Morgan Stanley ownership in LKQ / LKQ Corporation

LKQ Corporation

MX ˙ BMV ˙ US5018892084

Security	MX:LKQ / LKQ Corporation
Institution	Morgan Stanley
Latest Disclosed Ownership	14,998,869 shares
Ownership	5.70%

2024-11-07 - Morgan Stanley has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,998,869 shares of LKQ Corporation (MX:LKQ). This represents 5.7 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)
2024-11-07	2024-11-07	13G		14,998,869		5.70

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	LKQ	COM	501889208	10,431,888	-3,117,298	-23.01	306,385	-25.12	0.0185
2026-05-27	2025-12-31	13F/A-1	LKQ	COM	501889208	13,549,186	201,161	1.51	409,185	0.38	0.0244
2026-02-13	2025-12-31	13F	LKQ	COM	501889208	13,549,186	201,161		409,185		0.0244
2026-05-27	2025-09-30	13F/A-1	LKQ	COM	501889208	13,348,025	-3,335,151	-19.99	407,649	-33.98	0.0247
2025-11-14	2025-09-30	13F	LKQ	COM	501889208	13,348,025	-3,335,151		407,649		0.0247
2025-08-15	2025-06-30	13F	LKQ	COM	501889208	16,683,176	-44,333	-0.27	617,445	-13.23	0.0402
2025-05-15	2025-03-31	13F	LKQ	COM	501889208	16,727,509	608,279	3.77	711,588	20.12	0.0509
2025-05-15	2024-12-31	13F/A-1	LKQ	COM	501889208	16,119,230	710,754	4.61	592,382	-3.69	0.0415
2025-02-14	2024-12-31	13F	LKQ	COM	501889208	16,119,230	710,754		592,382		0.0415
2025-05-14	2024-09-30	13F/A-2	LKQ	COM	501889208	15,408,476	2,179,255	16.47	615,106	11.80	0.0446
2025-02-14	2024-09-30	13F/A-1	LKQ	COM	501889208	15,408,476	2,179,255		615,106		0.0446
2024-11-14	2024-09-30	13F	LKQ	COM	501889208	15,408,476	2,179,255		615,106		0.0446
2025-05-14	2024-06-30	13F/A-2	LKQ	COM	501889208	13,229,221	2,120,067	19.08	550,203	-7.27	0.0426
2024-10-17	2024-06-30	13F/A-1	LKQ	COM	501889208	13,229,221	2,120,067		550,203		0.0426
2024-08-14	2024-06-30	13F	LKQ	COM	501889208	13,229,221	2,120,067		550,203		0.0426
2024-10-17	2024-03-31	13F/A-2	LKQ	COM	501889208	11,109,154	1,021,145	10.12	593,340	23.07	0.0476
2024-08-16	2024-03-31	13F/A-1	LKQ	COM	501889208	11,109,154	1,021,145		593,340		0.0056
2024-05-15	2024-03-31	13F	LKQ	COM	501889208	11,109,154	1,021,145		593,340		0.0476
2024-08-16	2023-12-31	13F/A-1	LKQ	COM	501889208	10,088,009	180,350	1.82	482,106	-1.72	0.0425
2024-02-13	2023-12-31	13F	LKQ	COM	501889208	10,088,009	180,350		482,106		0.0425
2023-11-15	2023-09-30	13F	LKQ	COM	501889208	9,907,659	1,195,122	13.72	490,528	-3.38	0.0499
2023-08-14	2023-06-30	13F	LKQ	COM	501889208	8,712,537	215,616	2.54	507,680	5.27	0.0500
2023-05-15	2023-03-31	13F	LKQ	COM	501889208	8,496,921	-115,513	-1.34	482,285	4.85	0.0517
2023-02-14	2022-12-31	13F	LKQ	COM	501889208	8,612,434	6,296,379	271.86	459,990	321.24	0.0522
2022-11-14	2022-09-30	13F	LKQ	COM	501889208	2,316,055	-44,130	-1.87	109,200	-5.75	0.0149
2022-10-27	2022-06-30	13F/A-1	LKQ	COM	501889208	2,360,185	1,486,742	170.22	115,862	192.12	0.0150
2022-08-15	2022-06-30	13F	LKQ	COM	501889208	2,360,185	1,486,742		115,862		0.0150
2022-10-27	2022-03-31	13F/A-1	LKQ	COM	501889208	873,443	-337,317	-27.86	39,663	-45.43	0.0053
2022-05-13	2022-03-31	13F	LKQ	COM	501889208	873,443	-337,317		39,663		0.0053
2022-02-14	2021-12-31	13F	LKQ	COM	501889208	1,210,760	463,454	62.02	72,683	93.28	0.0090
2021-11-15	2021-09-30	13F	LKQ	COM	501889208	747,306	-60,482	-7.49	37,605	-5.42	0.0051
2021-08-23	2021-06-30	13F/A-1	LKQ	COM	501889208	807,788	-270,833	-25.11	39,758	-12.92	0.0052
2021-08-16	2021-06-30	13F	LKQ	COM	501889208	807,788	-270,833		39,758		0.0011
