Herbalife Ltd.
DE ˙ DB ˙ KYG4412G1010
9,65 € ↓ -0,15 (-1,53%)
2026-06-05
CENA AKCJI
SecurityDE:HOO / Herbalife Ltd.
InstitutionMorgan Stanley
Latest Disclosed Ownership3,717,047 shares
Ownership 3.70%
Morgan Stanley ownership in HOO / Herbalife Ltd.

2024-11-07 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,717,047 shares of Herbalife Ltd. (DE:HOO). This represents 3.7 percent ownership of the company. In their previous filing dated 2024-02-08 , Morgan Stanley had reported owning 6,487,620 shares, indicating a decrease of -42.71 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-07 2024-11-07 13G/A 6,487,620 3,717,047 -42.71 3.70 -43.08
2024-02-08 2024-02-08 13G/A 5,255,046 6,487,620 23.46 6.50 20.37
2023-02-09 2023-02-09 13G 2,943,916 5,255,046 78.51 5.40 86.21
2014-02-13 2014-02-13 13G/A 2,943,916 2.90
2013-02-14 2013-02-14 13G 6,729,188 6.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 HERBALIFE COM SHS G4412G101 944,333 34,782 3.82 13,901 18.56 0.0008
2026-05-27 2025-12-31 13F/A-1 HERBALIFE COM SHS G4412G101 909,551 2,338 0.26 11,724 53.13 0.0007
2026-02-13 2025-12-31 13F HERBALIFE COM SHS G4412G101 909,551 2,338 11,724 0.0007
2026-05-27 2025-09-30 13F/A-1 HERBALIFE COM SHS G4412G101 907,213 -399,588 -30.58 7,657 -32.03 0.0005
2025-11-14 2025-09-30 13F HERBALIFE COM SHS G4412G101 907,213 -399,588 7,657 0.0005
2025-08-15 2025-06-30 13F HERBALIFE COM SHS G4412G101 1,306,801 -902,542 -40.85 11,265 -40.92 0.0007
2025-05-15 2025-03-31 13F HERBALIFE COM SHS G4412G101 2,209,343 701,024 46.48 19,067 88.96 0.0014
2025-05-15 2024-12-31 13F/A-1 HERBALIFE COM SHS G4412G101 1,508,319 -2,311,738 -60.52 10,091 -63.26 0.0007
2025-02-14 2024-12-31 13F HERBALIFE COM SHS G4412G101 1,508,319 -2,311,738 10,091 0.0007
2025-05-14 2024-09-30 13F/A-2 HERBALIFE COM SHS G4412G101 3,820,057 -2,244,612 -37.01 27,466 -56.41 0.0020
2025-02-14 2024-09-30 13F/A-1 HERBALIFE COM SHS G4412G101 3,820,057 -2,244,612 27,466 0.0020
2024-11-14 2024-09-30 13F HERBALIFE COM SHS G4412G101 3,820,057 -2,244,612 27,466 0.0002
2025-05-14 2024-06-30 13F/A-2 HERBALIFE COM SHS G4412G101 6,064,669 -1,106,858 -15.43 63,012 -12.57 0.0049
2024-10-17 2024-06-30 13F/A-1 HERBALIFE COM SHS G4412G101 6,064,669 -1,106,858 63,012 0.0049
2024-08-14 2024-06-30 13F HERBALIFE COM SHS G4412G101 6,064,669 -1,106,858 63,012 0.0049
2024-10-17 2024-03-31 13F/A-2 HERBALIFE COM SHS G4412G101 7,171,527 560,844 8.48 72,074 -28.56 0.0058
2024-08-16 2024-03-31 13F/A-1 HERBALIFE COM SHS G4412G101 7,171,527 560,844 72,074 0.0007
2024-05-15 2024-03-31 13F HERBALIFE COM SHS G4412G101 7,171,527 560,844 72,074 0.0058
2024-08-16 2023-12-31 13F/A-1 HERBALIFE COM SHS G4412G101 6,610,683 -348,226 -5.00 100,879 3.62 0.0089
2024-02-13 2023-12-31 13F HERBALIFE COM SHS G4412G101 6,610,683 -348,226 100,879 0.0089
2023-11-15 2023-09-30 13F HERBALIFE COM SHS G4412G101 6,958,909 589,010 9.25 97,355 15.44 0.0099
2023-08-14 2023-06-30 13F HERBALIFE COM SHS G4412G101 6,369,899 -237,976 -3.60 84,337 -20.73 0.0083
2023-05-15 2023-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 6,607,875 1,144,853 20.96 106,387 30.87 0.0114
2023-02-14 2022-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 5,463,022 2,757,443 101.92 81,290 51.06 0.0092
2022-11-14 2022-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 2,705,579 -283,648 -9.49 53,814 -11.97 0.0073
2022-10-27 2022-06-30 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 2,989,227 21,227 0.72 61,130 -32.16 0.0079
2022-08-15 2022-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 2,989,227 21,227 61,130 0.0016
2022-10-27 2022-03-31 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 2,968,000 102,157 3.56 90,108 -23.18 0.0122
2022-05-13 2022-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 2,968,000 102,157 90,108 0.0122
2022-02-14 2021-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 2,865,843 1,248,525 77.20 117,298 71.14 0.0145
2021-11-15 2021-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 1,617,318 1,299,970 409.64 68,541 309.59 0.0092
2021-08-23 2021-06-30 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 317,348 70,957 28.80 16,734 53.10 0.0022
2021-08-16 2021-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 317,348 70,957 16,734 0.0005
2021-05-17 2021-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 246,391 113,893 85.96 10,930 71.67 0.0016
