Carlisle Companies Incorporated
MX ˙ BMV ˙ US1423391002
SecurityMX:CSL1 / Carlisle Companies Incorporated
InstitutionMorgan Stanley
Latest Disclosed Ownership2,083,495 shares
Ownership 5.10%
Morgan Stanley ownership in CSL1 / Carlisle Companies Incorporated

2026-05-11 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,083,495 shares of Carlisle Companies Incorporated (MX:CSL1). This represents 5.1 percent ownership of the company. In their previous filing dated 2025-08-05 , Morgan Stanley had reported owning 2,776,355 shares, indicating a decrease of -24.96 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)
2026-05-11 2026-05-11 13G/A 2,776,355 2,083,495 -24.96 5.10 -20.31
2025-08-05 2025-08-05 13G/A 2,455,211 2,776,355 13.08 6.40 20.75
2024-11-06 2024-11-06 13G 2,103,756 2,455,211 16.71 5.30 29.27
2022-12-09 2022-12-09 13G/A 3,409,993 2,103,756 -38.31 4.10 -36.92
2022-02-09 2022-02-09 13G/A 3,479,633 3,409,993 -2.00 6.50 -2.99
2021-12-10 2021-12-10 13G/A 3,479,633 6.70

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 CARLISLE COS COM 142339100 2,745,177 -476,247 -14.78 915,847 -11.12 0.0552
2026-05-27 2025-12-31 13F/A-1 CARLISLE COS COM 142339100 3,221,424 -308,170 -8.73 1,030,406 -11.26 0.0615
2026-02-13 2025-12-31 13F CARLISLE COS COM 142339100 3,221,424 -308,170 1,030,406 0.0615
2026-05-27 2025-09-30 13F/A-1 CARLISLE COS COM 142339100 3,529,594 132,932 3.91 1,161,096 -8.45 0.0703
2025-11-14 2025-09-30 13F CARLISLE COS COM 142339100 3,529,594 132,932 1,161,096 0.0703
2025-08-15 2025-06-30 13F CARLISLE COS COM 142339100 3,396,662 403,020 13.46 1,268,315 24.43 0.0826
2025-05-15 2025-03-31 13F CARLISLE COS COM 142339100 2,993,642 647,994 27.63 1,019,336 17.82 0.0729
2025-05-15 2024-12-31 13F/A-1 CARLISLE COS COM 142339100 2,345,648 -185,963 -7.35 865,170 -24.01 0.0606
2025-02-14 2024-12-31 13F CARLISLE COS COM 142339100 2,345,648 -185,963 865,170 0.0606
2025-05-14 2024-09-30 13F/A-2 CARLISLE COS COM 142339100 2,531,611 204,099 8.77 1,138,593 20.72 0.0826
2025-02-14 2024-09-30 13F/A-1 CARLISLE COS COM 142339100 2,531,611 204,099 1,138,593 0.0826
2024-11-14 2024-09-30 13F CARLISLE COS COM 142339100 2,531,611 204,099 1,138,593 0.0098
2025-05-14 2024-06-30 13F/A-2 CARLISLE COS COM 142339100 2,327,512 -212,166 -8.35 943,132 -5.23 0.0730
2024-10-17 2024-06-30 13F/A-1 CARLISLE COS COM 142339100 2,327,512 -212,166 943,132 0.0730
2024-08-14 2024-06-30 13F CARLISLE COS COM 142339100 2,327,512 -212,166 943,132 0.0730
2024-10-17 2024-03-31 13F/A-2 CARLISLE COS COM 142339100 2,539,678 16,690 0.66 995,174 26.25 0.0798
2024-08-16 2024-03-31 13F/A-1 CARLISLE COS COM 142339100 2,539,678 16,690 995,174 0.0094
