PetMed Express, Inc.
US ˙ NasdaqGS ˙ US7163821066

SecurityPETS / PetMed Express, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership348,470 shares
Ownership 1.70%
Morgan Stanley ownership in PETS / PetMed Express, Inc.

2019-08-08 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 348,470 shares of PetMed Express, Inc. (US:PETS). This represents 1.7 percent ownership of the company. In their previous filing dated 2019-01-11 , Morgan Stanley had reported owning 1,033,860 shares, indicating a decrease of -66.29 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)
2019-08-08 2019-08-08 13G/A 1,033,860 348,470 -66.29 1.70 -66.00
2019-01-11 2019-01-11 13G 1,023,191 1,033,860 1.04 5.00 2.04
2019-01-10 2019-01-10 13G/A 1,034,288 1,023,191 -1.07 4.90 -2.00
2018-12-07 2018-12-07 13G 1,034,288 5.00

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 PETMED EXPRESS COM 716382106 11,380 -1,909 -14.37 26 -40.48 0.0000
2026-05-27 2025-12-31 13F/A-1 PETMED EXPRESS COM 716382106 13,289 9,065 214.61 43 320.00 0.0000
2026-02-13 2025-12-31 13F PETMED EXPRESS COM 716382106 13,289 9,065 43 0.0000
2026-05-27 2025-09-30 13F/A-1 PETMED EXPRESS COM 716382106 4,224 -23,880 -84.97 11 -89.25 0.0000
2025-11-14 2025-09-30 13F PETMED EXPRESS COM 716382106 4,224 -23,880 11 0.0000
2025-08-15 2025-06-30 13F PETMED EXPRESS COM 716382106 28,104 -3,084 -9.89 93 -28.46 0.0000
2025-05-15 2025-03-31 13F PETMED EXPRESS COM 716382106 31,188 -41,981 -57.38 131 -63.07 0.0000
2025-05-15 2024-12-31 13F/A-1 PETMED EXPRESS COM 716382106 73,169 20,279 38.34 353 81.44 0.0000
2025-02-14 2024-12-31 13F PETMED EXPRESS COM 716382106 73,169 20,279 353 0.0000
2025-05-14 2024-09-30 13F/A-2 PETMED EXPRESS COM 716382106 52,890 -339,233 -86.51 195 -87.78 0.0000
2025-02-14 2024-09-30 13F/A-1 PETMED EXPRESS COM 716382106 52,890 -339,233 195 0.0000
2024-11-14 2024-09-30 13F PETMED EXPRESS COM 716382106 52,890 -339,233 195 0.0000
2025-05-14 2024-06-30 13F/A-2 PETMED EXPRESS COM 716382106 392,123 -139,817 -26.28 1,588 -37.65 0.0001
2024-10-17 2024-06-30 13F/A-1 PETMED EXPRESS COM 716382106 392,123 -139,817 1,588 0.0001
2024-08-14 2024-06-30 13F PETMED EXPRESS COM 716382106 392,123 -139,817 1,588 0.0001
2024-10-17 2024-03-31 13F/A-2 PETMED EXPRESS COM 716382106 531,940 -28,670 -5.11 2,548 -39.90 0.0002
2024-08-16 2024-03-31 13F/A-1 PETMED EXPRESS COM 716382106 531,940 -28,670 2,548 0.0000
2024-05-15 2024-03-31 13F PETMED EXPRESS COM 716382106 531,940 -28,670 2,548 0.0002
2024-08-16 2023-12-31 13F/A-1 PETMED EXPRESS COM 716382106 560,610 397,422 243.54 4,238 153.47 0.0004
2024-02-13 2023-12-31 13F PETMED EXPRESS COM 716382106 560,610 397,422 4,238 0.0004
2023-11-15 2023-09-30 13F PETMED EXPRESS COM 716382106 163,188 -11,912 -6.80 1,673 -30.74 0.0002
2023-08-14 2023-06-30 13F PETMED EXPRESS COM 716382106 175,100 -99,928 -36.33 2,415 -45.95 0.0002
2023-05-15 2023-03-31 13F PETMED EXPRESS COM 716382106 275,028 38,276 16.17 4,466 6.59 0.0005
2023-02-14 2022-12-31 13F PETMED EXPRESS COM 716382106 236,752 -90,950 -27.75 4,191 -34.49 0.0005
2022-11-14 2022-09-30 13F PETMED EXPRESS COM 716382106 327,702 68,195 26.28 6,396 23.86 0.0009
2022-10-27 2022-06-30 13F/A-1 PETMED EXPRESS COM 716382106 259,507 83,234 47.22 5,164 13.57 0.0007
2022-08-15 2022-06-30 13F PETMED EXPRESS COM 716382106 259,507 83,234 5,164 0.0001
2022-10-27 2022-03-31 13F/A-1 PETMED EXPRESS COM 716382106 176,273 -59 -0.03 4,547 2.07 0.0006
2022-05-13 2022-03-31 13F PETMED EXPRESS COM 716382106 176,273 -59 4,547 0.0006
2022-02-14 2021-12-31 13F PETMED EXPRESS COM 716382106 176,332 -120,212 -40.54 4,455 -44.09 0.0006
2021-11-15 2021-09-30 13F PETMED EXPRESS COM 716382106 296,544 -14,684 -4.72 7,968 -19.60 0.0011
2021-08-23 2021-06-30 13F/A-1 PETMED EXPRESS COM 716382106 311,228 50,009 19.14 9,911 7.86 0.0013
2021-08-16 2021-06-30 13F PETMED EXPRESS COM 716382106 311,228 50,009 9,911 0.0003
