吐司公司
US ˙ NYSE ˙ US8887871080

SecurityTOST / Toast, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership11,659,138 shares
Latest Disclosed Value $ 309,083,821
Morgan Stanley reports 12.40% increase in ownership of TOST / Toast, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 11,659,138 shares of Toast, Inc. (US:TOST) valued at $309,083,748 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 10,372,626 shares of Toast, Inc.. This represents a change in shares of 12.40% during the quarter. The current value of the position is $287,281,160 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 TOAST CL A 888787108 11,659,138 1,286,512 12.40 309,084 -16.09 0.0186
2026-05-27 2025-12-31 13F/A-1 TOAST CL A 888787108 10,372,626 653,487 6.72 368,332 3.80 0.0220
2026-02-13 2025-12-31 13F TOAST CL A 888787108 10,372,626 653,487 368,332 0.0220
2026-05-27 2025-09-30 13F/A-1 TOAST CL A 888787108 9,719,139 60,911 0.63 354,846 -17.05 0.0215
2025-11-14 2025-09-30 13F TOAST CL A 888787108 9,719,139 60,911 354,846 0.0215
2025-08-15 2025-06-30 13F TOAST CL A 888787108 9,658,228 4,826,004 99.87 427,763 166.88 0.0279
2025-05-15 2025-03-31 13F TOAST CL A 888787108 4,832,224 1,267,282 35.55 160,285 23.35 0.0115
2025-05-15 2024-12-31 13F/A-1 TOAST CL A 888787108 3,564,942 923,295 34.95 129,942 73.75 0.0091
2025-02-14 2024-12-31 13F TOAST CL A 888787108 3,564,942 923,295 129,942 0.0091
2025-05-14 2024-09-30 13F/A-2 TOAST CL A 888787108 2,641,647 -1,303,172 -33.04 74,785 -26.43 0.0054
2025-02-14 2024-09-30 13F/A-1 TOAST CL A 888787108 2,641,647 -1,303,172 74,785 0.0054
2024-11-14 2024-09-30 13F TOAST CL A 888787108 2,641,647 -1,303,172 74,785 0.0006
2025-05-14 2024-06-30 13F/A-2 TOAST CL A 888787108 3,944,819 -655,142 -14.24 101,658 -11.32 0.0079
2024-10-17 2024-06-30 13F/A-1 TOAST CL A 888787108 3,944,819 -655,142 101,658 0.0079
2024-08-14 2024-06-30 13F TOAST CL A 888787108 3,944,819 -655,142 101,658 0.0079
2024-10-17 2024-03-31 13F/A-2 TOAST CL A 888787108 4,599,961 1,213,382 35.83 114,631 85.37 0.0092
2024-08-16 2024-03-31 13F/A-1 TOAST CL A 888787108 4,599,961 1,213,382 114,631 0.0092
2024-05-15 2024-03-31 13F TOAST CL A 888787108 4,599,961 1,213,382 114,631 0.0092
2024-08-16 2023-12-31 13F/A-1 TOAST CL A 888787108 3,386,579 -8,620,707 -71.80 61,839 -72.50 0.0054
2024-02-13 2023-12-31 13F TOAST CL A 888787108 3,386,579 -8,620,707 61,839 0.0054
2023-11-15 2023-09-30 13F TOAST CL A 888787108 12,007,286 7,191,595 149.34 224,896 106.92 0.0229
2023-08-14 2023-06-30 13F TOAST CL A 888787108 4,815,691 1,417,700 41.72 108,690 80.21 0.0107
2023-05-15 2023-03-31 13F TOAST CL A 888787108 3,397,991 1,023,244 43.09 60,314 40.87 0.0065
2023-02-14 2022-12-31 13F TOAST CL A 888787108 2,374,747 132,022 5.89 42,817 14.18 0.0049
2022-11-14 2022-09-30 13F TOAST CL A 888787108 2,242,725 -343,431 -13.28 37,500 12.05 0.0051
2022-10-27 2022-06-30 13F/A-1 TOAST CL A 888787108 2,586,156 -576,256 -18.22 33,466 -51.30 0.0043
2022-08-15 2022-06-30 13F TOAST CL A 888787108 2,586,156 -576,256 33,466 0.0043
2022-10-27 2022-03-31 13F/A-1 TOAST CL A 888787108 3,162,412 2,060,668 187.04 68,719 79.70 0.0093
2022-05-13 2022-03-31 13F TOAST CL A 888787108 3,162,412 2,060,668 68,719 0.0093
2022-02-14 2021-12-31 13F TOAST CL A 888787108 1,101,744 1,086,627 7,188.11 38,241 4,965.03 0.0047
2021-11-15 2021-09-30 13F TOAST CL A 888787108 15,117 15,117 755 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.