Endava plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US29260V1052

SecurityDAVA / Endava plc - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership53,448 shares
Latest Disclosed Value $ 236,241
Morgan Stanley reports 38.26% decrease in ownership of DAVA / Endava plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 53,448 shares of Endava plc - Depositary Receipt (Common Stock) (US:DAVA) valued at $236,240 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 86,563 shares of Endava plc - Depositary Receipt (Common Stock). This represents a change in shares of -38.26% during the quarter. The current value of the position is $158,741 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 ENDAVA ADS 29260V105 53,448 -33,115 -38.26 236 -56.86 0.0000
2026-05-27 2025-12-31 13F/A-1 ENDAVA ADS 29260V105 86,563 3,999 4.84 547 -27.16 0.0000
2026-02-13 2025-12-31 13F ENDAVA ADS 29260V105 86,563 3,999 547 0.0000
2026-05-27 2025-09-30 13F/A-1 ENDAVA ADS 29260V105 82,564 -60,525 -42.30 751 -65.74 0.0000
2025-11-14 2025-09-30 13F ENDAVA ADS 29260V105 82,564 -60,525 751 0.0000
2025-08-15 2025-06-30 13F ENDAVA ADS 29260V105 143,089 -47,516 -24.93 2,192 -41.04 0.0001
2025-05-15 2025-03-31 13F ENDAVA ADS 29260V105 190,605 -19,155 -9.13 3,719 -42.63 0.0003
2025-05-15 2024-12-31 13F/A-1 ENDAVA ADS 29260V105 209,760 -666,791 -76.07 6,482 -71.05 0.0005
2025-02-14 2024-12-31 13F ENDAVA ADS 29260V105 209,760 -666,791 6,482 0.0005
2025-05-14 2024-09-30 13F/A-2 ENDAVA ADS 29260V105 876,551 145,973 19.98 22,387 4.80 0.0016
2025-02-14 2024-09-30 13F/A-1 ENDAVA ADS 29260V105 876,551 145,973 22,387 0.0016
2024-11-14 2024-09-30 13F ENDAVA ADS 29260V105 876,551 145,973 22,387 0.0002
2025-05-14 2024-06-30 13F/A-2 ENDAVA ADS 29260V105 730,578 485,933 198.63 21,362 129.55 0.0017
2024-10-17 2024-06-30 13F/A-1 ENDAVA ADS 29260V105 730,578 485,933 21,362 0.0017
2024-08-14 2024-06-30 13F ENDAVA ADS 29260V105 730,578 485,933 21,362 0.0017
2024-10-17 2024-03-31 13F/A-2 ENDAVA ADS 29260V105 244,645 199,436 441.14 9,306 164.45 0.0007
2024-08-16 2024-03-31 13F/A-1 ENDAVA ADS 29260V105 244,645 199,436 9,306 0.0001
2024-05-15 2024-03-31 13F ENDAVA ADS 29260V105 244,645 199,436 9,306 0.0007
2024-08-16 2023-12-31 13F/A-1 ENDAVA ADS 29260V105 45,209 -89,882 -66.53 3,520 -54.58 0.0003
2024-02-13 2023-12-31 13F ENDAVA ADS 29260V105 45,209 -89,882 3,520 0.0003
2023-11-15 2023-09-30 13F ENDAVA ADS 29260V105 135,091 -98,265 -42.11 7,748 -35.90 0.0008
2023-08-14 2023-06-30 13F ENDAVA ADS 29260V105 233,356 150,944 183.16 12,086 118.30 0.0012
2023-05-15 2023-03-31 13F ENDAVA ADS 29260V105 82,412 -139,284 -62.83 5,536 -67.36 0.0006
2023-02-14 2022-12-31 13F ENDAVA ADS 29260V105 221,696 44,649 25.22 16,960 18.80 0.0019
2022-11-14 2022-09-30 13F ENDAVA ADS 29260V105 177,047 -888 -0.50 14,275 -9.12 0.0019
2022-10-27 2022-06-30 13F/A-1 ENDAVA ADS 29260V105 177,935 75,514 73.73 15,707 15.28 0.0020
2022-08-15 2022-06-30 13F ENDAVA ADS 29260V105 177,935 75,514 15,707 0.0020
2022-10-27 2022-03-31 13F/A-1 ENDAVA ADS 29260V105 102,421 -18,971 -15.63 13,625 -33.16 0.0018
2022-05-13 2022-03-31 13F ENDAVA ADS 29260V105 102,421 -18,971 13,625 0.0018
2022-02-14 2021-12-31 13F ENDAVA ADS 29260V105 121,392 73,895 155.58 20,384 215.88 0.0025
2021-11-15 2021-09-30 13F ENDAVA ADS 29260V105 47,497 -30,279 -38.93 6,453 -26.82 0.0009
2021-08-23 2021-06-30 13F/A-1 ENDAVA ADS 29260V105 77,776 -70,163 -47.43 8,818 -29.61 0.0012
2021-08-16 2021-06-30 13F ENDAVA ADS 29260V105 77,776 -70,163 8,818 0.0002
2021-05-17 2021-03-31 13F ENDAVA ADS 29260V105 147,939 -101,964 -40.80 12,528 -34.68 0.0018
2021-02-16 2020-12-31 13F ENDAVA ADS 29260V105 249,903 174,982 233.56 19,180 305.33 0.0030
2020-11-13 2020-09-30 13F ENDAVA ADS 29260V105 74,921 52,469 233.69 4,732 336.53 0.0009
2020-08-14 2020-06-30 13F ENDAVA ADS 29260V105 22,452 -91,115 -80.23 1,084 -72.85 0.0002
2020-05-26 2020-03-31 13F/A-1 ENDAVA ADS 29260V105 113,567 -70,717 -38.37 3,993 -53.50 0.0011
2020-05-15 2020-03-31 13F ENDAVA ADS 29260V105 113,567 -70,717 3,993 1,083.1467
2020-02-14 2019-12-31 13F ENDAVA ADS 29260V105 184,284 47,118 34.35 8,588 65.41 0.0020
2019-11-14 2019-09-30 13F ENDAVA ADS 29260V105 137,166 11,150 8.85 5,192 2.41 0.0014
2019-08-14 2019-06-30 13F ENDAVA ADS 29260V105 126,016 123,004 4,083.80 5,070 6,008.43 0.0013
2019-05-15 2019-03-31 13F ENDAVA ADS 29260V105 3,012 1,936 179.93 83 219.23 0.0000
2019-02-14 2018-12-31 13F ENDAVA ADS 29260V105 1,076 226 26.59 26 8.33 0.0000
2019-04-23 2018-09-30 13F/A-2 ENDAVA ADS 29260V105 850 850 24 0.0000
2018-11-20 2018-09-30 13F/A-1 ENDAVA ADS 29260V105 850 0 24 0.0000
2018-11-14 2018-09-30 13F ENDAVA ADS 29260V105 850 24 0.0000
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.