Agilysys, Inc.
DE ˙ DB ˙ US00847J1051
€75,00 ↓ -2,50 (-3,23%)
2026-06-05
HİSSE FİYATI
SecurityDE:PS3 / Agilysys, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership226,123 shares
Latest Disclosed Value $ 16,086,453
Morgan Stanley reports 3.39% increase in ownership of PS3 / Agilysys, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 226,123 shares of Agilysys, Inc. (DE:PS3) valued at $14,245,749 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 218,719 shares of Agilysys, Inc.. This represents a change in shares of 3.39% during the quarter. The current value of the position is $16,959,225 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 AGILYSYS COM 00847J105 226,123 7,404 3.39 16,086 -38.11 0.0010
2026-05-27 2025-12-31 13F/A-1 AGILYSYS COM 00847J105 218,719 -11,163 -4.86 25,993 7.43 0.0016
2026-02-13 2025-12-31 13F AGILYSYS COM 00847J105 218,719 -11,163 25,993 0.0016
2026-05-27 2025-09-30 13F/A-1 AGILYSYS COM 00847J105 229,882 3,325 1.47 24,195 -6.84 0.0015
2025-11-14 2025-09-30 13F AGILYSYS COM 00847J105 229,882 3,325 24,195 0.0015
2025-08-15 2025-06-30 13F AGILYSYS COM 00847J105 226,557 -49,461 -17.92 25,973 29.72 0.0017
2025-05-15 2025-03-31 13F AGILYSYS COM 00847J105 276,018 2,481 0.91 20,022 -44.43 0.0014
2025-05-15 2024-12-31 13F/A-1 AGILYSYS COM 00847J105 273,537 -71,126 -20.64 36,028 -4.08 0.0025
2025-02-14 2024-12-31 13F AGILYSYS COM 00847J105 273,537 -71,126 36,028 0.0025
2025-05-14 2024-09-30 13F/A-2 AGILYSYS COM 00847J105 344,663 13,963 4.22 37,558 9.06 0.0027
2025-02-14 2024-09-30 13F/A-1 AGILYSYS COM 00847J105 344,663 13,963 37,558 0.0027
2024-11-14 2024-09-30 13F AGILYSYS COM 00847J105 344,663 13,963 37,558 0.0003
2025-05-14 2024-06-30 13F/A-2 AGILYSYS COM 00847J105 330,700 30,798 10.27 34,439 36.29 0.0027
2024-10-17 2024-06-30 13F/A-1 AGILYSYS COM 00847J105 330,700 30,798 34,439 0.0027
2024-08-14 2024-06-30 13F AGILYSYS COM 00847J105 330,700 30,798 34,439 0.0027
2024-10-17 2024-03-31 13F/A-2 AGILYSYS COM 00847J105 299,902 -72,048 -19.37 25,270 -19.90 0.0020
2024-08-16 2024-03-31 13F/A-1 AGILYSYS COM 00847J105 299,902 -72,048 25,270 0.0020
2024-05-15 2024-03-31 13F AGILYSYS COM 00847J105 299,902 -72,048 25,270 0.0020
2024-08-16 2023-12-31 13F/A-1 AGILYSYS COM 00847J105 371,950 163,456 78.40 31,549 128.72 0.0028
2024-02-13 2023-12-31 13F AGILYSYS COM 00847J105 371,950 163,456 31,549 0.0028
2023-11-15 2023-09-30 13F AGILYSYS COM 00847J105 208,494 -19,776 -8.66 13,794 -11.97 0.0014
2023-08-14 2023-06-30 13F AGILYSYS COM 00847J105 228,270 -13,039 -5.40 15,669 -21.31 0.0015
2023-05-15 2023-03-31 13F AGILYSYS COM 00847J105 241,309 38,602 19.04 19,910 24.11 0.0021
2023-02-14 2022-12-31 13F AGILYSYS COM 00847J105 202,707 15,644 8.36 16,042 54.95 0.0018
2022-11-14 2022-09-30 13F AGILYSYS COM 00847J105 187,063 7,438 4.14 10,353 21.93 0.0014
2022-10-27 2022-06-30 13F/A-1 AGILYSYS COM 00847J105 179,625 75,969 73.29 8,491 105.44 0.0011
2022-08-15 2022-06-30 13F AGILYSYS COM 00847J105 179,625 75,969 8,491 0.0002
2022-10-27 2022-03-31 13F/A-1 AGILYSYS COM 00847J105 103,656 -6,334 -5.76 4,133 -15.48 0.0006
2022-05-13 2022-03-31 13F AGILYSYS COM 00847J105 103,656 -6,334 4,133 0.0006
2022-02-14 2021-12-31 13F AGILYSYS COM 00847J105 109,990 -11,108 -9.17 4,890 -22.87 0.0006
2021-11-15 2021-09-30 13F AGILYSYS COM 00847J105 121,098 -3,676 -2.95 6,340 -10.65 0.0009
2021-08-23 2021-06-30 13F/A-1 AGILYSYS COM 00847J105 124,774 547 0.44 7,096 19.12 0.0009