2024-05-15 2024-03-31 13F CARLISLE COS COM 142339100 2,539,678 16,690 995,174 0.0799
2024-08-16 2023-12-31 13F/A-1 CARLISLE COS COM 142339100 2,522,988 -55,233 -2.14 788,257 17.93 0.0695
2024-02-13 2023-12-31 13F CARLISLE COS COM 142339100 2,522,988 -55,233 788,257 0.0695
2023-11-15 2023-09-30 13F CARLISLE COS COM 142339100 2,578,221 90,597 3.64 668,430 4.74 0.0680
2023-08-14 2023-06-30 13F CARLISLE COS COM 142339100 2,487,624 -6,287 -0.25 638,151 13.19 0.0629
2023-05-15 2023-03-31 13F CARLISLE COS COM 142339100 2,493,911 293,373 13.33 563,799 8.72 0.0605
2023-02-14 2022-12-31 13F CARLISLE COS COM 142339100 2,200,538 1,680,274 322.97 518,557 255.45 0.0589
2022-11-14 2022-09-30 13F CARLISLE COS COM 142339100 520,264 59,539 12.92 145,888 32.71 0.0199
2022-10-27 2022-06-30 13F/A-1 CARLISLE COS COM 142339100 460,725 330,065 252.61 109,934 242.13 0.0143
2022-08-15 2022-06-30 13F CARLISLE COS COM 142339100 460,725 330,065 109,934 0.0143
2022-10-27 2022-03-31 13F/A-1 CARLISLE COS COM 142339100 130,660 31,133 31.28 32,132 30.12 0.0043
2022-05-13 2022-03-31 13F CARLISLE COS COM 142339100 130,660 31,133 32,132 0.0043
2022-02-14 2021-12-31 13F CARLISLE COS COM 142339100 99,527 -3,473 -3.37 24,694 20.61 0.0030
2021-11-15 2021-09-30 13F CARLISLE COS COM 142339100 103,000 -16,684 -13.94 20,475 -10.61 0.0028
2021-08-23 2021-06-30 13F/A-1 CARLISLE COS COM 142339100 119,684 40,139 50.46 22,905 74.95 0.0030
2021-08-16 2021-06-30 13F CARLISLE COS COM 142339100 119,684 40,139 22,905 0.0006
2021-05-17 2021-03-31 13F CARLISLE COS COM 142339100 79,545 -15,499 -16.31 13,092 -11.81 0.0019
2021-02-16 2020-12-31 13F CARLISLE COS COM 142339100 95,044 24,131 34.03 14,845 71.08 0.0023
2020-11-13 2020-09-30 13F CARLISLE COS COM 142339100 70,913 -1,984 -2.72 8,677 -0.53 0.0017
2020-08-14 2020-06-30 13F CARLISLE COS COM 142339100 72,897 11,334 18.41 8,723 13.11 0.0019
2020-05-26 2020-03-31 13F/A-1 CARLISLE COS COM 142339100 61,563 -57,603 -48.34 7,712 -60.01 0.0021
2020-05-15 2020-03-31 13F CARLISLE COS COM 142339100 61,563 -57,603 7,712 2,091.9679
2020-02-14 2019-12-31 13F CARLISLE COS COM 142339100 119,166 41,207 52.86 19,286 69.98 0.0045
2019-11-14 2019-09-30 13F CARLISLE COS COM 142339100 77,959 3,353 4.49 11,346 8.32 0.0030
2019-08-14 2019-06-30 13F CARLISLE COS COM 142339100 74,606 -20,493 -21.55 10,475 -10.17 0.0028
2019-05-15 2019-03-31 13F CARLISLE COS COM 142339100 95,099 14,804 18.44 11,661 44.48 0.0033
2019-02-14 2018-12-31 13F CARLISLE COS COM 142339100 80,295 -163,384 -67.05 8,071 -72.81 0.0024
2019-04-23 2018-09-30 13F/A-2 CARLISLE COS COM 142339100 243,679 87,036 55.56 29,680 74.94 0.0074
2018-11-20 2018-09-30 13F/A-1 CARLISLE COS COM 142339100 243,679 0 29,680 0.0074
