Advance Auto Parts, Inc.
DE ˙ DB ˙ US00751Y1064
49,32 € ↓ -1,28 (-2,53%)
2026-06-03
AKTIENPREIS
SecurityDE:AWN / Advance Auto Parts, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership505,662 shares
Latest Disclosed Value $ 26,673,736
Morgan Stanley reports 35.46% decrease in ownership of AWN / Advance Auto Parts, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 505,662 shares of Advance Auto Parts, Inc. (DE:AWN) valued at $22,658,714 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 783,539 shares of Advance Auto Parts, Inc.. This represents a change in shares of -35.46% during the quarter. The current value of the position is $24,939,250 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 ADVANCE AUTO PARTS COM 00751Y106 505,662 -277,877 -35.46 26,674 -13.38 0.0016
2026-05-27 2025-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 783,539 -75,487 -8.79 30,793 -41.62 0.0018
2026-02-13 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 783,539 -75,487 30,793 0.0018
2026-05-27 2025-09-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 859,026 -590,958 -40.76 52,744 -21.76 0.0032
2025-11-14 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 859,026 -590,958 52,744 0.0032
2025-08-15 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,449,984 360,836 33.13 67,410 57.85 0.0044
2025-05-15 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,089,148 137,096 14.40 42,706 -5.15 0.0031
2025-05-15 2024-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 952,052 154,047 19.30 45,023 44.70 0.0032
2025-02-14 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 952,052 154,047 45,023 0.0032
2025-05-14 2024-09-30 13F/A-2 ADVANCE AUTO PARTS COM 00751Y106 798,005 -260,455 -24.61 31,114 -53.58 0.0023
2025-02-14 2024-09-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 798,005 -260,455 31,114 0.0023
2024-11-14 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 798,005 -260,455 31,114 0.0003
2025-05-14 2024-06-30 13F/A-2 ADVANCE AUTO PARTS COM 00751Y106 1,058,460 -401,224 -27.49 67,032 -46.03 0.0052
2024-10-17 2024-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 1,058,460 -401,224 67,032 0.0052
2024-08-14 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,058,460 -401,224 67,032 0.0052
2024-10-17 2024-03-31 13F/A-2 ADVANCE AUTO PARTS COM 00751Y106 1,459,684 170,738 13.25 124,205 57.89 0.0100
2024-08-16 2024-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 1,459,684 170,738 124,205 0.0100
2024-05-15 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,459,684 170,738 124,205 0.0100
2024-08-16 2023-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 1,288,946 175,256 15.74 78,664 26.29 0.0069
2024-02-13 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,288,946 175,256 78,664 0.0069
2023-11-15 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,113,690 20,573 1.88 62,289 -18.94 0.0063
2023-08-14 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,093,117 274,002 33.45 76,846 -22.85 0.0076
2023-05-15 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 819,115 -75,503 -8.44 99,613 -24.27 0.0107
2023-02-14 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 894,618 55,985 6.68 131,536 0.32 0.0149
2022-11-14 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 838,633 27,898 3.44 131,112 -6.57 0.0179
2022-10-27 2022-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 810,735 277,566 52.06 140,329 27.17 0.0182
2022-08-15 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 810,735 277,566 140,329 0.0182
2022-10-27 2022-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 533,169 -99,740 -15.76 110,345 -27.32 0.0149
2022-05-13 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 533,169 -99,740 110,345 0.0149
2022-02-14 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 632,909 -290,791 -31.48 151,821 -21.32 0.0187
2021-11-15 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 923,700 67,347 7.86 192,952 9.84 0.0260
2021-08-23 2021-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 856,353 -5,398 -0.63 175,672 11.10 0.0232
2021-08-16 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 856,353 -5,398 175,672 0.0048
2021-05-17 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 861,751 -247,169 -22.29 158,123 -9.47 0.0232
2021-02-16 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,108,920 525,152 89.96 174,667 94.92 0.0270
2020-11-13 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 583,768 234,831 67.30 89,609 80.28 0.0173
2020-08-14 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 348,937 -17,751 -4.84 49,706 45.26 0.0110
2020-05-26 2020-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 366,688 -6,321 -1.69 34,218 -42.72 0.0093
2020-05-15 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 366,688 -6,321 34,218 2,628.6557
2020-02-14 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 373,009 140,736 60.59 59,741 55.50 0.0139
2019-11-14 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 232,273 -234,638 -50.25 38,418 -46.62 0.0102
2019-08-14 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 466,911 129,154 38.24 71,970 24.95 0.0192
2019-05-15 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 337,757 68,262 25.33 57,599 35.73 0.0163
2019-02-14 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 269,495 -262,999 -49.39 42,435 -52.66 0.0127
2019-04-23 2018-09-30 13F/A-2 ADVANCE AUTO PARTS COM 00751Y106 532,494 309,406 138.69 89,634 196.09 0.0224
2018-11-20 2018-09-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 532,494 0 89,634 0.0224
2018-11-14 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 532,494 309,406 89,634
2019-04-23 2018-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 223,088 9,487 4.44 30,273 19.55 0.0082
2018-08-14 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 223,088 9,487 30,273
2019-04-23 2018-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 213,601 -604,893 -73.90 25,323 -68.97 0.0070
2018-05-14 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 213,601 -604,893 25,323
2019-04-23 2017-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 818,494 411,829 101.27 81,595 102.27 0.0223
2018-02-14 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 818,494 411,829 81,595
2017-11-14 2017-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 406,665 -127,751 -23.90 40,340 -35.26 0.0121
2017-08-11 2017-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 534,416 139,706 35.39 62,306 6.47 0.0188
2017-05-22 2017-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 394,710 196,158 98.79 58,518 74.27 0.0180
2017-05-12 2017-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 394,710 58,518
2017-02-22 2016-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 198,552 -137,311 -40.88 33,579 -32.95 0.0110
2017-02-13 2016-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 198,552 33,579
2016-11-10 2016-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 335,863 161,639 92.78 50,084 77.86 0.0171
2016-08-12 2016-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 174,224 18,052 11.56 28,160 12.46 0.0102
2016-05-12 2016-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 156,172 -190,032 -54.89 25,040 -51.95 0.0096
2016-02-09 2015-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 346,204 110,078 46.62 52,108 16.43 0.0189
2016-02-08 2015-09-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 236,126 -9,136 -3.72 44,753 14.55 0.0165
2015-11-09 2015-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 236,126 44,753
2015-08-12 2015-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 245,262 22,218 9.96 39,069 17.02 0.0135
2015-05-14 2015-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 223,044 -4,862 -2.13 33,387 -8.03 0.0123
2015-02-13 2014-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 227,906 -996 -0.44 36,302 21.71 0.0133
2014-12-16 2014-09-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 228,902 -83,741 -26.78 29,827 -29.29 0.0115
2014-11-14 2014-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 228,902 29,827
2014-08-12 2014-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 312,643 -38,984 -11.09 42,182 -5.17 0.0722
2014-05-13 2014-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 351,627 -67,665 -16.14 44,481 -4.15 0.0186
2014-02-13 2013-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 419,292 64,088 18.04 46,406 58.01 0.0197
2013-11-13 2013-09-30 13F ADVANCE AUTO PTS INC COM ST COM 00751Y106 355,204 -126,861 -26.32 29,369 -24.94 0.0139
2013-08-08 2013-06-30 13F ADVANCE AUTO PTS INC COM ST COM 00751Y106 482,065 482,065 39,129 0.0197
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.