Brunswick Corporation
DE ˙ DB ˙ US1170431092
70,50 EUR ↑0,50 (0,71%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:BWI / Brunswick Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership769,656 shares
Latest Disclosed Value $ 56,000,252
Morgan Stanley reports 5.10% decrease in ownership of BWI / Brunswick Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 769,656 shares of Brunswick Corporation (DE:BWI) valued at $48,411,362 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 811,054 shares of Brunswick Corporation. This represents a change in shares of -5.10% during the quarter. The current value of the position is $54,260,748 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 BRUNSWICK COM 117043109 769,656 -41,398 -5.10 56,000 -7.00 0.0034
2026-05-27 2025-12-31 13F/A-1 BRUNSWICK COM 117043109 811,054 -177,052 -17.92 60,213 -3.64 0.0036
2026-02-13 2025-12-31 13F BRUNSWICK COM 117043109 811,054 -177,052 60,213 0.0036
2026-05-27 2025-09-30 13F/A-1 BRUNSWICK COM 117043109 988,106 -11,749 -1.18 62,488 13.14 0.0038
2025-11-14 2025-09-30 13F BRUNSWICK COM 117043109 988,106 -11,749 62,488 0.0038
2025-08-15 2025-06-30 13F BRUNSWICK COM 117043109 999,855 337,823 51.03 55,232 54.93 0.0036
2025-05-15 2025-03-31 13F BRUNSWICK COM 117043109 662,032 117,267 21.53 35,650 1.18 0.0025
2025-05-15 2024-12-31 13F/A-1 BRUNSWICK COM 117043109 544,765 -135,598 -19.93 35,236 -38.21 0.0025
2025-02-14 2024-12-31 13F BRUNSWICK COM 117043109 544,765 -135,598 35,236 0.0025
2025-05-14 2024-09-30 13F/A-2 BRUNSWICK COM 117043109 680,363 -27,018 -3.82 57,028 10.79 0.0041
2025-02-14 2024-09-30 13F/A-1 BRUNSWICK COM 117043109 680,363 -27,018 57,028 0.0041
2024-11-14 2024-09-30 13F BRUNSWICK COM 117043109 680,363 -27,018 57,028 0.0005
2025-05-14 2024-06-30 13F/A-2 BRUNSWICK COM 117043109 707,381 -84,743 -10.70 51,476 -32.67 0.0040
2024-10-17 2024-06-30 13F/A-1 BRUNSWICK COM 117043109 707,381 -84,743 51,476 0.0040
2024-08-14 2024-06-30 13F BRUNSWICK COM 117043109 707,381 -84,743 51,476 0.0040
2024-10-17 2024-03-31 13F/A-2 BRUNSWICK COM 117043109 792,124 30,370 3.99 76,456 3.74 0.0061
2024-08-16 2024-03-31 13F/A-1 BRUNSWICK COM 117043109 792,124 30,370 76,456 0.0007
2024-05-15 2024-03-31 13F BRUNSWICK COM 117043109 792,124 30,370 76,456 0.0061
2024-08-16 2023-12-31 13F/A-1 BRUNSWICK COM 117043109 761,754 -99,442 -11.55 73,700 8.33 0.0065
2024-02-13 2023-12-31 13F BRUNSWICK COM 117043109 761,754 -99,442 73,700 0.0065
2023-11-15 2023-09-30 13F BRUNSWICK COM 117043109 861,196 156 0.02 68,035 -8.80 0.0069
2023-08-14 2023-06-30 13F BRUNSWICK COM 117043109 861,040 -110,137 -11.34 74,601 -6.32 0.0074
2023-05-15 2023-03-31 13F BRUNSWICK COM 117043109 971,177 17,386 1.82 79,637 15.84 0.0085
2023-02-14 2022-12-31 13F BRUNSWICK COM 117043109 953,791 478,329 100.60 68,749 120.93 0.0078
2022-11-14 2022-09-30 13F BRUNSWICK COM 117043109 475,462 -152,187 -24.25 31,118 -24.17 0.0042
2022-10-27 2022-06-30 13F/A-1 BRUNSWICK COM 117043109 627,649 163,467 35.22 41,035 9.29 0.0053
2022-08-15 2022-06-30 13F BRUNSWICK COM 117043109 627,649 163,467 41,035 0.0053
2022-10-27 2022-03-31 13F/A-1 BRUNSWICK COM 117043109 464,182 308,008 197.22 37,547 138.70 0.0051
2022-05-13 2022-03-31 13F BRUNSWICK COM 117043109 464,182 308,008 37,547 0.0051
2022-02-14 2021-12-31 13F BRUNSWICK COM 117043109 156,174 -14,535 -8.51 15,730 -3.28 0.0019
2021-11-15 2021-09-30 13F BRUNSWICK COM 117043109 170,709 -20,330 -10.64 16,264 -14.54 0.0022
2021-08-23 2021-06-30 13F/A-1 BRUNSWICK COM 117043109 191,039 44,214 30.11 19,032 35.92 0.0025
2021-08-16 2021-06-30 13F BRUNSWICK COM 117043109 191,039 44,214 19,032 0.0005
2021-05-17 2021-03-31 13F BRUNSWICK COM 117043109 146,825 -63,316 -30.13 14,002 -12.61 0.0021
