Value Line, Inc.
US ˙ NasdaqCM ˙ US9204371002

SecurityVALU / Value Line, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,243 shares
Latest Disclosed Value $ 43,866
Morgan Stanley reports 78.72% decrease in ownership of VALU / Value Line, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,243 shares of Value Line, Inc. (US:VALU) valued at $43,865 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 5,840 shares of Value Line, Inc.. This represents a change in shares of -78.72% during the quarter. The current value of the position is $40,398 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 VALUE LINE COM 920437100 1,243 -4,597 -78.72 44 -80.80 0.0000
2026-05-27 2025-12-31 13F/A-1 VALUE LINE COM 920437100 5,840 4,210 258.28 224 255.56 0.0000
2026-02-13 2025-12-31 13F VALUE LINE COM 920437100 5,840 4,210 224 0.0000
2026-05-27 2025-09-30 13F/A-1 VALUE LINE COM 920437100 1,630 -257 -13.62 64 -13.70 0.0000
2025-11-14 2025-09-30 13F VALUE LINE COM 920437100 1,630 -257 64 0.0000
2025-08-15 2025-06-30 13F VALUE LINE COM 920437100 1,887 -116 -5.79 74 -5.19 0.0000
2025-05-15 2025-03-31 13F VALUE LINE COM 920437100 2,003 -568 -22.09 77 -42.96 0.0000
2025-05-15 2024-12-31 13F/A-1 VALUE LINE COM 920437100 2,571 134 5.50 136 19.47 0.0000
2025-02-14 2024-12-31 13F VALUE LINE COM 920437100 2,571 134 136 0.0000
2025-05-14 2024-09-30 13F/A-2 VALUE LINE COM 920437100 2,437 132 5.73 113 14.14 0.0000
2025-02-14 2024-09-30 13F/A-1 VALUE LINE COM 920437100 2,437 132 113 0.0000
2024-11-14 2024-09-30 13F VALUE LINE COM 920437100 2,437 132 113 0.0000
2025-05-14 2024-06-30 13F/A-2 VALUE LINE COM 920437100 2,305 -147 -6.00 99 0.00 0.0000
2024-10-17 2024-06-30 13F/A-1 VALUE LINE COM 920437100 2,305 -147 99 0.0000
2024-08-14 2024-06-30 13F VALUE LINE COM 920437100 2,305 -147 99 0.0000
2024-10-17 2024-03-31 13F/A-2 VALUE LINE COM 920437100 2,452 -839 -25.49 99 -38.12 0.0000
2024-08-16 2024-03-31 13F/A-1 VALUE LINE COM 920437100 2,452 -839 99 0.0000
2024-05-15 2024-03-31 13F VALUE LINE COM 920437100 2,452 -839 99 0.0000
2024-08-16 2023-12-31 13F/A-1 VALUE LINE COM 920437100 3,291 1,170 55.16 160 73.91 0.0000
2024-02-13 2023-12-31 13F VALUE LINE COM 920437100 3,291 1,170 160 0.0000
2023-11-15 2023-09-30 13F VALUE LINE COM 920437100 2,121 -265 -11.11 93 -15.60 0.0000
2023-08-14 2023-06-30 13F VALUE LINE COM 920437100 2,386 143 6.38 110 0.93 0.0000
2023-05-15 2023-03-31 13F VALUE LINE COM 920437100 2,243 62 2.84 108 -1.82 0.0000
2023-02-14 2022-12-31 13F VALUE LINE COM 920437100 2,181 122 5.93 111 23.60 0.0000
2022-11-14 2022-09-30 13F VALUE LINE COM 920437100 2,059 -151 -6.83 89 -39.04 0.0000
2022-10-27 2022-06-30 13F/A-1 VALUE LINE COM 920437100 2,210 -1,008 -31.32 146 -32.09 0.0000
2022-08-15 2022-06-30 13F VALUE LINE COM 920437100 2,210 -1,008 146 0.0000
2022-10-27 2022-03-31 13F/A-1 VALUE LINE COM 920437100 3,218 1,165 56.75 215 123.96 0.0000
2022-05-13 2022-03-31 13F VALUE LINE COM 920437100 3,218 1,165 215 0.0000
2022-02-14 2021-12-31 13F VALUE LINE COM 920437100 2,053 62 3.11 96 41.18 0.0000
2021-11-15 2021-09-30 13F VALUE LINE COM 920437100 1,991 117 6.24 68 19.30 0.0000
2021-08-23 2021-06-30 13F/A-1 VALUE LINE COM 920437100 1,874 41 2.24 57 11.76 0.0000
