Moelis & Company
US ˙ NYSE ˙ US60786M1053

SecurityMC / Moelis & Company
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership959 shares
Latest Disclosed Value $ 59,764
First Horizon Advisors, Inc. reports 4.00% decrease in ownership of MC / Moelis & Company

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 959 shares of Moelis & Company (US:MC) valued at $59,765 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 999 shares of Moelis & Company. This represents a change in shares of -4.00% during the quarter. The current value of the position is $66,401 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-06 2025-06-30 13F MOELIS COMMON STOCK 60786M105 959 -40 -4.00 60 1.72 0.0016
2025-04-28 2025-03-31 13F MOELIS COMMON STOCK 60786M105 999 0 0.00 58 -20.55 0.0016
2025-02-03 2024-12-31 13F MOELIS COMMON STOCK 60786M105 999 -100 -9.10 74 -2.67 0.0021
2024-11-08 2024-09-30 13F MOELIS COMMON STOCK 60786M105 1,099 0 0.00 75 20.97 0.0021
2024-07-19 2024-06-30 13F MOELIS COMMON STOCK 60786M105 1,099 0 0.00 62 0.00 0.0019
2024-04-26 2024-03-31 13F MOELIS COMMON STOCK 60786M105 1,099 0 0.00 62 1.64 0.0019
2024-02-06 2023-12-31 13F MOELIS COMMON STOCK 60786M105 1,099 0 0.00 62 24.49 0.0020
2023-10-27 2023-09-30 13F MOELIS COMMON STOCK 60786M105 1,099 0 0.00 50 0.00 0.0018
2023-08-03 2023-06-30 13F MOELIS COMMON STOCK 60786M105 1,099 0 0.00 50 16.67 0.0017
2023-05-15 2023-03-31 13F MOELIS COMMON STOCK 60786M105 1,099 0 0.00 42 0.00 0.0015
2023-02-10 2022-12-31 13F MOELIS COMMON STOCK 60786M105 1,099 50 4.77 42 20.00 0.0016
2022-11-09 2022-09-30 13F MOELIS COMMON STOCK 60786M105 1,049 0 0.00 35 -12.50 0.0014
2022-08-02 2022-06-30 13F MOELIS COMMON STOCK 60786M105 1,049 1,049 40 0.0014
2022-05-10 2022-03-31 13F MOELIS COMMON STOCK 60786M105 0 -1,024 -100.00 0 -100.00
2022-02-09 2021-12-31 13F MOELIS COMMON STOCK 60786M105 1,024 101 10.94 63 12.50 0.0019
2021-11-15 2021-09-30 13F/A-1 MOELIS COMMON STOCK 60786M105 923 0 0.00 56 9.80 0.0018
2021-11-09 2021-09-30 13F MOELIS COMMON STOCK 60786M105 309 -614 16 0.0002
2021-08-09 2021-06-30 13F MOELIS COMMON STOCK 60786M105 923 0 0.00 51 2.00 0.0027
2021-05-11 2021-03-31 13F MOELIS COMMON STOCK 60786M105 923 57 6.58 50 25.00 0.0029
2021-02-11 2020-12-31 13F MOELIS COMMON STOCK 60786M105 866 -52 -5.66 40 25.00 0.0027
2020-11-12 2020-09-30 13F MOELIS COMMON STOCK 60786M105 918 52 6.00 32 23.08 0.0024
2020-07-31 2020-06-30 13F MOELIS &CO CL A COMMON STOCK 60786M105 866 0 0.00 26 8.33 0.0020
2020-05-05 2020-03-31 13F MOELIS &CO CL A Common Stock 60786M105 866 486 127.89 24 100.00 0.0022
2020-01-07 2019-12-31 13F MOELIS &CO CL A COMMON STOCK 60786M105 380 380 12 0.0009
2019-10-23 2019-09-30 13F MOELIS &CO CL A COMMON STOCK 60786M105 0 -272 -100.00 0 -100.00
2019-08-05 2019-06-30 13F MOELIS &CO CL A COMMON STOCK 60786M105 272 3 1.12 9 -18.18 0.0007
2019-04-26 2019-03-31 13F MOELIS &CO CL A COMMON STOCK 60786M105 269 11 4.26 11 37.50 0.0009
2019-02-11 2018-12-31 13F MOELIS &CO CL A COMMON STOCK 60786M105 258 93 56.36 8 -11.11 0.0007
2018-11-08 2018-09-30 13F/A-2 MOELIS &CO CL A COMMON STOCK 60786M105 165 5 3.12 9 0.00 0.0007
2018-11-05 2018-09-30 13F/A-1 MOELIS &CO CL A COMMON STOCK 60786M105 165 0 90 0.0050
2018-11-05 2018-09-30 13F MOELIS &CO CL A COMMON STOCK 60786M105 165 5 90 0.0083
2018-08-06 2018-06-30 13F MOELIS &CO CL A COMMON STOCK 60786M105 160 160 9 0.0008
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.