2021-02-16 2020-12-31 13F BRUNSWICK COM 117043109 210,141 151,635 259.18 16,022 364.68 0.0025
2020-11-13 2020-09-30 13F BRUNSWICK COM 117043109 58,506 31,310 115.13 3,448 98.16 0.0007
2020-08-14 2020-06-30 13F BRUNSWICK COM 117043109 27,196 -30,982 -53.25 1,740 -15.49 0.0004
2020-05-26 2020-03-31 13F/A-1 BRUNSWICK COM 117043109 58,178 -21,441 -26.93 2,059 -56.89 0.0006
2020-05-15 2020-03-31 13F BRUNSWICK COM 117043109 58,178 -21,441 2,059 158.1741
2020-02-14 2019-12-31 13F BRUNSWICK COM 117043109 79,619 42,634 115.27 4,776 147.72 0.0011
2019-11-14 2019-09-30 13F BRUNSWICK COM 117043109 36,985 -128,851 -77.70 1,928 -74.66 0.0005
2019-08-14 2019-06-30 13F BRUNSWICK COM 117043109 165,836 147,049 782.72 7,610 704.44 0.0020
2019-05-15 2019-03-31 13F BRUNSWICK COM 117043109 18,787 -24,881 -56.98 946 -53.38 0.0003
2019-02-14 2018-12-31 13F BRUNSWICK COM 117043109 43,668 -44,667 -50.57 2,029 -65.73 0.0006
2019-04-23 2018-09-30 13F/A-2 BRUNSWICK COM 117043109 88,335 -72,898 -45.21 5,920 -43.05 0.0015
2018-11-20 2018-09-30 13F/A-1 BRUNSWICK COM 117043109 88,335 0 5,920 0.0015
2018-11-14 2018-09-30 13F BRUNSWICK COM 117043109 88,335 -72,898 5,920
2019-04-23 2018-06-30 13F/A-1 BRUNSWICK COM 117043109 161,233 -727,441 -81.86 10,395 -80.30 0.0028
2018-08-14 2018-06-30 13F BRUNSWICK COM 117043109 161,233 -727,441 10,395
2019-04-23 2018-03-31 13F/A-1 BRUNSWICK COM 117043109 888,674 572,021 180.65 52,779 201.84 0.0146
2018-05-14 2018-03-31 13F BRUNSWICK COM 117043109 888,674 572,021 52,779
2019-04-23 2017-12-31 13F/A-1 BRUNSWICK COM 117043109 316,653 -211,242 -40.02 17,486 -40.82 0.0048
2018-02-14 2017-12-31 13F BRUNSWICK COM 117043109 316,653 -211,242 17,486
2017-11-14 2017-09-30 13F BRUNSWICK COM 117043109 527,895 -367,220 -41.02 29,547 -47.38 0.0089
2017-08-11 2017-06-30 13F BRUNSWICK COM 117043109 895,115 -341,008 -27.59 56,151 -25.78 0.0170
2017-05-22 2017-03-31 13F/A-1 BRUNSWICK COM 117043109 1,236,123 609,752 97.35 75,651 121.45 0.0233
2017-05-12 2017-03-31 13F BRUNSWICK COM 117043109 1,236,123 75,651
2017-02-22 2016-12-31 13F/A-1 BRUNSWICK COM 117043109 626,371 76,142 13.84 34,162 27.28 0.0112
2017-02-13 2016-12-31 13F BRUNSWICK COM 117043109 626,371 34,162
2016-11-10 2016-09-30 13F BRUNSWICK COM 117043109 550,229 -30,575 -5.26 26,839 1.96 0.0092
2016-08-12 2016-06-30 13F BRUNSWICK COM 117043109 580,804 -28,223 -4.63 26,322 -9.92 0.0095
2016-05-12 2016-03-31 13F BRUNSWICK COM 117043109 609,027 264,987 77.02 29,220 68.14 0.0112
2016-02-09 2015-12-31 13F BRUNSWICK COM 117043109 344,040 113,526 49.25 17,378 57.42 0.0063
2016-02-08 2015-09-30 13F/A-1 BRUNSWICK COM 117043109 230,514 -186,347 -44.70 11,039 -47.93 0.0041
2015-11-09 2015-09-30 13F BRUNSWICK COM 117043109 230,514 11,039
2015-08-12 2015-06-30 13F BRUNSWICK COM 117043109 416,861 87,046 26.39 21,202 24.94 0.0073
2015-05-14 2015-03-31 13F BRUNSWICK COM 117043109 329,815 249,998 313.21 16,970 314.61 0.0062
2015-02-13 2014-12-31 13F BRUNSWICK COM 117043109 79,817 60,930 322.60 4,093 414.20 0.0015
2014-12-16 2014-09-30 13F/A-1 BRUNSWICK COM 117043109 18,887 -292,171 -93.93 796 -93.93 0.0003
2014-11-14 2014-09-30 13F BRUNSWICK COM 117043109 18,887 796
2014-08-12 2014-06-30 13F BRUNSWICK COM 117043109 311,058 263,733 557.28 13,105 511.24 0.0224
2014-05-13 2014-03-31 13F BRUNSWICK COM 117043109 47,325 -311,758 -86.82 2,144 -87.04 0.0009
2014-02-13 2013-12-31 13F BRUNSWICK COM 117043109 359,083 128,055 55.43 16,539 79.38 0.0070
2013-11-13 2013-09-30 13F BRUNSWICK CORP COM ST COM 117043109 231,028 143,662 164.44 9,220 230.23 0.0044
2013-08-08 2013-06-30 13F BRUNSWICK CORP COM ST COM 117043109 87,366 87,366 2,792 0.0014
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.