ACCO Brands Corporation
DE ˙ DB ˙ US00081T1088
3,26 € ↓ -0,04 (-1,21%)
2026-06-04
CENA AKCJI
SecurityDE:A3B / ACCO Brands Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership766,174 shares
Latest Disclosed Value $ 2,298,524
Morgan Stanley reports 11.40% decrease in ownership of A3B / ACCO Brands Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 766,174 shares of ACCO Brands Corporation (DE:A3B) valued at $1,946,082 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 864,736 shares of ACCO Brands Corporation. This represents a change in shares of -11.40% during the quarter. The current value of the position is $2,497,727 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 ACCO BRANDS COM 00081T108 766,174 -98,562 -11.40 2,299 -28.74 0.0001
2026-05-27 2025-12-31 13F/A-1 ACCO BRANDS COM 00081T108 864,736 -8,911 -1.02 3,225 -7.46 0.0002
2026-02-13 2025-12-31 13F ACCO BRANDS COM 00081T108 864,736 -8,911 3,225
2026-05-27 2025-09-30 13F/A-1 ACCO BRANDS COM 00081T108 873,647 -120,537 -12.12 3,486 -2.08 0.0002
2025-11-14 2025-09-30 13F ACCO BRANDS COM 00081T108 873,647 -120,537 3,486 0.0002
2025-08-15 2025-06-30 13F ACCO BRANDS COM 00081T108 994,184 31,660 3.29 3,559 -11.73 0.0002
2025-05-15 2025-03-31 13F ACCO BRANDS COM 00081T108 962,524 -400,761 -29.40 4,033 -43.66 0.0003
2025-05-15 2024-12-31 13F/A-1 ACCO BRANDS COM 00081T108 1,363,285 -165,003 -10.80 7,157 -14.38 0.0005
2025-02-14 2024-12-31 13F ACCO BRANDS COM 00081T108 1,363,285 -165,003 7,157 0.0005
2025-05-14 2024-09-30 13F/A-2 ACCO BRANDS COM 00081T108 1,528,288 -325,604 -17.56 8,360 -4.06 0.0006
2025-02-14 2024-09-30 13F/A-1 ACCO BRANDS COM 00081T108 1,528,288 -325,604 8,360 0.0006
2024-11-14 2024-09-30 13F ACCO BRANDS COM 00081T108 1,528,288 -325,604 8,360 0.0001
2025-05-14 2024-06-30 13F/A-2 ACCO BRANDS COM 00081T108 1,853,892 99,910 5.70 8,713 -11.44 0.0007
2024-10-17 2024-06-30 13F/A-1 ACCO BRANDS COM 00081T108 1,853,892 99,910 8,713 0.0007
2024-08-14 2024-06-30 13F ACCO BRANDS COM 00081T108 1,853,892 99,910 8,713 0.0007
2024-10-17 2024-03-31 13F/A-2 ACCO BRANDS COM 00081T108 1,753,982 56,471 3.33 9,840 -4.66 0.0008
2024-08-16 2024-03-31 13F/A-1 ACCO BRANDS COM 00081T108 1,753,982 56,471 9,840 0.0001
2024-05-15 2024-03-31 13F ACCO BRANDS COM 00081T108 1,753,982 56,471 9,840 0.0008
2024-08-16 2023-12-31 13F/A-1 ACCO BRANDS COM 00081T108 1,697,511 -388,417 -18.62 10,321 -13.81 0.0009
2024-02-13 2023-12-31 13F ACCO BRANDS COM 00081T108 1,697,511 -388,417 10,321 0.0009