2021-05-17 2021-03-31 13F PETMED EXPRESS COM 716382106 261,219 11,148 4.46 9,189 14.60 0.0013
2021-02-16 2020-12-31 13F PETMED EXPRESS COM 716382106 250,071 -70,813 -22.07 8,018 -20.97 0.0012
2020-11-13 2020-09-30 13F PETMED EXPRESS COM 716382106 320,884 88,550 38.11 10,146 22.52 0.0020
2020-08-14 2020-06-30 13F PETMED EXPRESS COM 716382106 232,334 -95,203 -29.07 8,281 -12.15 0.0018
2020-05-26 2020-03-31 13F/A-1 PETMED EXPRESS COM 716382106 327,537 137,299 72.17 9,426 110.68 0.0026
2020-05-15 2020-03-31 13F PETMED EXPRESS COM 716382106 327,537 137,299 9,426 724.1133
2020-02-14 2019-12-31 13F PETMED EXPRESS COM 716382106 190,238 19,493 11.42 4,474 45.40 0.0010
2019-11-14 2019-09-30 13F PETMED EXPRESS COM 716382106 170,745 -671,252 -79.72 3,077 -76.68 0.0008
2019-08-14 2019-06-30 13F PETMED EXPRESS COM 716382106 841,997 -44,885 -5.06 13,195 -34.69 0.0035
2019-05-15 2019-03-31 13F PETMED EXPRESS COM 716382106 886,882 -92,104 -9.41 20,203 -11.28 0.0057
2019-02-14 2018-12-31 13F PETMED EXPRESS COM 716382106 978,986 666,570 213.36 22,772 120.81 0.0068
2019-04-23 2018-09-30 13F/A-2 PETMED EXPRESS COM 716382106 312,416 163,691 110.06 10,313 57.40 0.0026
2018-11-20 2018-09-30 13F/A-1 PETMED EXPRESS COM 716382106 312,416 0 10,313 0.0026
2018-11-14 2018-09-30 13F PETMED EXPRESS COM 716382106 312,416 163,691 10,313
2019-04-23 2018-06-30 13F/A-1 PETMED EXPRESS COM 716382106 148,725 -61,929 -29.40 6,552 -25.50 0.0018
2018-08-14 2018-06-30 13F PETMED EXPRESS COM 716382106 148,725 -61,929 6,552
2019-04-23 2018-03-31 13F/A-1 PETMED EXPRESS COM 716382106 210,654 11,191 5.61 8,795 -3.10 0.0024
2018-05-14 2018-03-31 13F PETMED EXPRESS COM 716382106 210,654 11,191 8,795
2019-04-23 2017-12-31 13F/A-1 PETMED EXPRESS COM 716382106 199,463 -95,733 -32.43 9,076 -7.25 0.0025
2018-02-14 2017-12-31 13F PETMED EXPRESS COM 716382106 199,463 -95,733 9,076
2017-11-14 2017-09-30 13F PETMED EXPRESS COM 716382106 295,196 -118,858 -28.71 9,785 -41.79 0.0029
2017-08-11 2017-06-30 13F PETMED EXPRESS COM 716382106 414,054 -20,116 -4.63 16,810 92.25 0.0051
2017-05-22 2017-03-31 13F/A-1 PETMED EXPRESS COM 716382106 434,170 -34,105 -7.28 8,744 -19.06 0.0027
2017-05-12 2017-03-31 13F PETMED EXPRESS COM 716382106 434,170 8,744
2017-02-22 2016-12-31 13F/A-1 PETMED EXPRESS COM 716382106 468,275 106,168 29.32 10,803 47.12 0.0035
2017-02-13 2016-12-31 13F PETMED EXPRESS COM 716382106 468,275 10,803
2016-11-10 2016-09-30 13F PETMED EXPRESS COM 716382106 362,107 -26,770 -6.88 7,343 0.64 0.0025
2016-08-12 2016-06-30 13F PETMED EXPRESS COM 716382106 388,877 55,277 16.57 7,296 22.13 0.0026
2016-05-12 2016-03-31 13F PETMED EXPRESS COM 716382106 333,600 -106,358 -24.17 5,974 -20.78 0.0023
2016-02-09 2015-12-31 13F PETMED EXPRESS COM 716382106 439,958 30,822 7.53 7,541 14.50 0.0027
2016-02-08 2015-09-30 13F/A-1 PETMED EXPRESS COM 716382106 409,136 -224,017 -35.38 6,586 -39.77 0.0024
2015-11-09 2015-09-30 13F PETMED EXPRESS COM 716382106 409,136 6,586
2015-08-12 2015-06-30 13F PETMED EXPRESS COM 716382106 633,153 84,278 15.35 10,934 20.59 0.0038
2015-05-14 2015-03-31 13F PETMED EXPRESS COM 716382106 548,875 276,076 101.20 9,067 131.24 0.0033
2015-02-13 2014-12-31 13F PETMED EXPRESS COM 716382106 272,799 104,093 61.70 3,921 70.85 0.0014
2014-12-16 2014-09-30 13F/A-1 PETMED EXPRESS COM 716382106 168,706 91,976 119.87 2,295 123.03 0.0009
2014-11-14 2014-09-30 13F PETMED EXPRESS COM 716382106 168,706 2,295
2014-05-13 2014-03-31 13F PETMED EXPRESS COM 716382106 76,730 -85,366 -52.66 1,029 -61.85 0.0004
2014-02-13 2013-12-31 13F PETMED EXPRESS COM 716382106 162,096 -145,048 -47.22 2,697 -46.05 0.0011
2013-11-13 2013-09-30 13F PETMED EXPRESS INC COM ST COM 716382106 307,144 17,576 6.07 4,999 37.00 0.0024
2013-08-08 2013-06-30 13F PETMED EXPRESS INC COM ST COM 716382106 289,568 289,568 3,649 0.0018
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.