Carvana Co.
MX ˙ BMV ˙ US1468691027
SecurityMX:CVNA / Carvana Co.
InstitutionMorgan Stanley
Latest Disclosed Ownership4,701,125 shares
Ownership 3.80%
Morgan Stanley ownership in CVNA / Carvana Co.

2024-11-06 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,701,125 shares of Carvana Co. (MX:CVNA). This represents 3.8 percent ownership of the company. In their previous filing dated 2024-06-10 , Morgan Stanley had reported owning 9,643,253 shares, indicating a decrease of -51.25 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)
2024-11-06 2024-11-06 13G/A 9,643,253 4,701,125 -51.25 3.80 -53.66
2024-06-10 2024-06-10 13G/A 15,757,954 9,643,253 -38.80 8.20 -40.58
2024-02-12 2024-02-12 13G/A 13,158,815 15,757,954 19.75 13.80 11.29
2023-02-14 2023-02-14 13G/A 13,113,145 13,158,815 0.35 12.40 0.00
2022-12-07 2022-12-07 13G/A 5,303,437 13,113,145 147.26 12.40 100.00
2022-02-10 2022-02-10 13G/A 6,563,440 5,303,437 -19.20 6.20 -33.33
2021-02-10 2021-02-10 13G/A 7,092,838 6,563,440 -7.46 9.30 -16.22
2020-04-09 2020-04-09 13G/A 2,725,804 7,092,838 160.21 11.10 105.56
2020-02-12 2020-02-12 13G 2,725,804 5.40

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 CARVANA CL A 146869102 1,348,296 -178,221 -11.68 423,878 -34.20 0.0255
2026-05-27 2025-12-31 13F/A-1 CARVANA CL A 146869102 1,526,517 200,063 15.08 644,222 28.74 0.0385
2026-02-13 2025-12-31 13F CARVANA CL A 146869102 1,526,517 200,063 644,222 0.0385
2026-05-27 2025-09-30 13F/A-1 CARVANA CL A 146869102 1,326,454 33,914 2.62 500,393 14.89 0.0303
2025-11-14 2025-09-30 13F CARVANA CL A 146869102 1,326,454 33,914 500,393 0.0303
2025-08-15 2025-06-30 13F CARVANA CL A 146869102 1,292,540 -146,633 -10.19 435,535 44.74 0.0284
2025-05-15 2025-03-31 13F CARVANA CL A 146869102 1,439,173 -3,848,686 -72.78 300,903 -72.02 0.0215
2025-05-15 2024-12-31 13F/A-1 CARVANA CL A 146869102 5,287,859 -226,118 -4.10 1,075,339 12.01 0.0753
2025-02-14 2024-12-31 13F CARVANA CL A 146869102 5,287,859 -226,118 1,075,339 0.0753
2025-05-14 2024-09-30 13F/A-2 CARVANA CL A 146869102 5,513,977 -656,068 -10.63 960,039 20.88 0.0696
2025-02-14 2024-09-30 13F/A-1 CARVANA CL A 146869102 5,513,977 -656,068 960,039 0.0696
2024-11-14 2024-09-30 13F CARVANA CL A 146869102 5,513,977 -656,068 960,039 0.0696
2025-05-14 2024-06-30 13F/A-2 CARVANA CL A 146869102 6,170,045 -8,542,759 -58.06 794,208 -38.60 0.0615
2024-10-17 2024-06-30 13F/A-1 CARVANA CL A 146869102 6,170,045 -8,542,759 794,208 0.0614
2024-08-14 2024-06-30 13F CARVANA CL A 146869102 6,170,045 -8,542,759 794,208 0.0615
2024-10-17 2024-03-31 13F/A-2 CARVANA CL A 146869102 14,712,804 -2,236,899 -13.20 1,293,403 44.14 0.1038
2024-08-16 2024-03-31 13F/A-1 CARVANA CL A 146869102 14,712,804 -2,236,899 1,293,403 0.1038
2024-05-15 2024-03-31 13F CARVANA CL A 146869102 14,712,804 -2,236,899 1,293,403 0.1038
2024-08-16 2023-12-31 13F/A-1 CARVANA CL A 146869102 16,949,703 2,193,193 14.86 897,317 44.85 0.0791
2024-02-13 2023-12-31 13F CARVANA CL A 146869102 16,949,703 2,193,193 897,317 0.0791
2023-11-15 2023-09-30 13F CARVANA CL A 146869102 14,756,510 1,784,009 13.75 619,478 84.23 0.0630