2018-11-14 2018-09-30 13F CARLISLE COS COM 142339100 243,679 87,036 29,680
2019-04-23 2018-06-30 13F/A-1 CARLISLE COS COM 142339100 156,643 -13,021 -7.67 16,966 -4.23 0.0046
2018-08-14 2018-06-30 13F CARLISLE COS COM 142339100 156,643 -13,021 16,966
2019-04-23 2018-03-31 13F/A-1 CARLISLE COS COM 142339100 169,664 -93,760 -35.59 17,715 -40.83 0.0049
2018-05-14 2018-03-31 13F CARLISLE COS COM 142339100 169,664 -93,760 17,715
2019-04-23 2017-12-31 13F/A-1 CARLISLE COS COM 142339100 263,424 52,610 24.96 29,939 41.61 0.0082
2018-02-14 2017-12-31 13F CARLISLE COS COM 142339100 263,424 52,610 29,939
2017-11-14 2017-09-30 13F CARLISLE COS COM 142339100 210,814 6,337 3.10 21,142 8.38 0.0063
2017-08-11 2017-06-30 13F CARLISLE COS COM 142339100 204,477 -188,062 -47.91 19,508 -53.30 0.0059
2017-05-22 2017-03-31 13F/A-1 CARLISLE COS COM 142339100 392,539 15,336 4.07 41,769 0.40 0.0128
2017-05-12 2017-03-31 13F CARLISLE COS COM 142339100 392,539 41,769
2017-02-22 2016-12-31 13F/A-1 CARLISLE COS COM 142339100 377,203 3,606 0.97 41,603 8.57 0.0136
2017-02-13 2016-12-31 13F CARLISLE COS COM 142339100 377,203 41,603
2016-11-10 2016-09-30 13F CARLISLE COS COM 142339100 373,597 -10,128 -2.64 38,319 -5.51 0.0131
2016-08-12 2016-06-30 13F CARLISLE COS COM 142339100 383,725 47,810 14.23 40,552 21.33 0.0146
2016-05-12 2016-03-31 13F CARLISLE COS COM 142339100 335,915 196,652 141.21 33,424 170.64 0.0129
2016-02-09 2015-12-31 13F CARLISLE COS COM 142339100 139,263 9,455 7.28 12,350 8.89 0.0045
2016-02-08 2015-09-30 13F/A-1 CARLISLE COS COM 142339100 129,808 25,906 24.93 11,342 9.04 0.0042
2015-11-09 2015-09-30 13F CARLISLE COS COM 142339100 129,808 11,342
2015-08-12 2015-06-30 13F CARLISLE COS COM 142339100 103,902 28,685 38.14 10,402 49.30 0.0036
2015-05-14 2015-03-31 13F CARLISLE COS COM 142339100 75,217 544 0.73 6,967 3.37 0.0026
2015-02-13 2014-12-31 13F CARLISLE COS COM 142339100 74,673 -21,197 -22.11 6,740 -12.54 0.0025
2014-12-16 2014-09-30 13F/A-1 CARLISLE COS COM 142339100 95,870 -29,197 -23.35 7,706 -28.87 0.0030
2014-11-14 2014-09-30 13F CARLISLE COS COM 142339100 95,870 7,706
2014-08-12 2014-06-30 13F CARLISLE COS COM 142339100 125,067 -49,135 -28.21 10,834 -21.61 0.0185
2014-05-13 2014-03-31 13F CARLISLE COS COM 142339100 174,202 74,905 75.44 13,821 75.33 0.0058
2014-02-13 2013-12-31 13F CARLISLE COS COM 142339100 99,297 53,718 117.86 7,883 146.04 0.0034
2013-11-13 2013-09-30 13F CARLISLE COS INC COM ST COM 142339100 45,579 -218,001 -82.71 3,204 -80.49 0.0015
2013-08-08 2013-06-30 13F CARLISLE COS INC COM ST COM 142339100 263,580 263,580 16,425 0.0083
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.