Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,002,365 shares
Ownership 1.90%
Morgan Stanley ownership in CRI / Carter's, Inc.

2014-10-30 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,002,365 shares of Carter's, Inc. (MX:CRI). This represents 1.9 percent ownership of the company.

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)
2014-10-30 2014-10-30 13G/A 1,002,365 1.90
2014-10-10 2014-10-10 13G/A 0 0.00
2014-06-26 2014-06-26 13G 2,966,232 5.50
2014-02-11 2014-02-11 13G/A 5,703,177 10.50
2013-09-09 2013-09-09 13G 6,066,735 10.20

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 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 CARTERS COM 146229109 1,230,603 -531,433 -30.16 44,006 -22.99 0.0027
2026-05-27 2025-12-31 13F/A-1 CARTERS COM 146229109 1,762,036 239,469 15.73 57,143 32.99 0.0034
2026-02-13 2025-12-31 13F CARTERS COM 146229109 1,762,036 239,469 57,143 0.0034
2026-05-27 2025-09-30 13F/A-1 CARTERS COM 146229109 1,522,567 132,424 9.53 42,967 2.58 0.0026
2025-11-14 2025-09-30 13F CARTERS COM 146229109 1,522,567 132,424 42,967 0.0026
2025-08-15 2025-06-30 13F CARTERS COM 146229109 1,390,143 344,440 32.94 41,885 -2.07 0.0027
2025-05-15 2025-03-31 13F CARTERS COM 146229109 1,045,703 210,493 25.20 42,769 -5.50 0.0031
2025-05-15 2024-12-31 13F/A-1 CARTERS COM 146229109 835,210 98,227 13.33 45,260 -5.49 0.0032
2025-02-14 2024-12-31 13F CARTERS COM 146229109 835,210 98,227 45,260 0.0032
2025-05-14 2024-09-30 13F/A-2 CARTERS COM 146229109 736,983 210,588 40.01 47,889 46.81 0.0035
2025-02-14 2024-09-30 13F/A-1 CARTERS COM 146229109 736,983 210,588 47,889 0.0035
2024-11-14 2024-09-30 13F CARTERS COM 146229109 736,983 210,588 47,889 0.0004
2025-05-14 2024-06-30 13F/A-2 CARTERS COM 146229109 526,395 22,223 4.41 32,621 -23.59 0.0025
2024-10-17 2024-06-30 13F/A-1 CARTERS COM 146229109 526,395 22,223 32,621 0.0025
2024-08-14 2024-06-30 13F CARTERS COM 146229109 526,395 22,223 32,621 0.0025
2024-10-17 2024-03-31 13F/A-2 CARTERS COM 146229109 504,172 30,358 6.41 42,693 20.32 0.0034
2024-08-16 2024-03-31 13F/A-1 CARTERS COM 146229109 504,172 30,358 42,693 0.0004
2024-05-15 2024-03-31 13F CARTERS COM 146229109 504,172 30,358 42,693 0.0034
2024-08-16 2023-12-31 13F/A-1 CARTERS COM 146229109 473,814 -110,658 -18.93 35,484 -12.20 0.0031
2024-02-13 2023-12-31 13F CARTERS COM 146229109 473,814 -110,658 35,484 0.0031
2023-11-15 2023-09-30 13F CARTERS COM 146229109 584,472 169,665 40.90 40,416 34.21 0.0041
2023-08-14 2023-06-30 13F CARTERS COM 146229109 414,807 -64,687 -13.49 30,115 -12.67 0.0030
2023-05-15 2023-03-31 13F CARTERS COM 146229109 479,494 -42,680 -8.17 34,485 -11.48 0.0037
2023-02-14 2022-12-31 13F CARTERS COM 146229109 522,174 -9,868 -1.85 38,960 11.75 0.0044
2022-11-14 2022-09-30 13F CARTERS COM 146229109 532,042 237,786 80.81 34,864 68.11 0.0048
2022-10-27 2022-06-30 13F/A-1 CARTERS COM 146229109 294,256 164,482 126.74 20,739 73.74 0.0027
2022-08-15 2022-06-30 13F CARTERS COM 146229109 294,256 164,482 20,739 0.0005
2022-10-27 2022-03-31 13F/A-1 CARTERS COM 146229109 129,774 13,352 11.47 11,937 1.30 0.0016
2022-05-13 2022-03-31 13F CARTERS COM 146229109 129,774 13,352 11,937 0.0016
2022-02-14 2021-12-31 13F CARTERS COM 146229109 116,422 -1,546 -1.31 11,784 2.74 0.0015
2021-11-15 2021-09-30 13F CARTERS COM 146229109 117,968 24,528 26.25 11,470 18.98 0.0015
2021-08-23 2021-06-30 13F/A-1 CARTERS COM 146229109 93,440 -54,496 -36.84 9,640 -26.73 0.0013
2021-08-16 2021-06-30 13F CARTERS COM 146229109 93,440 -54,496 9,640 0.0003
2021-05-17 2021-03-31 13F CARTERS COM 146229109 147,936 29,378 24.78 13,156 17.97 0.0019
