AerSale Corporation
US ˙ NasdaqCM ˙ US00810F1066

SecurityASLE / AerSale Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership604,051 shares
Latest Disclosed Value $ 3,757,198
Morgan Stanley reports 4.52% increase in ownership of ASLE / AerSale Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 604,051 shares of AerSale Corporation (US:ASLE) valued at $3,757,197 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 577,909 shares of AerSale Corporation. This represents a change in shares of 4.52% during the quarter. The current value of the position is $3,835,724 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 AERSALE COM 00810F106 604,051 26,142 4.52 3,757 -8.54 0.0002
2026-05-27 2025-12-31 13F/A-1 AERSALE COM 00810F106 577,909 107,072 22.74 4,109 6.54 0.0002
2026-02-13 2025-12-31 13F AERSALE COM 00810F106 577,909 107,072 4,109 0.0002
2026-05-27 2025-09-30 13F/A-1 AERSALE COM 00810F106 470,837 130,164 38.21 3,856 88.37 0.0002
2025-11-14 2025-09-30 13F AERSALE COM 00810F106 470,837 130,164 3,856 0.0002
2025-08-15 2025-06-30 13F AERSALE COM 00810F106 340,673 153,150 81.67 2,047 45.80 0.0001
2025-05-15 2025-03-31 13F AERSALE COM 00810F106 187,523 -101,542 -35.13 1,405 -22.90 0.0001
2025-05-15 2024-12-31 13F/A-1 AERSALE COM 00810F106 289,065 -789,903 -73.21 1,821 -66.57 0.0001
2025-02-14 2024-12-31 13F AERSALE COM 00810F106 289,065 -789,903 1,821 0.0001
2025-05-14 2024-09-30 13F/A-2 AERSALE COM 00810F106 1,078,968 -540,464 -33.37 5,449 -51.38 0.0004
2025-02-14 2024-09-30 13F/A-1 AERSALE COM 00810F106 1,078,968 -540,464 5,449 0.0004
2024-11-14 2024-09-30 13F AERSALE COM 00810F106 1,078,968 -540,464 5,449 0.0000
2025-05-14 2024-06-30 13F/A-2 AERSALE COM 00810F106 1,619,432 -364,109 -18.36 11,206 -21.31 0.0009
2024-10-17 2024-06-30 13F/A-1 AERSALE COM 00810F106 1,619,432 -364,109 11,206 0.0009
2024-08-14 2024-06-30 13F AERSALE COM 00810F106 1,619,432 -364,109 11,206 0.0009
2024-10-17 2024-03-31 13F/A-2 AERSALE COM 00810F106 1,983,541 569,767 40.30 14,242 -20.65 0.0011
2024-08-16 2024-03-31 13F/A-1 AERSALE COM 00810F106 1,983,541 569,767 14,242 0.0001
2024-05-15 2024-03-31 13F AERSALE COM 00810F106 1,983,541 569,767 14,242 0.0011
2024-08-16 2023-12-31 13F/A-1 AERSALE COM 00810F106 1,413,774 1,348,399 2,062.56 17,948 1,738.83 0.0016
2024-02-13 2023-12-31 13F AERSALE COM 00810F106 1,413,774 1,348,399 17,948 0.0016
2023-11-15 2023-09-30 13F AERSALE COM 00810F106 65,375 -3,210 -4.68 977 -3.17 0.0001
2023-08-14 2023-06-30 13F AERSALE COM 00810F106 68,585 20,492 42.61 1,008 21.74 0.0001
2023-05-15 2023-03-31 13F AERSALE COM 00810F106 48,093 -38,633 -44.55 828 -41.11 0.0001
2023-02-14 2022-12-31 13F AERSALE COM 00810F106 86,726 -70,297 -44.77 1,407 -51.72 0.0002
2022-11-14 2022-09-30 13F AERSALE COM 00810F106 157,023 8,468 5.70 2,912 35.13 0.0004
2022-10-27 2022-06-30 13F/A-1 AERSALE COM 00810F106 148,555 52,234 54.23 2,155 42.43 0.0003
2022-08-15 2022-06-30 13F AERSALE COM 00810F106 148,555 52,234 2,155 0.0001
2022-10-27 2022-03-31 13F/A-1 AERSALE COM 00810F106 96,321 -60,154 -38.44 1,513 -45.48 0.0002
2022-05-13 2022-03-31 13F AERSALE COM 00810F106 96,321 -60,154 1,513 0.0002
2022-02-14 2021-12-31 13F AERSALE COM 00810F106 156,475 74,564 91.03 2,775 99.35 0.0003
2021-11-15 2021-09-30 13F AERSALE COM 00810F106 81,911 79,815 3,807.97 1,392 5,253.85 0.0002
2021-08-23 2021-06-30 13F/A-1 AERSALE COM 00810F106 2,096 -19,757 -90.41 26 -90.33 0.0000
2021-08-16 2021-06-30 13F AERSALE COM 00810F106 2,096 -19,757 26 0.0000
2021-05-17 2021-03-31 13F AERSALE COM 00810F106 21,853 8,652 65.54 269 51.98 0.0000
2021-02-16 2020-12-31 13F AERSALE COM 00810F106 13,201 12,583 2,036.08 177 2,850.00 0.0000
2020-11-13 2020-09-30 13F MONOCLE ACQUISITION COM 609754106 618 441 249.15 6 200.00 0.0000
2020-08-14 2020-06-30 13F MONOCLE ACQUISITION COM 609754106 177 -102 -36.56 2 -33.33 0.0000
2020-05-26 2020-03-31 13F/A-1 MONOCLE ACQUISITION COM 609754106 279 -871 -75.74 3 -75.00 0.0000
2020-05-15 2020-03-31 13F MONOCLE ACQUISITION COM 609754106 279 -871 3 0.2305
2020-02-14 2019-12-31 13F MONOCLE ACQUISITION COM 609754106 1,150 680 144.68 12 140.00 0.0000
2019-11-14 2019-09-30 13F MONOCLE ACQUISITION COM 609754106 470 470 5 0.0000
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.