頻譜品牌控股公司
US ˙ NYSE ˙ US84790A1051

SecuritySPB / Spectrum Brands Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership169,852 shares
Latest Disclosed Value $ 12,518,156
Morgan Stanley reports 23.28% decrease in ownership of SPB / Spectrum Brands Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 169,852 shares of Spectrum Brands Holdings, Inc. (US:SPB) valued at $12,518,092 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 221,381 shares of Spectrum Brands Holdings, Inc.. This represents a change in shares of -23.28% during the quarter. The current value of the position is $13,851,431 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 SPECTRUM BRANDS HOLDINGS COM 84790A105 169,852 -51,529 -23.28 12,518 -4.29 0.0008
2026-05-27 2025-12-31 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 221,381 -29,385 -11.72 13,079 -0.71 0.0008
2026-02-13 2025-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 221,381 -29,385 13,079 0.0008
2026-05-27 2025-09-30 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 250,766 -83,451 -24.97 13,173 -25.64 0.0008
2025-11-14 2025-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 250,766 -83,451 13,173 0.0008
2025-08-15 2025-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 334,217 -103,034 -23.56 17,714 -43.38 0.0012
2025-05-15 2025-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 437,251 225,277 106.28 31,285 74.69 0.0022
2025-05-15 2024-12-31 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 211,974 -90,590 -29.94 17,910 -37.79 0.0013
2025-02-14 2024-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 211,974 -90,590 17,910 0.0013
2025-05-14 2024-09-30 13F/A-2 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 302,564 27,546 10.02 28,786 21.81 0.0021
2025-02-14 2024-09-30 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 302,564 27,546 28,786 0.0021
2024-11-14 2024-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 302,564 27,546 28,786 0.0002
2025-05-14 2024-06-30 13F/A-2 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 275,018 -103,617 -27.37 23,632 -29.88 0.0018
2024-10-17 2024-06-30 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 275,018 -103,617 23,632 0.0018
2024-08-14 2024-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 275,018 -103,617 23,632 0.0018
2024-10-17 2024-03-31 13F/A-2 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 378,635 -77,649 -17.02 33,702 -7.40 0.0027
2024-08-16 2024-03-31 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 378,635 -77,649 33,702 0.0003
2024-05-15 2024-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 378,635 -77,649 33,702 0.0027
2024-08-16 2023-12-31 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 456,284 112,336 32.66 36,398 35.06 0.0032
2024-02-13 2023-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 456,284 112,336 36,398 0.0032
2023-11-15 2023-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 343,948 -179,748 -34.32 26,948 -34.07 0.0027
2023-08-14 2023-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 523,696 106,876 25.64 40,874 48.09 0.0040
2023-05-15 2023-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 416,820 -130,163 -23.80 27,602 -17.17 0.0030
2023-02-14 2022-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 546,983 111,157 25.50 33,322 95.89 0.0038
2022-11-14 2022-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 435,826 170,580 64.31 17,011 -21.81 0.0023
2022-10-27 2022-06-30 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 265,246 181,670 217.37 21,755 193.39 0.0028
2022-08-15 2022-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 265,246 181,670 21,755 0.0028
2022-10-27 2022-03-31 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 83,576 4,058 5.10 7,415 -8.32 0.0010
2022-05-13 2022-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 83,576 4,058 7,415 0.0010
2022-02-14 2021-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 79,518 -97,637 -55.11 8,088 -52.28 0.0010
2021-11-15 2021-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 177,155 65,991 59.36 16,949 79.32 0.0023
2021-08-23 2021-06-30 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 111,164 6,075 5.78 9,452 5.81 0.0012
2021-08-16 2021-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 111,164 6,075 9,452 0.0003
2021-05-17 2021-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 105,089 -12,109 -10.33 8,933 -3.50 0.0013
2021-02-16 2020-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 117,198 12,419 11.85 9,257 54.57 0.0014
2020-11-13 2020-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 104,779 36,180 52.74 5,989 90.13 0.0012
2020-08-14 2020-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 68,599 -139,867 -67.09 3,150 -58.45 0.0007
2020-05-26 2020-03-31 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 208,466 28,327 15.73 7,581 -34.54 0.0021
2020-05-15 2020-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 208,466 28,327 7,581 582.3788
2020-02-14 2019-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 180,139 14,012 8.43 11,581 32.22 0.0027
2019-11-14 2019-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 166,127 38,525 30.19 8,759 27.66 0.0023
2019-08-14 2019-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 127,602 6,586 5.44 6,861 3.48 0.0018
2019-05-15 2019-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 121,016 -21,410 -15.03 6,630 10.17 0.0019