2021-02-16 2020-12-31 13F CARTERS COM 146229109 118,558 -16,302 -12.09 11,152 -4.50 0.0017
2020-11-13 2020-09-30 13F CARTERS COM 146229109 134,860 67,935 101.51 11,677 116.20 0.0023
2020-08-14 2020-06-30 13F CARTERS COM 146229109 66,925 -1,269 -1.86 5,401 20.48 0.0012
2020-05-26 2020-03-31 13F/A-1 CARTERS COM 146229109 68,194 -17,450 -20.38 4,483 -52.13 0.0012
2020-05-15 2020-03-31 13F CARTERS COM 146229109 68,194 -17,450 4,483 344.3879
2020-02-14 2019-12-31 13F CARTERS COM 146229109 85,644 15,677 22.41 9,364 46.73 0.0022
2019-11-14 2019-09-30 13F CARTERS COM 146229109 69,967 26,059 59.35 6,382 49.01 0.0017
2019-08-14 2019-06-30 13F CARTERS COM 146229109 43,908 -2,923 -6.24 4,283 -9.24 0.0011
2019-05-15 2019-03-31 13F CARTERS COM 146229109 46,831 -33,878 -41.98 4,719 -28.36 0.0013
2019-02-14 2018-12-31 13F CARTERS COM 146229109 80,709 -42,377 -34.43 6,587 -45.72 0.0020
2019-04-23 2018-09-30 13F/A-2 CARTERS COM 146229109 123,086 -95,924 -43.80 12,136 -48.88 0.0030
2018-11-20 2018-09-30 13F/A-1 CARTERS COM 146229109 123,086 0 12,136 0.0030
2018-11-14 2018-09-30 13F CARTERS COM 146229109 123,086 -95,924 12,136
2019-04-23 2018-06-30 13F/A-1 CARTER COM 146229109 219,010 19,238 9.63 23,739 14.15 0.0064
2018-08-14 2018-06-30 13F CARTER COM 146229109 219,010 19,238 23,739
2019-04-23 2018-03-31 13F/A-1 CARTER COM 146229109 199,772 -213,755 -51.69 20,797 -57.20 0.0058
2018-05-14 2018-03-31 13F CARTER COM 146229109 199,772 -213,755 20,797
2019-04-23 2017-12-31 13F/A-1 CARTER COM 146229109 413,527 29,455 7.67 48,586 28.10 0.0133
2018-02-14 2017-12-31 13F CARTER COM 146229109 413,527 29,455 48,586
2017-11-14 2017-09-30 13F CARTER COM 146229109 384,072 -115,821 -23.17 37,927 -14.70 0.0114
2017-08-11 2017-06-30 13F CARTER COM 146229109 499,893 -5,289 -1.05 44,465 -1.99 0.0134
2017-05-22 2017-03-31 13F/A-1 CARTER COM 146229109 505,182 23,700 4.92 45,366 9.07 0.0139
2017-05-12 2017-03-31 13F CARTER COM 146229109 505,182 45,366
2017-02-22 2016-12-31 13F/A-1 CARTER COM 146229109 481,482 -115,427 -19.34 41,595 -19.64 0.0136
2017-02-13 2016-12-31 13F CARTER COM 146229109 481,482 41,595
2016-11-10 2016-09-30 13F CARTER COM 146229109 596,909 374,387 168.25 51,759 118.47 0.0177
2016-08-12 2016-06-30 13F CARTER COM 146229109 222,522 -252,126 -53.12 23,692 -52.63 0.0086
2016-05-12 2016-03-31 13F CARTER COM 146229109 474,648 228,922 93.16 50,018 128.63 0.0192
2016-02-09 2015-12-31 13F CARTER COM 146229109 245,726 -246,439 -50.07 21,877 -50.96 0.0079
2016-02-08 2015-09-30 13F/A-1 CARTER COM 146229109 492,165 53,675 12.24 44,610 -4.29 0.0165
2015-11-09 2015-09-30 13F CARTER COM 146229109 492,165 44,610
2015-08-12 2015-06-30 13F CARTER COM 146229109 438,490 226,521 106.87 46,611 137.81 0.0162
2015-05-14 2015-03-31 13F CARTER COM 146229109 211,969 50,992 31.68 19,600 39.46 0.0072
2015-02-13 2014-12-31 13F CARTER COM 146229109 160,977 -762,596 -82.57 14,054 -80.37 0.0051
2014-12-16 2014-09-30 13F/A-1 CARTER COM 146229109 923,573 -5,765,706 -86.19 71,597 -84.47 0.0275
2014-11-14 2014-09-30 13F CARTER COM 146229109 923,573 71,597
2014-08-12 2014-06-30 13F CARTER COM 146229109 6,689,279 1,025,732 18.11 461,091 4.85 0.7887
2014-05-13 2014-03-31 13F CARTER COM 146229109 5,663,547 -410,340 -6.76 439,775 0.86 0.1842
2014-02-13 2013-12-31 13F CARTER COM 146229109 6,073,887 -169,495 -2.71 436,045 -7.97 0.1855
2013-11-13 2013-09-30 13F CARTER HOLDINGS INC COM COM 146229109 6,243,382 -383,094 -5.78 473,810 -3.47 0.2240
2013-08-08 2013-06-30 13F CARTER HOLDINGS INC COM COM 146229109 6,626,476 6,626,476 490,823 0.2476
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.