2021-08-16 2021-06-30 13F AGILYSYS COM 00847J105 124,774 547 7,096 0.0002
2021-05-17 2021-03-31 13F AGILYSYS COM 00847J105 124,227 26,788 27.49 5,957 59.28 0.0009
2021-02-16 2020-12-31 13F AGILYSYS COM 00847J105 97,439 5,113 5.54 3,740 67.71 0.0006
2020-11-13 2020-09-30 13F AGILYSYS COM 00847J105 92,326 -11,546 -11.12 2,230 19.64 0.0004
2020-08-14 2020-06-30 13F AGILYSYS COM 00847J105 103,872 -15,134 -12.72 1,864 -6.24 0.0004
2020-05-26 2020-03-31 13F/A-1 AGILYSYS COM 00847J105 119,006 -2,912 -2.39 1,988 -35.83 0.0005
2020-05-15 2020-03-31 13F AGILYSYS COM 00847J105 119,006 -2,912 1,988 152.7198
2020-02-14 2019-12-31 13F AGILYSYS COM 00847J105 121,918 24,038 24.56 3,098 23.57 0.0007
2019-11-14 2019-09-30 13F AGILYSYS COM 00847J105 97,880 7,705 8.54 2,507 29.49 0.0007
2019-08-14 2019-06-30 13F AGILYSYS COM 00847J105 90,175 67,717 301.53 1,936 306.72 0.0005
2019-05-15 2019-03-31 13F AGILYSYS COM 00847J105 22,458 -17,086 -43.21 476 -16.05 0.0001
2019-02-14 2018-12-31 13F AGILYSYS COM 00847J105 39,544 -103,589 -72.37 567 -75.70 0.0002
2019-04-23 2018-09-30 13F/A-2 AGILYSYS COM 00847J105 143,133 77,653 118.59 2,333 130.08 0.0006
2018-11-20 2018-09-30 13F/A-1 AGILYSYS COM 00847J105 143,133 0 2,333 0.0006
2018-11-14 2018-09-30 13F AGILYSYS COM 00847J105 143,133 77,653 2,333
2019-04-23 2018-06-30 13F/A-1 AGILYSYS COM 00847J105 65,480 16,493 33.67 1,014 73.63 0.0003
2018-08-14 2018-06-30 13F AGILYSYS COM 00847J105 65,480 16,493 1,014
2019-04-23 2018-03-31 13F/A-1 AGILYSYS COM 00847J105 48,987 7,407 17.81 584 14.29 0.0002
2018-05-14 2018-03-31 13F AGILYSYS COM 00847J105 48,987 7,407 584
2019-04-23 2017-12-31 13F/A-1 AGILYSYS COM 00847J105 41,580 11,141 36.60 511 40.77 0.0001
2018-02-14 2017-12-31 13F AGILYSYS COM 00847J105 41,580 11,141 511
2017-11-14 2017-09-30 13F AGILYSYS COM 00847J105 30,439 6,708 28.27 363 51.25 0.0001
2017-08-11 2017-06-30 13F AGILYSYS COM 00847J105 23,731 3,665 18.26 240 26.32 0.0001
2017-05-22 2017-03-31 13F/A-1 AGILYSYS COM 00847J105 20,066 -24,424 -54.90 190 -58.79 0.0001
2017-05-12 2017-03-31 13F AGILYSYS COM 00847J105 20,066 190
2017-02-22 2016-12-31 13F/A-1 AGILYSYS COM 00847J105 44,490 41,306 1,297.30 461 1,180.56 0.0002
2017-02-13 2016-12-31 13F AGILYSYS COM 00847J105 44,490 461
2016-11-10 2016-09-30 13F AGILYSYS COM 00847J105 3,184 2,767 663.55 36 800.00 0.0000
2016-08-12 2016-06-30 13F AGILYSYS COM 00847J105 417 -15,355 -97.36 4 -97.52 0.0000
2016-05-12 2016-03-31 13F AGILYSYS COM 00847J105 15,772 -16,933 -51.77 161 -50.61 0.0001
2016-02-09 2015-12-31 13F AGILYSYS COM 00847J105 32,705 29,596 951.95 326 831.43 0.0001
2016-02-08 2015-09-30 13F/A-1 AGILYSYS COM 00847J105 3,109 2,472 388.07 35 483.33 0.0000
2015-11-09 2015-09-30 13F AGILYSYS COM 00847J105 3,109 35
2015-08-12 2015-06-30 13F AGILYSYS COM 00847J105 637 20 3.24 6 0.00 0.0000
2015-05-14 2015-03-31 13F AGILYSYS COM 00847J105 617 -1,316 -68.08 6 -76.00 0.0000
2015-02-13 2014-12-31 13F AGILYSYS COM 00847J105 1,933 509 35.74 25 47.06 0.0000
2014-12-16 2014-09-30 13F/A-1 AGILYSYS COM 00847J105 1,424 -918 -39.20 17 -48.48 0.0000
2014-11-14 2014-09-30 13F AGILYSYS COM 00847J105 1,424 17
2014-08-12 2014-06-30 13F AGILYSYS COM 00847J105 2,342 -3,066 -56.69 33 -54.17 0.0001
2014-05-13 2014-03-31 13F AGILYSYS COM 00847J105 5,408 3,807 237.79 72 227.27 0.0000
2014-02-13 2013-12-31 13F AGILYSYS COM 00847J105 1,601 1,601 22 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.