Morgan Stanley

13F Holdings History for Samsara Inc. - Ordinary Shares (IOT)

Symbol: IOT on NYSE
Investment type: Equity / Ordinary Shares
Latest Disclosed Ownership: 15.3M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in Samsara Inc. Ordinary Shares (IOT)

2025-08-06 - Morgan Stanley has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 15.3M shares of Samsara Inc. Ordinary Shares (IOT). This represents 5.1% percent ownership of the company. In their previous filing dated 2025-05-07, MORGAN STANLEY had reported owning 10.9M shares, indicating an increase of 40.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	5.1%	+37.5%	$666M	15.3M	+4,434,094	+40.6%	$43.42	13G	6/30/2025	6 Aug 2025 15:47:26
Morgan Stanley	3.6%	-50%	$418M	10.9M	-9,610,079	-46.8%	$38.33	13G/A	3/31/2025	7 May 2025 11:13:13
Morgan Stanley	7.6%		$786M	20.5M			$38.33	13G/A	12/31/2024	4 Feb 2025 12:46:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025			$67.00	1			$67.00^*	Q2 2025
6/30/2025	0.04%	+0.01%	$676M	17M	+4,398,838	+34.9%	$39.78	Q2 2025
3/31/2025			$65.00	1			$65.00^*	Q1 2025
3/31/2025	0.03%	-0.03%	$483M	12.6M	-9,628,821		$38.33	Q1 2025
12/31/2024			$74.00	1			$74.00^*	Q4 2024
12/31/2024	0.07%	+0.02%	$971M	22.2M	+6,370,630		$43.69	Q4 2024
9/30/2024	0.06%	+0%	$763M	15.9M	+959,049		$48.12	Q3 2024
6/30/2024	0.04%	+0%	$502M	14.9M	+309,542		$33.70	Q2 2024
6/30/2024			$64.00	1			$64.00^*	Q2 2024
3/31/2024	0.04%		$551M	14.6M			$37.79	Q1 2024
12/31/2023	0.05%		$65.00	1			$65.00^*	Q4 2023
12/31/2023	0.05%		$542M	16.2M			$33.38	Q4 2023
9/30/2023	0.04%	-0.01%	$415M	16.5M	-4,035,786	-19.7%	$25.21	Q3 2023
6/30/2023	0.06%	+0%	$568M	20.5M	+1,350,075	+7.05%	$27.71	Q2 2023
3/31/2023	0.04%	+0.02%	$378M	19.1M	+11,819,982	+161%	$19.72	Q1 2023
12/31/2022	0.01%	+0%	$91.1M	7.33M	+320,468	+4.57%	$12.43	Q4 2022
9/30/2022	0.01%	+0%	$84.6M	7.01M	+2,991,444	+74.5%	$12.07	Q3 2022
6/30/2022	0.01%	+0%	$44.8M	4.01M	+1,497,522	+59.5%	$11.17	Q2 2022
3/31/2022	0.01%	+0%	$40.3M	2.52M	+755,568	+42.9%	$16.02	Q1 2022
12/31/2021	0.01%	+0.01%	$49.5M	1.76M	+1,761,907	NEW	$28.11	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.