2021-05-17	2021-03-31	13F	LKQ	COM	501889208	1,078,621	105,251	10.81	45,658	33.11	0.0067
2021-02-16	2020-12-31	13F	LKQ	COM	501889208	973,370	83,087	9.33	34,301	38.93	0.0053
2020-11-13	2020-09-30	13F	LKQ	COM	501889208	890,283	117,974	15.28	24,689	22.01	0.0048
2020-08-14	2020-06-30	13F	LKQ	COM	501889208	772,309	431,272	126.46	20,235	189.24	0.0045
2020-05-26	2020-03-31	13F/A-1	LKQ	COM	501889208	341,037	-380,985	-52.77	6,996	-72.86	0.0019
2020-05-15	2020-03-31	13F	LKQ	COM	501889208	341,037	-380,985		6,996		537.4386
2020-02-14	2019-12-31	13F	LKQ	COM	501889208	722,022	140,870	24.24	25,776	41.03	0.0060
2019-11-14	2019-09-30	13F	LKQ	COM	501889208	581,152	43,982	8.19	18,277	27.86	0.0048
2019-08-14	2019-06-30	13F	LKQ	COM	501889208	537,170	109,954	25.74	14,294	17.90	0.0038
2019-05-15	2019-03-31	13F	LKQ	COM	501889208	427,216	-122,673	-22.31	12,124	-7.09	0.0034
2019-02-14	2018-12-31	13F	LKQ	COM	501889208	549,889	-129,684	-19.08	13,049	-39.37	0.0039
2019-04-23	2018-09-30	13F/A-2	LKQ	COM	501889208	679,573	-335,694	-33.06	21,522	-33.55	0.0054
2018-11-20	2018-09-30	13F/A-1	LKQ	COM	501889208	679,573	0		21,522		0.0054
2018-11-14	2018-09-30	13F	LKQ	COM	501889208	679,573	-335,694		21,522
2019-04-23	2018-06-30	13F/A-1	LKQ	COM	501889208	1,015,267	-74,813	-6.86	32,387	-21.71	0.0088
2018-08-14	2018-06-30	13F	LKQ	COM	501889208	1,015,267	-74,813		32,387
2019-04-23	2018-03-31	13F/A-1	LKQ	COM	501889208	1,090,080	257,691	30.96	41,368	22.20	0.0115
2018-05-14	2018-03-31	13F	LKQ	COM	501889208	1,090,080	257,691		41,368
2019-04-23	2017-12-31	13F/A-1	LKQ	COM	501889208	832,389	242,182	41.03	33,854	59.37	0.0093
2018-02-14	2017-12-31	13F	LKQ	COM	501889208	832,389	242,182		33,854
2017-11-14	2017-09-30	13F	LKQ	COM	501889208	590,207	73,270	14.17	21,242	24.70	0.0064
2017-08-11	2017-06-30	13F	LKQ	COM	501889208	516,937	-926,296	-64.18	17,034	-59.68	0.0051
2017-05-22	2017-03-31	13F/A-1	LKQ	COM	501889208	1,443,233	877,203	154.97	42,244	143.51	0.0130
2017-05-12	2017-03-31	13F	LKQ	COM	501889208	1,443,233			42,244
2017-02-22	2016-12-31	13F/A-1	LKQ	COM	501889208	566,030	261,979	86.16	17,348	60.91	0.0057
2017-02-13	2016-12-31	13F	LKQ	COM	501889208	566,030			17,348
2016-11-10	2016-09-30	13F	LKQ	COM	501889208	304,051	37,965	14.27	10,781	27.80	0.0037
2016-08-12	2016-06-30	13F	LKQ	COM	501889208	266,086	-147,577	-35.68	8,436	-36.13	0.0030
2016-05-12	2016-03-31	13F	LKQ	COM	501889208	413,663	87,897	26.98	13,208	36.84	0.0051
2016-02-09	2015-12-31	13F	LKQ	COM	501889208	325,766	61,066	23.07	9,652	28.56	0.0035
2016-02-08	2015-09-30	13F/A-1	LKQ	COM	501889208	264,700	-181,480	-40.67	7,508	-44.36	0.0028
2015-11-09	2015-09-30	13F	LKQ	COM	501889208	264,700			7,508
2015-08-12	2015-06-30	13F	LKQ	COM	501889208	446,180	189,622	73.91	13,495	105.78	0.0047
2015-05-14	2015-03-31	13F	LKQ	COM	501889208	256,558	-254,982	-49.85	6,558	-54.40	0.0024
2015-02-13	2014-12-31	13F	LKQ	COM	501889208	511,540	373,737	271.21	14,383	292.44	0.0053
2014-12-16	2014-09-30	13F/A-1	LKQ	COM	501889208	137,803	-495,454	-78.24	3,665	-78.04	0.0014
2014-11-14	2014-09-30	13F	LKQ	COM	501889208	137,803			3,665
2014-05-13	2014-03-31	13F	LKQ	COM	501889208	633,257	-32,922	-4.94	16,687	-23.86	0.0070
2014-02-13	2013-12-31	13F	LKQ	COM	501889208	666,179	404,743	154.82	21,917	163.08	0.0093
2013-11-13	2013-09-30	13F	LKQ CORP COM ST	COM	501889208	261,436	60,617	30.18	8,331	61.11	0.0039
2013-08-08	2013-06-30	13F	LKQ CORP COM ST	COM	501889208	200,819	200,819		5,171		0.0026

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.