Tootsie Roll Industries, Inc.
US ˙ NYSE ˙ US8905161076

SecurityTR / Tootsie Roll Industries, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership198,411 shares
Latest Disclosed Value $ 8,476,158
Morgan Stanley reports 3.10% increase in ownership of TR / Tootsie Roll Industries, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 198,411 shares of Tootsie Roll Industries, Inc. (US:TR) valued at $8,476,118 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 192,448 shares of Tootsie Roll Industries, Inc.. This represents a change in shares of 3.10% during the quarter. The current value of the position is $7,553,507 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 TOOTSIE ROLL INDS COM 890516107 198,411 5,963 3.10 8,476 20.24 0.0005
2026-05-27 2025-12-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 192,448 30,625 18.92 7,049 3.92 0.0004
2026-02-13 2025-12-31 13F TOOTSIE ROLL INDS COM 890516107 192,448 30,625 7,049 0.0004
2026-05-27 2025-09-30 13F/A-1 TOOTSIE ROLL INDS COM 890516107 161,823 -21,098 -11.53 6,784 10.87 0.0004
2025-11-14 2025-09-30 13F TOOTSIE ROLL INDS COM 890516107 161,823 -21,098 6,784 0.0004
2025-08-15 2025-06-30 13F TOOTSIE ROLL INDS COM 890516107 182,921 15,146 9.03 6,119 15.85 0.0004
2025-05-15 2025-03-31 13F TOOTSIE ROLL INDS COM 890516107 167,775 6,829 4.24 5,282 1.50 0.0004
2025-05-15 2024-12-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 160,946 19,848 14.07 5,203 19.09 0.0004
2025-02-14 2024-12-31 13F TOOTSIE ROLL INDS COM 890516107 160,946 19,848 5,203 0.0004
2025-05-14 2024-09-30 13F/A-2 TOOTSIE ROLL INDS COM 890516107 141,098 30,673 27.78 4,370 29.45 0.0003
2025-02-14 2024-09-30 13F/A-1 TOOTSIE ROLL INDS COM 890516107 141,098 30,673 4,370 0.0003
2024-11-14 2024-09-30 13F TOOTSIE ROLL INDS COM 890516107 141,098 30,673 4,370 0.0000
2025-05-14 2024-06-30 13F/A-2 TOOTSIE ROLL INDS COM 890516107 110,425 -22,587 -16.98 3,376 -20.77 0.0003
2024-10-17 2024-06-30 13F/A-1 TOOTSIE ROLL INDS COM 890516107 110,425 -22,587 3,376 0.0003
2024-08-14 2024-06-30 13F TOOTSIE ROLL INDS COM 890516107 110,425 -22,587 3,376 0.0003
2024-10-17 2024-03-31 13F/A-2 TOOTSIE ROLL INDS COM 890516107 133,012 22,517 20.38 4,260 16.01 0.0003
2024-08-16 2024-03-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 133,012 22,517 4,260 0.0000
2024-05-15 2024-03-31 13F TOOTSIE ROLL INDS COM 890516107 133,012 22,517 4,260 0.0003
2024-08-16 2023-12-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 110,495 -11,140 -9.16 3,673 1.10 0.0003
2024-02-13 2023-12-31 13F TOOTSIE ROLL INDS COM 890516107 110,495 -11,140 3,673 0.0003
2023-11-15 2023-09-30 13F TOOTSIE ROLL INDS COM 890516107 121,635 -135,972 -52.78 3,632 -60.18 0.0004
2023-08-14 2023-06-30 13F TOOTSIE ROLL INDS COM 890516107 257,607 64,064 33.10 9,122 4.94 0.0009
2023-05-15 2023-03-31 13F TOOTSIE ROLL INDS COM 890516107 193,543 16,973 9.61 8,692 15.65 0.0009
2023-02-14 2022-12-31 13F TOOTSIE ROLL INDS COM 890516107 176,570 -4,106 -2.27 7,517 25.00 0.0009
2022-11-14 2022-09-30 13F TOOTSIE ROLL INDS COM 890516107 180,676 9,781 5.72 6,013 -0.46 0.0008
2022-10-27 2022-06-30 13F/A-1 TOOTSIE ROLL INDS COM 890516107 170,895 92,492 117.97 6,041 120.39 0.0008
2022-08-15 2022-06-30 13F TOOTSIE ROLL INDS COM 890516107 170,895 92,492 6,041 0.0002
2022-10-27 2022-03-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 78,403 -32,626 -29.39 2,741 -31.85 0.0004
2022-05-13 2022-03-31 13F TOOTSIE ROLL INDS COM 890516107 78,403 -32,626 2,741 0.0004
2022-02-14 2021-12-31 13F TOOTSIE ROLL INDS COM 890516107 111,029 -1,151 -1.03 4,022 17.81 0.0005
2021-11-15 2021-09-30 13F TOOTSIE ROLL INDS COM 890516107 112,180 -9,087 -7.49 3,414 -16.97 0.0005
2021-08-23 2021-06-30 13F/A-1 TOOTSIE ROLL INDS COM 890516107 121,267 26,606 28.11 4,112 31.12 0.0005
2021-08-16 2021-06-30 13F TOOTSIE ROLL INDS COM 890516107 121,267 26,606 4,112 0.0001
2021-05-17 2021-03-31 13F TOOTSIE ROLL INDS COM 890516107 94,661 -206,650 -68.58 3,136 -64.96 0.0005
