Zoetis Inc.
DE ˙ XTRA ˙ US98978V1035
68,28 € ↑1,48 (2,22%)
2026-06-04
CENA AKCJI
SecurityDE:ZOE / Zoetis Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership14,145,735 shares
Latest Disclosed Value $ 1,672,167,948
Morgan Stanley reports 8.53% decrease in ownership of ZOE / Zoetis Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 14,145,735 shares of Zoetis Inc. (DE:ZOE) valued at $1,437,772,505 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 15,465,506 shares of Zoetis Inc.. This represents a change in shares of -8.53% during the quarter. The current value of the position is $965,870,786 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 ZOETIS CL A 98978V103 14,145,735 -1,319,771 -8.53 1,672,168 -14.07 0.1007
2026-05-27 2025-12-31 13F/A-1 ZOETIS CL A 98978V103 15,465,506 -1,477,671 -8.72 1,945,871 -21.51 0.1162
2026-02-13 2025-12-31 13F ZOETIS CL A 98978V103 15,465,506 -1,477,671 1,945,871 0.1162
2026-05-27 2025-09-30 13F/A-1 ZOETIS CL A 98978V103 16,943,177 -764,262 -4.32 2,479,126 -10.22 0.1501
2025-11-14 2025-09-30 13F ZOETIS CL A 98978V103 16,943,177 -764,262 2,479,126 0.1501
2025-08-15 2025-06-30 13F ZOETIS CL A 98978V103 17,707,439 4,961,396 38.92 2,761,476 31.58 0.1799
2025-05-15 2025-03-31 13F ZOETIS CL A 98978V103 12,746,043 901,376 7.61 2,098,637 8.75 0.1501
2025-05-15 2024-12-31 13F/A-1 ZOETIS CL A 98978V103 11,844,667 -197,357 -1.64 1,929,852 -17.98 0.1352
2025-02-14 2024-12-31 13F ZOETIS CL A 98978V103 11,844,667 -197,357 1,929,852 0.1352
2025-05-14 2024-09-30 13F/A-2 ZOETIS CL A 98978V103 12,042,024 -1,332,989 -9.97 2,352,771 1.47 0.1706
2025-02-14 2024-09-30 13F/A-1 ZOETIS CL A 98978V103 12,042,024 -1,332,989 2,352,771 0.1706
2024-11-14 2024-09-30 13F ZOETIS CL A 98978V103 12,042,024 -1,332,989 2,352,771 0.1706
2025-05-14 2024-06-30 13F/A-2 ZOETIS CL A 98978V103 13,375,013 491,542 3.82 2,318,693 6.36 0.1794
2024-10-17 2024-06-30 13F/A-1 ZOETIS CL A 98978V103 13,375,013 491,542 2,318,693 0.1794
2024-08-14 2024-06-30 13F ZOETIS CL A 98978V103 13,375,013 491,542 2,318,693 0.1794
2024-10-17 2024-03-31 13F/A-2 ZOETIS CL A 98978V103 12,883,471 564,723 4.58 2,180,013 -10.34 0.1749
2024-08-16 2024-03-31 13F/A-1 ZOETIS CL A 98978V103 12,883,471 564,723 2,180,013 0.0205
2024-05-15 2024-03-31 13F ZOETIS CL A 98978V103 12,883,471 564,723 2,180,013 0.1749
2024-08-16 2023-12-31 13F/A-1 ZOETIS CL A 98978V103 12,318,748 49,294 0.40 2,431,352 13.90 0.2143
2024-02-13 2023-12-31 13F ZOETIS CL A 98978V103 12,318,748 49,294 2,431,352 0.2143
2023-11-15 2023-09-30 13F ZOETIS CL A 98978V103 12,269,454 -236,941 -1.89 2,134,640 -0.89 0.2171
2023-08-14 2023-06-30 13F ZOETIS CL A 98978V103 12,506,395 969,797 8.41 2,153,727 12.16 0.2123
2023-05-15 2023-03-31 13F ZOETIS CL A 98978V103 11,536,598 663,894 6.11 1,920,152 20.51 0.2059
2023-02-14 2022-12-31 13F ZOETIS CL A 98978V103 10,872,704 2,796,694 34.63 1,593,395 33.05 0.1810
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 8,076,010 399,592 5.21 1,197,592 -9.24 0.1632
2022-10-27 2022-06-30 13F/A-1 ZOETIS CL A 98978V103 7,676,418 1,599,481 26.32 1,319,501 15.13 0.1713
2022-08-15 2022-06-30 13F ZOETIS CL A 98978V103 7,676,418 1,599,481 1,319,501 0.0345
2022-10-27 2022-03-31 13F/A-1 ZOETIS CL A 98978V103 6,076,937 426,756 7.55 1,146,048 -16.88 0.1546
2022-05-13 2022-03-31 13F ZOETIS CL A 98978V103 6,076,937 426,756 1,146,048 0.1546
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 5,650,181 -613,267 -9.79 1,378,815 13.39 0.1703
2021-11-15 2021-09-30 13F ZOETIS CL A 98978V103 6,263,448 -1,298,039 -17.17 1,215,986 -13.71 0.1638
2021-08-23 2021-06-30 13F/A-1 ZOETIS CL A 98978V103 7,561,487 333,952 4.62 1,409,158 23.81 0.1859
2021-08-16 2021-06-30 13F ZOETIS CL A 98978V103 7,561,487 333,952 1,409,158 0.0386
