Morgan Stanley ownership in TTD / The Trade Desk, Inc.

The Trade Desk, Inc.

AT ˙ WBAG ˙ US88339J1051

€ 17,38 ↓ -0,98 (-5,34%)

2026-06-03
AKTIENPREIS

Security	AT:TTD / The Trade Desk, Inc.
Institution	Morgan Stanley
Latest Disclosed Ownership	19,726,539 shares
Ownership	4.40%

2024-02-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19,726,539 shares of The Trade Desk, Inc. (AT:TTD). This represents 4.4 percent ownership of the company. In their previous filing dated 2023-02-10 , Morgan Stanley had reported owning 31,226,856 shares, indicating a decrease of -36.83 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-09	2024-02-09	13G/A	31,226,856	19,726,539	-36.83	4.40	-37.14
2023-02-10	2023-02-10	13G/A	28,033,804	31,226,856	11.39	7.00	9.37
2022-02-11	2022-02-11	13G	1,903,533	28,033,804	1,372.72	6.40	42.22
2021-02-12	2021-02-12	13G/A	2,679,581	1,903,533	-28.96	4.50	-32.84
2020-02-12	2020-02-12	13G		2,679,581		6.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	THE TRADE DESK	COM CL A	88339J105	8,767,560	1,469,207	20.13	198,936	-28.19	0.0120
2026-05-27	2025-12-31	13F/A-1	THE TRADE DESK	COM CL A	88339J105	7,298,353	-3,690,460	-33.58	277,046	-48.56	0.0165
2026-02-13	2025-12-31	13F	THE TRADE DESK	COM CL A	88339J105	7,298,353	-3,690,460		277,046		0.0165
2026-05-27	2025-09-30	13F/A-1	THE TRADE DESK	COM CL A	88339J105	10,988,813	-1,646,227	-13.03	538,562	-40.79	0.0326
2025-11-14	2025-09-30	13F	THE TRADE DESK	COM CL A	88339J105	10,988,813	-1,646,227		538,562		0.0326
2025-08-15	2025-06-30	13F	THE TRADE DESK	COM CL A	88339J105	12,635,040	7,122,976	129.23	909,597	201.57	0.0593
2025-05-15	2025-03-31	13F	THE TRADE DESK	COM CL A	88339J105	5,512,064	-11,096,994	-66.81	301,620	-84.55	0.0216
2025-05-15	2024-12-31	13F/A-1	THE TRADE DESK	COM CL A	88339J105	16,609,058	-1,906,373	-10.30	1,952,063	-3.85	0.1368
2025-02-14	2024-12-31	13F	THE TRADE DESK	COM CL A	88339J105	16,609,058	-1,906,373		1,952,063		0.1367
2025-05-14	2024-09-30	13F/A-2	THE TRADE DESK	COM CL A	88339J105	18,515,431	-1,164,094	-5.92	2,030,217	5.62	0.1472
2025-02-14	2024-09-30	13F/A-1	THE TRADE DESK	COM CL A	88339J105	18,515,431	-1,164,094		2,030,217		0.1472
2024-11-14	2024-09-30	13F	THE TRADE DESK	COM CL A	88339J105	18,515,431	-1,164,094		2,030,217		0.0175
2025-05-14	2024-06-30	13F/A-2	THE TRADE DESK	COM CL A	88339J105	19,679,525	-1,080,744	-5.21	1,922,100	5.91	0.1487
2024-10-17	2024-06-30	13F/A-1	THE TRADE DESK	COM CL A	88339J105	19,679,525	-1,080,744		1,922,100		0.1487
2024-08-14	2024-06-30	13F	THE TRADE DESK	COM CL A	88339J105	19,679,525	-1,080,744		1,922,100		0.1487
2024-10-17	2024-03-31	13F/A-2	THE TRADE DESK	COM CL A	88339J105	20,760,269	-2,218,184	-9.65	1,814,863	9.76	0.1456
2024-08-16	2024-03-31	13F/A-1	THE TRADE DESK	COM CL A	88339J105	20,760,269	-2,218,184		1,814,863		0.1456
2024-05-15	2024-03-31	13F	THE TRADE DESK	COM CL A	88339J105	20,760,269	-2,218,184		1,814,863		0.1456
2024-08-16	2023-12-31	13F/A-1	THE TRADE DESK	COM CL A	88339J105	22,978,453	-4,337,236	-15.88	1,653,530	-22.54	0.1457
2024-02-13	2023-12-31	13F	THE TRADE DESK	COM CL A	88339J105	22,978,453	-4,337,236		1,653,530		0.1457
2023-11-15	2023-09-30	13F	THE TRADE DESK	COM CL A	88339J105	27,315,689	-5,870,566	-17.69	2,134,721	-16.70	0.2171
2023-08-14	2023-06-30	13F	THE TRADE DESK	COM CL A	88339J105	33,186,255	-2,133,320	-6.04	2,562,643	19.12	0.2526
2023-05-15	2023-03-31	13F	THE TRADE DESK	COM CL A	88339J105	35,319,575	395,706	1.13	2,151,315	37.41	0.2307
2023-02-14	2022-12-31	13F	THE TRADE DESK	COM CL A	88339J105	34,923,869	-1,330,748	-3.67	1,565,637	-27.72	0.1778
2022-11-14	2022-09-30	13F	THE TRADE DESK	COM CL A	88339J105	36,254,617	-2,025,572	-5.29	2,166,212	35.09	0.2952