2023-11-15 2023-09-30 13F ACCO BRANDS COM 00081T108 2,085,928 178,885 9.38 11,973 20.51 0.0012
2023-08-14 2023-06-30 13F ACCO BRANDS COM 00081T108 1,907,043 -824,402 -30.18 9,936 -31.63 0.0010
2023-05-15 2023-03-31 13F ACCO BRANDS COM 00081T108 2,731,445 361,404 15.25 14,531 9.68 0.0016
2023-02-14 2022-12-31 13F ACCO BRANDS COM 00081T108 2,370,041 67,712 2.94 13,249 17.43 0.0015
2022-11-14 2022-09-30 13F ACCO BRANDS COM 00081T108 2,302,329 -267,125 -10.40 11,282 -32.77 0.0015
2022-10-27 2022-06-30 13F/A-1 ACCO BRANDS COM 00081T108 2,569,454 2,368,268 1,177.15 16,780 942.88 0.0022
2022-08-15 2022-06-30 13F ACCO BRANDS COM 00081T108 2,569,454 2,368,268 16,780 0.0004
2022-10-27 2022-03-31 13F/A-1 ACCO BRANDS COM 00081T108 201,186 -188,004 -48.31 1,609 -49.95 0.0002
2022-05-13 2022-03-31 13F ACCO BRANDS COM 00081T108 201,186 -188,004 1,609 0.0002
2022-02-14 2021-12-31 13F ACCO BRANDS COM 00081T108 389,190 -129,297 -24.94 3,215 -27.80 0.0004
2021-11-15 2021-09-30 13F ACCO BRANDS COM 00081T108 518,487 49,134 10.47 4,453 9.95 0.0006
2021-08-23 2021-06-30 13F/A-1 ACCO BRANDS COM 00081T108 469,353 64,819 16.02 4,050 18.63 0.0005
2021-08-16 2021-06-30 13F ACCO BRANDS COM 00081T108 469,353 64,819 4,050 0.0001
2021-05-17 2021-03-31 13F ACCO BRANDS COM 00081T108 404,534 -24,877 -5.79 3,414 -5.92 0.0005
2021-02-16 2020-12-31 13F ACCO BRANDS COM 00081T108 429,411 -196,737 -31.42 3,629 -0.08 0.0006
2020-11-13 2020-09-30 13F ACCO BRANDS COM 00081T108 626,148 61,579 10.91 3,632 -9.40 0.0007
2020-08-14 2020-06-30 13F ACCO BRANDS COM 00081T108 564,569 -343,893 -37.85 4,009 -12.62 0.0009
2020-05-26 2020-03-31 13F/A-1 ACCO BRANDS COM 00081T108 908,462 -191,060 -17.38 4,588 -55.42 0.0012
2020-05-15 2020-03-31 13F ACCO BRANDS COM 00081T108 908,462 -191,060 4,588 352.4540
2020-02-14 2019-12-31 13F ACCO BRANDS COM 00081T108 1,099,522 517,857 89.03 10,291 79.22 0.0024
2019-11-14 2019-09-30 13F ACCO BRANDS COM 00081T108 581,665 385,861 197.06 5,742 272.62 0.0015
2019-08-14 2019-06-30 13F ACCO BRANDS COM 00081T108 195,804 -466,120 -70.42 1,541 -72.81 0.0004
2019-05-15 2019-03-31 13F ACCO BRANDS COM 00081T108 661,924 -487,577 -42.42 5,667 -27.29 0.0016
2019-02-14 2018-12-31 13F ACCO BRANDS COM 00081T108 1,149,501 -214,069 -15.70 7,794 -49.41 0.0023
2019-04-23 2018-09-30 13F/A-2 ACCO BRANDS COM 00081T108 1,363,570 180,653 15.27 15,407 -5.96 0.0039
2018-11-20 2018-09-30 13F/A-1 ACCO BRANDS COM 00081T108 1,363,570 0 15,407 0.0039
2018-11-14 2018-09-30 13F ACCO BRANDS COM 00081T108 1,363,570 180,653 15,407