2021-02-16 2020-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 132,498 -1,021,293 -88.52 6,367 -88.17 0.0010
2020-11-13 2020-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 1,153,791 1,112,191 2,673.54 53,824 2,775.21 0.0104
2020-08-14 2020-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 41,600 -293,453 -87.58 1,872 -80.84 0.0004
2020-05-26 2020-03-31 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 335,053 37,497 12.60 9,770 -31.13 0.0027
2020-05-15 2020-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 335,053 37,497 9,770 750.5397
2020-02-14 2019-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 297,556 -345,216 -53.71 14,186 -41.71 0.0033
2019-11-14 2019-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 642,772 -1,260,957 -66.24 24,336 -70.10 0.0064
2019-08-14 2019-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 1,903,729 1,207,782 173.55 81,403 120.74 0.0217
2019-05-15 2019-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 695,947 -414,396 -37.32 36,878 -43.66 0.0104
2019-02-14 2018-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 1,110,343 -606,538 -35.33 65,456 -30.11 0.0196
2019-04-23 2018-09-30 13F/A-2 HERBALIFE NUTRITION COM SHS G4412G101 1,716,881 98,129 6.06 93,655 7.70 0.0234
2018-11-20 2018-09-30 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 1,716,881 0 93,655 0.0234
2018-11-14 2018-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 1,716,881 98,129 93,655
2019-04-23 2018-06-30 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 1,618,752 513,786 46.50 86,960 -19.26 0.0235
2018-08-14 2018-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 1,618,752 513,786 86,960
2019-04-23 2018-03-31 13F/A-1 HERBALIFE COM USD SHS G4412G101 1,104,966 520,658 89.11 107,702 172.18 0.0299
2018-05-14 2018-03-31 13F HERBALIFE COM USD SHS G4412G101 1,104,966 520,658 107,702
2019-04-23 2017-12-31 13F/A-1 HERBALIFE COM USD SHS G4412G101 584,308 220,101 60.43 39,570 60.18 0.0108
2018-02-14 2017-12-31 13F HERBALIFE COM USD SHS G4412G101 584,308 220,101 39,570
2017-11-14 2017-09-30 13F HERBALIFE COM USD SHS G4412G101 364,207 56,010 18.17 24,704 12.37 0.0074
2017-08-11 2017-06-30 13F HERBALIFE COM USD SHS G4412G101 308,197 -141,229 -31.42 21,984 -15.86 0.0066
2017-05-22 2017-03-31 13F/A-1 HERBALIFE COM USD SHS G4412G101 449,426 -642,518 -58.84 26,129 -50.29 0.0080
2017-05-12 2017-03-31 13F HERBALIFE COM USD SHS G4412G101 449,426 26,129
2017-02-22 2016-12-31 13F/A-1 HERBALIFE COM USD SHS G4412G101 1,091,944 -933,491 -46.09 52,567 -58.13 0.0172
2017-02-13 2016-12-31 13F HERBALIFE COM USD SHS G4412G101 1,091,944 52,567
2016-11-10 2016-09-30 13F HERBALIFE COM USD SHS G4412G101 2,025,435 -66,272 -3.17 125,558 2.56 0.0429
2016-08-12 2016-06-30 13F HERBALIFE COM USD SHS G4412G101 2,091,707 -545,777 -20.69 122,428 -24.60 0.0442
2016-05-12 2016-03-31 13F HERBALIFE COM USD SHS G4412G101 2,637,484 1,889,258 252.50 162,364 304.70 0.0625
2016-02-09 2015-12-31 13F HERBALIFE COM USD SHS G4412G101 748,226 9,357 1.27 40,120 -0.37 0.0145
2016-02-08 2015-09-30 13F/A-1 HERBALIFE COM USD SHS G4412G101 738,869 32,655 4.62 40,269 3.51 0.0149
2015-11-09 2015-09-30 13F HERBALIFE COM USD SHS G4412G101 738,869 40,269
2015-08-12 2015-06-30 13F HERBALIFE COM USD SHS G4412G101 706,214 572,968 430.01 38,904 582.89 0.0135
2015-05-14 2015-03-31 13F HERBALIFE COM USD SHS G4412G101 133,246 -73,911 -35.68 5,697 -27.06 0.0021
2015-02-13 2014-12-31 13F HERBALIFE COM USD SHS G4412G101 207,157 -21,440 -9.38 7,810 -21.92 0.0029
2014-12-16 2014-09-30 13F/A-1 HERBALIFE COM USD SHS G4412G101 228,597 -1,552,264 -87.16 10,002 -91.30 0.0038
2014-11-14 2014-09-30 13F HERBALIFE COM USD SHS G4412G101 228,597 10,002
2014-08-12 2014-06-30 13F HERBALIFE COM USD SHS G4412G101 1,780,861 -400,894 -18.37 114,937 -8.01 0.1966
2014-05-13 2014-03-31 13F HERBALIFE COM USD SHS G4412G101 2,181,755 -960,492 -30.57 124,950 -49.47 0.0523
2014-02-13 2013-12-31 13F HERBALIFE COM USD SHS G4412G101 3,142,247 -1,800,300 -36.42 247,294 -28.29 0.1052
2013-11-13 2013-09-30 13F HERBALIFE LTD COM ST COM G4412G101 4,942,547 -4,962,949 -50.10 344,842 -22.88 0.1630
2013-08-08 2013-06-30 13F HERBALIFE LTD COM ST COM G4412G101 9,905,496 9,905,496 447,135 0.2255
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.