2023-08-14 2023-06-30 13F CARVANA CL A 146869102 12,972,501 -938,726 -6.75 336,247 146.90 0.0331
2023-05-15 2023-03-31 13F CARVANA CL A 146869102 13,911,227 -171,926 -1.22 136,191 104.02 0.0146
2023-02-14 2022-12-31 13F CARVANA CL A 146869102 14,083,153 5,554,691 65.13 66,754 -61.44 0.0076
2022-11-14 2022-09-30 13F CARVANA CL A 146869102 8,528,462 3,325,702 63.92 173,127 47.37 0.0236
2022-10-27 2022-06-30 13F/A-1 CARVANA CL A 146869102 5,202,760 -1,967,417 -27.44 117,478 -86.27 0.0152
2022-08-15 2022-06-30 13F CARVANA CL A 146869102 5,202,760 -1,967,417 117,478 0.0152
2022-10-27 2022-03-31 13F/A-1 CARVANA CL A 146869102 7,170,177 1,724,684 31.67 855,331 -32.24 0.1154
2022-05-13 2022-03-31 13F CARVANA CL A 146869102 7,170,177 1,724,684 855,331 0.1154
2022-02-14 2021-12-31 13F CARVANA CL A 146869102 5,445,493 -20,054 -0.37 1,262,211 -23.41 0.1559
2021-11-15 2021-09-30 13F CARVANA CL A 146869102 5,465,547 -1,105,346 -16.82 1,648,081 -16.90 0.2220
2021-08-23 2021-06-30 13F/A-1 CARVANA CL A 146869102 6,570,893 50,682 0.78 1,983,226 15.92 0.2616
2021-08-16 2021-06-30 13F CARVANA CL A 146869102 6,570,893 50,682 1,983,226 0.2612
2021-05-17 2021-03-31 13F CARVANA CL A 146869102 6,520,211 -180,152 -2.69 1,710,904 6.60 0.2513
2021-02-16 2020-12-31 13F CARVANA CL A 146869102 6,700,363 -1,991,649 -22.91 1,605,005 -17.22 0.2479
2020-11-13 2020-09-30 13F CARVANA CL A 146869102 8,692,012 136,277 1.59 1,938,839 88.53 0.3750
2020-08-14 2020-06-30 13F CARVANA CL A 146869102 8,555,735 980,588 12.94 1,028,400 146.43 0.2276
2020-05-26 2020-03-31 13F/A-1 CARVANA CL A 146869102 7,575,147 4,654,539 159.37 417,315 55.23 0.1134
2020-05-15 2020-03-31 13F CARVANA CL A 146869102 7,575,147 4,654,539 417,315 32,058.4915
2020-02-14 2019-12-31 13F CARVANA CL A 146869102 2,920,608 2,160,580 284.28 268,843 435.95 0.0625
2019-11-14 2019-09-30 13F CARVANA CL A 146869102 760,028 3,697 0.49 50,162 5.96 0.0133
2019-08-14 2019-06-30 13F CARVANA CL A 146869102 756,331 -1,260,782 -62.50 47,339 -59.58 0.0126
2019-05-15 2019-03-31 13F CARVANA CL A 146869102 2,017,113 941,428 87.52 117,113 232.84 0.0332
2019-02-14 2018-12-31 13F CARVANA CL A 146869102 1,075,685 46,437 4.51 35,186 -42.15 0.0105
2019-04-23 2018-09-30 13F/A-2 CARVANA CL A 146869102 1,029,248 402,511 64.22 60,819 133.26 0.0152
2018-11-20 2018-09-30 13F/A-1 CARVANA CL A 146869102 1,029,248 0 60,819 0.0152
2018-11-14 2018-09-30 13F CARVANA CL A 146869102 1,029,248 402,511 60,819
2019-04-23 2018-06-30 13F/A-1 CARVANA CL A 146869102 626,737 395,029 170.49 26,073 390.83 0.0070
2018-08-14 2018-06-30 13F CARVANA CL A 146869102 626,737 395,029 26,073
2019-04-23 2018-03-31 13F/A-1 CARVANA CL A 146869102 231,708 -118,842 -33.90 5,312 -20.75 0.0015
2018-05-14 2018-03-31 13F CARVANA CL A 146869102 231,708 -118,842 5,312
2019-04-23 2017-12-31 13F/A-1 CARVANA CL A 146869102 350,550 330,202 1,622.77 6,703 2,141.81 0.0018
2018-02-14 2017-12-31 13F CARVANA CL A 146869102 350,550 330,202 6,703
2017-11-14 2017-09-30 13F CARVANA CL A 146869102 20,348 -3,174 -13.49 299 -37.84 0.0001
2017-08-11 2017-06-30 13F CARVANA CL A 146869102 23,522 23,522 481 0.0001
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.