2021-08-16 2021-06-30 13F VALUE LINE COM 920437100 1,874 41 57 0.0000
2021-05-17 2021-03-31 13F VALUE LINE COM 920437100 1,833 -765 -29.45 51 -40.70 0.0000
2021-02-16 2020-12-31 13F VALUE LINE COM 920437100 2,598 691 36.23 86 82.98 0.0000
2020-11-13 2020-09-30 13F VALUE LINE COM 920437100 1,907 -1,753 -47.90 47 -52.53 0.0000
2020-08-14 2020-06-30 13F VALUE LINE COM 920437100 3,660 1,160 46.40 99 22.22 0.0000
2020-05-26 2020-03-31 13F/A-1 VALUE LINE COM 920437100 2,500 -2,478 -49.78 81 -43.75 0.0000
2020-05-15 2020-03-31 13F VALUE LINE COM 920437100 2,500 -2,478 81 6.2225
2020-02-14 2019-12-31 13F VALUE LINE COM 920437100 4,978 1,310 35.71 144 71.43 0.0000
2019-11-14 2019-09-30 13F VALUE LINE COM 920437100 3,668 252 7.38 84 -9.68 0.0000
2019-08-14 2019-06-30 13F VALUE LINE COM 920437100 3,416 292 9.35 93 20.78 0.0000
2019-05-15 2019-03-31 13F VALUE LINE COM 920437100 3,124 -1,956 -38.50 77 -41.67 0.0000
2019-02-14 2018-12-31 13F VALUE LINE COM 920437100 5,080 1,261 33.02 132 38.95 0.0000
2019-04-23 2018-09-30 13F/A-2 VALUE LINE COM 920437100 3,819 -889 -18.88 95 -14.41 0.0000
2018-11-20 2018-09-30 13F/A-1 VALUE LINE COM 920437100 3,819 0 95 0.0000
2018-11-14 2018-09-30 13F VALUE LINE COM 920437100 3,819 -889 95
2019-04-23 2018-06-30 13F/A-1 VALUE LINE COM 920437100 4,708 -358 -7.07 111 19.35 0.0000
2018-08-14 2018-06-30 13F VALUE LINE COM 920437100 4,708 -358 111
2019-04-23 2018-03-31 13F/A-1 VALUE LINE COM 920437100 5,066 722 16.62 93 10.71 0.0000
2018-05-14 2018-03-31 13F VALUE LINE COM 920437100 5,066 722 93
2019-04-23 2017-12-31 13F/A-1 VALUE LINE COM 920437100 4,344 1,637 60.47 84 75.00 0.0000
2018-02-14 2017-12-31 13F VALUE LINE COM 920437100 4,344 1,637 84
2017-11-14 2017-09-30 13F VALUE LINE COM 920437100 2,707 381 16.38 48 11.63 0.0000
2017-08-11 2017-06-30 13F VALUE LINE COM 920437100 2,326 -551 -19.15 43 -12.24 0.0000
2017-05-22 2017-03-31 13F/A-1 VALUE LINE COM 920437100 2,877 -1,831 -38.89 49 -46.15 0.0000
2017-05-12 2017-03-31 13F VALUE LINE COM 920437100 2,877 49
2017-02-22 2016-12-31 13F/A-1 VALUE LINE COM 920437100 4,708 3,194 210.96 91 279.17 0.0000
2017-02-13 2016-12-31 13F VALUE LINE COM 920437100 4,708 91
2016-11-10 2016-09-30 13F VALUE LINE COM 920437100 1,514 214 16.46 24 14.29 0.0000
2016-08-12 2016-06-30 13F VALUE LINE COM 920437100 1,300 -1,144 -46.81 21 -46.15 0.0000
2016-05-12 2016-03-31 13F VALUE LINE COM 920437100 2,444 245 11.14 39 25.81 0.0000
2016-02-09 2015-12-31 13F VALUE LINE COM 920437100 2,199 1,499 214.14 31 181.82 0.0000
2016-02-08 2015-09-30 13F/A-1 VALUE LINE COM 920437100 700 -200 -22.22 11 22.22 0.0000
2015-11-09 2015-09-30 13F VALUE LINE COM 920437100 700 11
2015-08-12 2015-06-30 13F VALUE LINE COM 920437100 900 0 0.00 9 -30.77 0.0000
2015-05-14 2015-03-31 13F VALUE LINE COM 920437100 900 -1,000 -52.63 13 -58.06 0.0000
2015-02-13 2014-12-31 13F VALUE LINE COM 920437100 1,900 -800 -29.63 31 -27.91 0.0000
2014-12-16 2014-09-30 13F/A-1 VALUE LINE COM 920437100 2,700 0 0.00 43 7.50 0.0000
2014-11-14 2014-09-30 13F VALUE LINE COM 920437100 2,700 43
2014-05-13 2014-03-31 13F VALUE LINE COM 920437100 2,700 2,700 40 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.