2022-10-27	2022-06-30	13F/A-1	THE TRADE DESK	COM CL A	88339J105	38,280,189	-237,772	-0.62	1,603,557	-39.88	0.2081
2022-08-15	2022-06-30	13F	THE TRADE DESK	COM CL A	88339J105	38,280,189	-237,772		1,603,557		0.2081
2022-10-27	2022-03-31	13F/A-1	THE TRADE DESK	COM CL A	88339J105	38,517,961	7,029,778	22.33	2,667,368	-7.56	0.3597
2022-05-13	2022-03-31	13F	THE TRADE DESK	COM CL A	88339J105	38,517,961	7,029,778		2,667,368		0.3597
2022-02-14	2021-12-31	13F	THE TRADE DESK	COM CL A	88339J105	31,488,183	6,114,935	24.10	2,885,575	61.77	0.3563
2021-11-15	2021-09-30	13F	THE TRADE DESK	COM CL A	88339J105	25,373,248	4,509,355	21.61	1,783,739	10.51	0.2402
2021-08-23	2021-06-30	13F/A-1	THE TRADE DESK	COM CL A	88339J105	20,863,893	19,127,872	1,101.82	1,614,032	42.67	0.2129
2021-08-16	2021-06-30	13F	THE TRADE DESK	COM CL A	88339J105	20,863,893	19,127,872		1,614,032		0.0443
2021-05-17	2021-03-31	13F	THE TRADE DESK	COM CL A	88339J105	1,736,021	-421,379	-19.53	1,131,295	-34.53	0.1662
2021-02-16	2020-12-31	13F	THE TRADE DESK	COM CL A	88339J105	2,157,400	-1,287,092	-37.37	1,728,076	-3.29	0.2669
2020-11-13	2020-09-30	13F	THE TRADE DESK	COM CL A	88339J105	3,444,492	445,756	14.86	1,786,933	46.59	0.3456
2020-08-14	2020-06-30	13F	THE TRADE DESK	COM CL A	88339J105	2,998,736	150,832	5.30	1,218,987	121.78	0.2698
2020-05-26	2020-03-31	13F/A-1	THE TRADE DESK	COM CL A	88339J105	2,847,904	-722,680	-20.24	549,646	-40.74	0.1494
2020-05-15	2020-03-31	13F	THE TRADE DESK	COM CL A	88339J105	2,847,904	-722,680		549,646		42,224.2710
2020-02-14	2019-12-31	13F	THE TRADE DESK	COM CL A	88339J105	3,570,584	1,539,978	75.84	927,566	143.56	0.2157
2019-11-14	2019-09-30	13F	THE TRADE DESK	COM CL A	88339J105	2,030,606	65,564	3.34	380,841	-14.91	0.1008
2019-08-14	2019-06-30	13F	THE TRADE DESK	COM CL A	88339J105	1,965,042	1,595,529	431.79	447,598	511.93	0.1191
2019-05-15	2019-03-31	13F	THE TRADE DESK	COM CL A	88339J105	369,513	212,289	135.02	73,145	300.84	0.0207
2019-02-14	2018-12-31	13F	THE TRADE DESK	COM CL A	88339J105	157,224	-8,467	-5.11	18,248	-27.02	0.0055
2019-04-23	2018-09-30	13F/A-2	THE TRADE DESK	COM CL A	88339J105	165,691	-180,355	-52.12	25,004	-22.97	0.0063
2018-11-20	2018-09-30	13F/A-1	THE TRADE DESK	COM CL A	88339J105	165,691	0		25,004		0.0063
2018-11-14	2018-09-30	13F	THE TRADE DESK	COM CL A	88339J105	165,691	-180,355		25,004
2019-04-23	2018-06-30	13F/A-1	THE TRADE DESK	COM CL A	88339J105	346,046	63,232	22.36	32,459	131.30	0.0088
2018-08-14	2018-06-30	13F	THE TRADE DESK	COM CL A	88339J105	346,046	63,232		32,459
2019-04-23	2018-03-31	13F/A-1	THE TRADE DESK	COM CL A	88339J105	282,814	83,246	41.71	14,033	53.77	0.0039
2018-05-14	2018-03-31	13F	THE TRADE DESK	COM CL A	88339J105	282,814	83,246		14,033
2019-04-23	2017-12-31	13F/A-1	THE TRADE DESK	COM CL A	88339J105	199,568	114,021	133.28	9,126	73.43	0.0025
2018-02-14	2017-12-31	13F	THE TRADE DESK	COM CL A	88339J105	199,568	114,021		9,126
2017-11-14	2017-09-30	13F	THE TRADE DESK	COM CL A	88339J105	85,547	29,911	53.76	5,262	88.74	0.0016
2017-08-11	2017-06-30	13F	THE TRADE DESK	COM CL A	88339J105	55,636	-107,892	-65.98	2,788	-54.23	0.0008
2017-05-22	2017-03-31	13F/A-1	THE TRADE DESK	COM CL A	88339J105	163,528	147,684	932.11	6,091	1,290.64	0.0019
2017-05-12	2017-03-31	13F	THE TRADE DESK	COM CL A	88339J105	163,528			6,091
2017-02-22	2016-12-31	13F/A-1	THE TRADE DESK	COM CL A	88339J105	15,844	-19,394	-55.04	438	-57.43	0.0001
2017-02-13	2016-12-31	13F	THE TRADE DESK	COM CL A	88339J105	15,844			438
2016-11-10	2016-09-30	13F	THE TRADE DESK	COM CL A	88339J105	35,238	35,238		1,029		0.0004

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.