-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 568,685 22,184
2015-08-12 2015-06-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 504,590 93,440 22.73 20,986 23.15 0.0073
2015-05-14 2015-03-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 411,150 76,064 22.70 17,041 36.93 0.0063
2015-02-13 2014-12-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 335,086 141,947 73.49 12,445 85.69 0.0046
2014-12-16 2014-09-30 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 193,139 132,133 216.59 6,702 215.24 0.0026
2014-11-14 2014-09-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 193,139 6,702
2014-05-13 2014-03-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 61,006 -10,455 -14.63 2,126 -16.40 0.0009
2014-02-13 2013-12-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 71,461 -5,161 -6.74 2,543 2.50 0.0011
2013-11-13 2013-09-30 13F FRESENIUS MED CARE AKTIENGE ADRS 358029106 76,622 -45,994 -37.51 2,481 -42.62 0.0012
2013-08-08 2013-06-30 13F FRESENIUS MED CARE AKTIENGE ADRS 358029106 122,616 122,616 4,324 0.0022
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.