2021-05-17 2021-03-31 13F ZOETIS CL A 98978V103 7,227,535 -834,482 -10.35 1,138,192 -14.70 0.1672
2021-02-16 2020-12-31 13F ZOETIS CL A 98978V103 8,062,017 -806,051 -9.09 1,334,264 -9.02 0.2061
2020-11-13 2020-09-30 13F ZOETIS CL A 98978V103 8,868,068 -2,088,753 -19.06 1,466,514 -2.33 0.2837
2020-08-14 2020-06-30 13F ZOETIS CL A 98978V103 10,956,821 1,011,467 10.17 1,501,525 28.28 0.3324
2020-05-26 2020-03-31 13F/A-1 ZOETIS CL A 98978V103 9,945,354 -1,077,588 -9.78 1,170,470 -19.77 0.3181
2020-05-15 2020-03-31 13F ZOETIS CL A 98978V103 9,945,354 -1,077,588 1,170,470 89,916.4962
2020-02-14 2019-12-31 13F ZOETIS CL A 98978V103 11,022,942 359,646 3.37 1,458,886 9.81 0.3393
2019-11-14 2019-09-30 13F ZOETIS CL A 98978V103 10,663,296 -2,622,727 -19.74 1,328,540 -11.89 0.3517
2019-08-14 2019-06-30 13F ZOETIS CL A 98978V103 13,286,023 -499,830 -3.63 1,507,830 8.65 0.4013
2019-05-15 2019-03-31 13F ZOETIS CL A 98978V103 13,785,853 127,988 0.94 1,387,822 18.79 0.3928
2019-02-14 2018-12-31 13F ZOETIS CL A 98978V103 13,657,865 -1,136,981 -7.68 1,168,292 -13.75 0.3496
2019-04-23 2018-09-30 13F/A-2 ZOETIS CL A 98978V103 14,794,846 20,235 0.14 1,354,615 7.62 0.3390
2018-11-20 2018-09-30 13F/A-1 ZOETIS CL A 98978V103 14,794,846 0 1,354,615 0.3390
2018-11-14 2018-09-30 13F ZOETIS CL A 98978V103 14,794,846 20,235 1,354,615
2019-04-23 2018-06-30 13F/A-1 ZOETIS CL A 98978V103 14,774,611 -670,616 -4.34 1,258,650 -2.42 0.3401
2018-08-14 2018-06-30 13F ZOETIS CL A 98978V103 14,774,611 -670,616 1,258,650
2019-04-23 2018-03-31 13F/A-1 ZOETIS CL A 98978V103 15,445,227 -1,291,474 -7.72 1,289,831 6.98 0.3580
2018-05-14 2018-03-31 13F ZOETIS CL A 98978V103 15,445,227 -1,291,474 1,289,831
2019-04-23 2017-12-31 13F/A-1 ZOETIS CL A 98978V103 16,736,701 -456,176 -2.65 1,205,711 9.99 0.3300
2018-02-14 2017-12-31 13F ZOETIS CL A 98978V103 16,736,701 -456,176 1,205,711
2017-11-14 2017-09-30 13F ZOETIS CL A 98978V103 17,192,877 1,761,099 11.41 1,096,216 13.88 0.3283
2017-08-11 2017-06-30 13F ZOETIS CL A 98978V103 15,431,778 814,573 5.57 962,634 23.40 0.2908
2017-05-22 2017-03-31 13F/A-1 ZOETIS CL A 98978V103 14,617,205 9,442,207 182.46 780,119 181.62 0.2398
2017-05-12 2017-03-31 13F ZOETIS CL A 98978V103 14,617,205 780,119
2017-02-22 2016-12-31 13F/A-1 ZOETIS CL A 98978V103 5,174,998 -10,080,908 -66.08 277,016 -65.09 0.0907
2017-02-13 2016-12-31 13F ZOETIS CL A 98978V103 5,174,998 277,016
2016-11-10 2016-09-30 13F ZOETIS CL A 98978V103 15,255,906 -1,032,699 -6.34 793,460 2.64 0.2710
2016-08-12 2016-06-30 13F ZOETIS CL A 98978V103 16,288,605 -522,779 -3.11 773,057 3.73 0.2792
2016-05-12 2016-03-31 13F ZOETIS CL A 98978V103 16,811,384 132,362 0.79 745,247 -6.76 0.2868
2016-02-09 2015-12-31 13F ZOETIS CL A 98978V103 16,679,022 -282,041 -1.66 799,258 14.43 0.2893
2016-02-08 2015-09-30 13F/A-1 ZOETIS CL A 98978V103 16,961,063 -1,475,750 -8.00 698,457 -21.44 0.2581
2015-11-09 2015-09-30 13F ZOETIS CL A 98978V103 16,961,063 698,457
2015-08-12 2015-06-30 13F ZOETIS CL A 98978V103 18,436,813 5,477,212 42.26 889,024 48.20 0.3082
2015-05-14 2015-03-31 13F ZOETIS CL A 98978V103 12,959,601 3,990,048 44.48 599,899 55.43 0.2209
2015-02-13 2014-12-31 13F ZOETIS CL A 98978V103 8,969,553 1,502,382 20.12 385,959 39.88 0.1411
2014-12-16 2014-09-30 13F/A-1 ZOETIS CL A 98978V103 7,467,171 6,386,846 591.20 275,912 782.52 0.1061
2014-11-14 2014-09-30 13F ZOETIS CL A 98978V103 7,467,171 275,912
2014-05-13 2014-03-31 13F ZOETIS CL A 98978V103 1,080,325 -1,222,567 -53.09 31,264 -58.47 0.0131
2014-02-13 2013-12-31 13F ZOETIS CL A 98978V103 2,302,892 -518,883 -18.39 75,281 -14.27 0.0320
2013-11-13 2013-09-30 13F ZOETIS COM 98978V103 2,821,775 -5,557,453 -66.32 87,814 -66.07 0.0415
2013-08-08 2013-06-30 13F ZOETIS COM 98978V103 8,379,228 8,379,228 258,834 0.1306
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.