2021-02-16 2020-12-31 13F TOOTSIE ROLL INDS COM 890516107 301,311 195,301 184.23 8,949 173.25 0.0014
2020-11-13 2020-09-30 13F TOOTSIE ROLL INDS COM 890516107 106,010 29,300 38.20 3,275 24.57 0.0006
2020-08-14 2020-06-30 13F TOOTSIE ROLL INDS COM 890516107 76,710 630 0.83 2,629 -3.91 0.0006
2020-05-26 2020-03-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 76,080 -28,176 -27.03 2,736 -23.12 0.0007
2020-05-15 2020-03-31 13F TOOTSIE ROLL INDS COM 890516107 76,080 -28,176 2,736 210.1818
2020-02-14 2019-12-31 13F TOOTSIE ROLL INDS COM 890516107 104,256 31,396 43.09 3,559 31.52 0.0008
2019-11-14 2019-09-30 13F TOOTSIE ROLL INDS COM 890516107 72,860 -378 -0.52 2,706 0.00 0.0007
2019-08-14 2019-06-30 13F TOOTSIE ROLL INDS COM 890516107 73,238 -5,443 -6.92 2,706 -7.68 0.0007
2019-05-15 2019-03-31 13F TOOTSIE ROLL INDS COM 890516107 78,681 -51,205 -39.42 2,931 -32.43 0.0008
2019-02-14 2018-12-31 13F TOOTSIE ROLL INDS COM 890516107 129,886 20,797 19.06 4,338 35.90 0.0013
2019-04-23 2018-09-30 13F/A-2 TOOTSIE ROLL INDS COM 890516107 109,089 -17,838 -14.05 3,192 -18.47 0.0008
2018-11-20 2018-09-30 13F/A-1 TOOTSIE ROLL INDS COM 890516107 109,089 0 3,192 0.0008
2018-11-14 2018-09-30 13F TOOTSIE ROLL INDS COM 890516107 109,089 -17,838 3,192
2019-04-23 2018-06-30 13F/A-1 TOOTSIE ROLL INDS COM 890516107 126,927 -13,079 -9.34 3,915 -5.04 0.0011
2018-08-14 2018-06-30 13F TOOTSIE ROLL INDS COM 890516107 126,927 -13,079 3,915
2019-04-23 2018-03-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 140,006 23,177 19.84 4,123 -3.06 0.0011
2018-05-14 2018-03-31 13F TOOTSIE ROLL INDS COM 890516107 140,006 23,177 4,123
2019-04-23 2017-12-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 116,829 12,688 12.18 4,253 7.48 0.0012
2018-02-14 2017-12-31 13F TOOTSIE ROLL INDS COM 890516107 116,829 12,688 4,253
2017-11-14 2017-09-30 13F TOOTSIE ROLL INDS COM 890516107 104,141 25,032 31.64 3,957 43.53 0.0012
2017-08-11 2017-06-30 13F TOOTSIE ROLL INDS COM 890516107 79,109 -17,216 -17.87 2,757 -23.35 0.0008
2017-05-22 2017-03-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 96,325 -15,251 -13.67 3,597 -18.88 0.0011
2017-05-12 2017-03-31 13F TOOTSIE ROLL INDS COM 890516107 96,325 3,597
2017-02-22 2016-12-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 111,576 52,635 89.30 4,434 104.33 0.0015
2017-02-13 2016-12-31 13F TOOTSIE ROLL INDS COM 890516107 111,576 4,434
2016-11-10 2016-09-30 13F TOOTSIE ROLL INDS COM 890516107 58,941 -4,638 -7.29 2,170 -11.43 0.0007
2016-08-12 2016-06-30 13F TOOTSIE ROLL INDS COM 890516107 63,579 9,025 16.54 2,450 28.54 0.0009
2016-05-12 2016-03-31 13F TOOTSIE ROLL INDS COM 890516107 54,554 -905 -1.63 1,906 8.79 0.0007
2016-02-09 2015-12-31 13F TOOTSIE ROLL INDS COM 890516107 55,459 -6,254 -10.13 1,752 -9.27 0.0006
2016-02-08 2015-09-30 13F/A-1 TOOTSIE ROLL INDS COM 890516107 61,713 -22,275 -26.52 1,931 -28.85 0.0007
2015-11-09 2015-09-30 13F TOOTSIE ROLL INDS COM 890516107 61,713 1,931
2015-08-12 2015-06-30 13F TOOTSIE ROLL INDS COM 890516107 83,988 13,411 19.00 2,714 13.37 0.0009
2015-05-14 2015-03-31 13F TOOTSIE ROLL INDS COM 890516107 70,577 7,215 11.39 2,394 23.27 0.0009
2015-02-13 2014-12-31 13F TOOTSIE ROLL INDS COM 890516107 63,362 14,057 28.51 1,942 40.72 0.0007
2014-12-16 2014-09-30 13F/A-1 TOOTSIE ROLL INDS COM 890516107 49,305 21,146 75.09 1,380 63.70 0.0005
2014-11-14 2014-09-30 13F TOOTSIE ROLL INDS COM 890516107 49,305 1,380
2014-05-13 2014-03-31 13F TOOTSIE ROLL INDS COM 890516107 28,159 -2,599 -8.45 843 -15.78 0.0004
2014-02-13 2013-12-31 13F TOOTSIE ROLL INDS COM 890516107 30,758 7,133 30.19 1,001 37.50 0.0004
2013-11-13 2013-09-30 13F TOOTSIE ROLL INDS INC COM S COM 890516107 23,625 -65,632 -73.53 728 -74.34 0.0003
2013-08-08 2013-06-30 13F TOOTSIE ROLL INDS INC COM S COM 890516107 89,257 89,257 2,837 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.