2019-02-14 2018-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 142,426 -56,881 -28.54 6,018 -59.59 0.0018
2019-04-23 2018-09-30 13F/A-2 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 199,307 -198,870 -49.95 14,892 -54.18 0.0037
2018-11-20 2018-09-30 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 199,307 0 14,892 0.0037
2018-11-14 2018-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 199,307 14,892
2019-04-23 2018-06-30 13F/A-1 SPECTRUM BRANDS HLDGS COM 84763R101 398,177 140,003 54.23 32,501 21.39 0.0088
2019-04-23 2018-06-30 13F/A-1 HRG GROUP COM 40434J100 400,697 -145,519 5,245 0.0014
2018-08-14 2018-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 398,177 140,003 32,501
2018-08-14 2018-06-30 13F HRG GROUP COM 40434J100 400,697 -145,519 5,245
2019-04-23 2018-03-31 13F/A-1 SPECTRUM BRANDS HLDGS COM 84763R101 258,174 -143,429 -35.71 26,773 -40.69 0.0074
2019-04-23 2018-03-31 13F/A-1 HRG GROUP COM 40434J100 546,216 73,490 9,007 0.0025
2018-05-14 2018-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 258,174 -143,429 26,773
2018-05-14 2018-03-31 13F HRG GROUP COM 40434J100 546,216 73,490 9,007
2019-04-23 2017-12-31 13F/A-1 SPECTRUM BRANDS HLDGS COM 84763R101 401,603 -215,483 -34.92 45,138 -30.94 0.0124
2019-04-23 2017-12-31 13F/A-1 HRG GROUP COM 40434J100 472,726 123,893 8,013 0.0022
2018-02-14 2017-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 401,603 -215,483 45,138
2018-02-14 2017-12-31 13F HRG GROUP COM 40434J100 472,726 123,893 8,013
2017-11-14 2017-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 617,086 22,131 3.72 65,362 -12.14 0.0196
2017-11-14 2017-09-30 13F HRG GROUP COM 40434J100 348,833 -276,049 5,446 0.0016
2017-08-11 2017-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 594,955 133,283 28.87 74,395 15.92 0.0225
2017-08-11 2017-06-30 13F HRG GROUP COM 40434J100 624,882 134,760 11,066 0.0033
2017-05-22 2017-03-31 13F/A-1 SPECTRUM BRANDS HLDGS COM 84763R101 461,672 -152,336 -24.81 64,178 -14.56 0.0197
2017-05-22 2017-03-31 13F/A-1 HRG GROUP COM 40434J100 490,122 -2,442,964 9,469 0.0029
2017-05-12 2017-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 461,672 64,178
2017-05-12 2017-03-31 13F HRG GROUP COM 40434J100 490,122 9,469
2017-02-22 2016-12-31 13F/A-1 SPECTRUM BRANDS HLDGS COM 84763R101 614,008 -552,465 -47.36 75,111 -53.23 0.0246
2017-02-22 2016-12-31 13F/A-1 HRG GROUP COM 40434J100 2,933,086 -204,702 45,638 0.0149
2017-02-13 2016-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 614,008 75,111
2017-02-13 2016-12-31 13F HRG GROUP COM 40434J100 2,933,086 45,638
2016-11-10 2016-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,166,473 -176,054 -13.11 160,613 0.27 0.0549
2016-11-10 2016-09-30 13F HRG GROUP COM 40434J100 3,137,788 24,186 49,263 0.0168
2016-08-12 2016-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,342,527 -340,530 -20.23 160,178 -12.91 0.0579
2016-08-12 2016-06-30 13F HRG GROUP COM 40434J100 3,113,602 360,779 42,750 0.0154
2016-05-12 2016-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,683,057 -44,876 -2.60 183,925 4.56 0.0708
2016-05-12 2016-03-31 13F HRG GROUP COM 40434J100 2,752,823 -355,335 38,347 0.0148
2016-02-09 2015-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,727,933 -39,831 -2.25 175,905 8.74 0.0637
2016-02-09 2015-12-31 13F HRG GROUP COM 40434J100 3,108,158 923,664 42,146 0.0153
2016-02-08 2015-09-30 13F/A-1 SPECTRUM BRANDS HLDGS COM 84763R101 1,767,764 738,998 71.83 161,767 54.17 0.0598
2016-02-08 2015-09-30 13F/A-1 HRG GROUP COM 40434J100 2,184,494 1,629,266 25,625 0.0095
2015-11-09 2015-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,767,764 161,767
2015-11-09 2015-09-30 13F HRG GROUP COM 40434J100 2,184,494 25,625
2015-08-12 2015-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,028,766 807,561 365.07 104,925 429.58 0.0364
2015-08-12 2015-06-30 13F HRG GROUP COM 40434J100 555,228 178,120 7,217 0.0025
2015-05-14 2015-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 221,205 -3,238 -1.44 19,813 -7.74 0.0073
2015-05-14 2015-03-31 13F HRG GROUP COM 40434J100 377,108 152,248 4,707 0.0017
2015-02-13 2014-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 224,443 59,075 35.72 21,475 43.42 0.0079
2015-02-13 2014-12-31 13F HARBINGER GROUP COM 41146A106 224,860 107,280 3,184 0.0012
2014-12-16 2014-09-30 13F/A-1 SPECTRUM BRANDS HLDGS COM 84763R101 165,368 74,309 81.61 14,973 106.30 0.0058
2014-12-16 2014-09-30 13F/A-1 HARBINGER GROUP COM 41146A106 117,580 44,806 1,543 0.0006
2014-11-14 2014-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 165,368 14,973
2014-11-14 2014-09-30 13F HARBINGER GROUP COM 41146A106 117,580 1,543
2014-05-13 2014-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 91,059 -58,681 -39.19 7,258 -31.29 0.0030
2014-05-13 2014-03-31 13F HARBINGER GROUP COM 41146A106 72,774 -5,407 890 0.0004
2014-02-13 2013-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 149,740 120,807 417.54 10,563 454.49 0.0045
2014-02-13 2013-12-31 13F HARBINGER GROUP COM 41146A106 78,181 -14,240 926 0.0004
2013-11-13 2013-09-30 13F SPECTRUM BRANDS HOLDING COM 84763R101 28,933 -97,023 -77.03 1,905 -73.40 0.0009
2013-11-13 2013-09-30 13F HARBINGER GROUP INC COM ST COM 41146A106 92,421 -147,930 959 0.0005
2013-08-08 2013-06-30 13F SPECTRUM BRANDS HOLDING COM 84763R101 125,956 125,956 7,163 0.0036
2013-08-08 2013-06-30 13F HARBINGER GROUP INC COM ST COM 41146A106 240,351 147,930 1,813 0.0009
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.