2019-04-23 2018-06-30 13F/A-1 ACCO BRANDS COM 00081T108 1,182,917 9,773 0.83 16,383 11.28 0.0044
2018-08-14 2018-06-30 13F ACCO BRANDS COM 00081T108 1,182,917 9,773 16,383
2019-04-23 2018-03-31 13F/A-1 ACCO BRANDS COM 00081T108 1,173,144 310,254 35.96 14,722 39.85 0.0041
2018-05-14 2018-03-31 13F ACCO BRANDS COM 00081T108 1,173,144 310,254 14,722
2019-04-23 2017-12-31 13F/A-1 ACCO BRANDS COM 00081T108 862,890 21,735 2.58 10,527 5.18 0.0029
2018-02-14 2017-12-31 13F ACCO BRANDS COM 00081T108 862,890 21,735 10,527
2017-11-14 2017-09-30 13F ACCO BRANDS COM 00081T108 841,155 280,430 50.01 10,009 53.23 0.0030
2017-08-11 2017-06-30 13F ACCO BRANDS COM 00081T108 560,725 64,195 12.93 6,532 0.05 0.0020
2017-05-22 2017-03-31 13F/A-1 ACCO BRANDS COM 00081T108 496,530 -166,511 -25.11 6,529 -24.55 0.0020
2017-05-12 2017-03-31 13F ACCO BRANDS COM 00081T108 496,530 6,529
2017-02-22 2016-12-31 13F/A-1 ACCO BRANDS COM 00081T108 663,041 292,339 78.86 8,653 142.18 0.0028
2017-02-13 2016-12-31 13F ACCO BRANDS COM 00081T108 663,041 8,653
2016-11-10 2016-09-30 13F ACCO BRANDS COM 00081T108 370,702 -61,772 -14.28 3,573 -20.03 0.0012
2016-08-12 2016-06-30 13F ACCO BRANDS COM 00081T108 432,474 -163,945 -27.49 4,468 -16.56 0.0016
2016-05-12 2016-03-31 13F ACCO BRANDS COM 00081T108 596,419 136,926 29.80 5,355 63.46 0.0021
2016-02-09 2015-12-31 13F ACCO BRANDS COM 00081T108 459,493 -401,254 -46.62 3,276 -46.18 0.0012
2016-02-08 2015-09-30 13F/A-1 ACCO BRANDS COM 00081T108 860,747 -657,528 -43.31 6,087 -48.40 0.0022
2015-11-09 2015-09-30 13F ACCO BRANDS COM 00081T108 860,747 6,087
2015-08-12 2015-06-30 13F ACCO BRANDS COM 00081T108 1,518,275 -83,946 -5.24 11,797 -11.39 0.0041
2015-05-14 2015-03-31 13F ACCO BRANDS COM 00081T108 1,602,221 -179,154 -10.06 13,314 -17.05 0.0049
2015-02-13 2014-12-31 13F ACCO BRANDS COM 00081T108 1,781,375 1,497,681 527.92 16,050 720.13 0.0059
2014-12-16 2014-09-30 13F/A-1 ACCO BRANDS COM 00081T108 283,694 265,763 1,482.14 1,957 1,616.67 0.0008
2014-11-14 2014-09-30 13F ACCO BRANDS COM 00081T108 283,694 1,957
2014-08-12 2014-06-30 13F ACCO BRANDS COM 00081T108 17,931 2,768 18.25 114 21.28 0.0002
2014-05-13 2014-03-31 13F ACCO BRANDS COM 00081T108 15,163 -377,933 -96.14 94 -96.44 0.0000
2014-02-13 2013-12-31 13F ACCO BRANDS COM 00081T108 393,096 296,764 308.06 2,642 312.17 0.0011
2013-11-13 2013-09-30 13F ACCO BRANDS CORP COM ST COM 00081T108 96,332 27,979 40.93 641 47.70 0.0003
2013-08-08 2013-06-30 13F ACCO BRANDS CORP COM ST COM 00081T108 68,353 68,353 434 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.