Embraer S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US29082A1079

SecurityEMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership39,373,872 shares
Ownership 5.40%
Morgan Stanley ownership in EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)

2024-02-08 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 39,373,872 shares of Embraer S.A. - Depositary Receipt (Common Stock) (US:EMBJ). This represents 5.4 percent ownership of the company. In their previous filing dated 2023-12-28 , Morgan Stanley had reported owning 36,750,206 shares, indicating an increase of 7.14 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)
2024-02-08 2024-02-08 13G/A 36,750,206 39,373,872 7.14 5.40 8.00
2023-12-28 2023-12-28 13G 8,140,543 36,750,206 351.45 5.00 354.55
2020-09-10 2020-09-10 13G/A 41,679,715 8,140,543 -80.47 1.10 -80.70
2020-06-08 2020-06-08 13G 41,679,715 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 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 EMBRAER SPONSORED ADS 29082A107 5,109,064 44,645 0.88 303,172 -7.00 0.0183
2026-05-27 2025-12-31 13F/A-1 EMBRAER SPONSORED ADS 29082A107 5,064,419 -112,054 -2.16 325,997 4.18 0.0195
2026-02-13 2025-12-31 13F EMBRAER SPONSORED ADS 29082A107 5,064,419 -112,054 325,997 0.0195
2026-05-27 2025-09-30 13F/A-1 EMBRAER SPONSORED ADS 29082A107 5,176,473 86,500 1.70 312,918 8.03 0.0189
2025-11-14 2025-09-30 13F EMBRAER SPONSORED ADS 29082A107 5,176,473 86,500 312,918 0.0189
2025-08-15 2025-06-30 13F EMBRAER SPONSORED ADS 29082A107 5,089,973 -595,043 -10.47 289,670 10.29 0.0189
2025-05-15 2025-03-31 13F EMBRAER SPONSORED ADS 29082A107 5,685,016 -1,090,033 -16.09 262,648 5.69 0.0188
2025-05-15 2024-12-31 13F/A-1 EMBRAER SPONSORED ADS 29082A107 6,775,049 -742,618 -9.88 248,509 -6.54 0.0174
2025-02-14 2024-12-31 13F EMBRAER SPONSORED ADS 29082A107 6,775,049 -742,618 248,509 0.0174
2025-05-14 2024-09-30 13F/A-2 EMBRAER SPONSORED ADS 29082A107 7,517,667 370,648 5.19 265,900 44.20 0.0193
2025-02-14 2024-09-30 13F/A-1 EMBRAER SPONSORED ADS 29082A107 7,517,667 370,648 265,900 0.0193
2024-11-14 2024-09-30 13F EMBRAER SPONSORED ADS 29082A107 7,517,667 370,648 265,900 0.0193
2025-05-14 2024-06-30 13F/A-2 EMBRAER SPONSORED ADS 29082A107 7,147,019 4,372,031 157.55 184,393 149.43 0.0143
2024-10-17 2024-06-30 13F/A-1 EMBRAER SPONSORED ADS 29082A107 7,147,019 4,372,031 184,393 0.0143
2024-08-14 2024-06-30 13F EMBRAER SPONSORED ADS 29082A107 7,147,019 4,372,031 184,393 0.0143
2024-10-17 2024-03-31 13F/A-2 EMBRAER SPONSORED ADS 29082A107 2,774,988 -1,757,307 -38.77 73,926 -11.59 0.0059
2024-08-16 2024-03-31 13F/A-1 EMBRAER SPONSORED ADS 29082A107 2,774,988 -1,757,307 73,926 0.0059
2024-05-15 2024-03-31 13F EMBRAER SPONSORED ADS 29082A107 2,774,988 -1,757,307 73,926 0.0059
2024-08-16 2023-12-31 13F/A-1 EMBRAER SPONSORED ADS 29082A107 4,532,295 1,325,482 41.33 83,621 90.06 0.0074
2024-02-13 2023-12-31 13F EMBRAER SPONSORED ADS 29082A107 4,532,295 1,325,482 83,621 0.0074
2023-11-15 2023-09-30 13F EMBRAER SPONSORED ADS 29082A107 3,206,813 -914,276 -22.19 43,997 -30.94 0.0045
2023-08-14 2023-06-30 13F EMBRAER SPONSORED ADS 29082A107 4,121,089 1,514,568 58.11 63,712 49.32 0.0063
2023-05-15 2023-03-31 13F EMBRAER SPONSORED ADS 29082A107 2,606,521 2,018,327 343.14 42,669 563.78 0.0046
2023-02-14 2022-12-31 13F EMBRAER SPONSORED ADS 29082A107 588,194 130,820 28.60 6,429 63.40 0.0007
2022-11-14 2022-09-30 13F EMBRAER SPONSORED ADS 29082A107 457,374 20,582 4.71 3,934 2.58 0.0005
2022-10-27 2022-06-30 13F/A-1 EMBRAER SPONSORED ADS 29082A107 436,792 -95,614 -17.96 3,835 -42.88 0.0005
2022-08-15 2022-06-30 13F EMBRAER SPONSORED ADS 29082A107 436,792 -95,614 3,835 0.0001
2022-10-27 2022-03-31 13F/A-1 EMBRAER SPONSORED ADS 29082A107 532,406 -459,856 -46.34 6,714 -61.88 0.0009
2022-05-13 2022-03-31 13F EMBRAER SPONSORED ADS 29082A107 532,406 -459,856 6,714 0.0009
2022-02-14 2021-12-31 13F EMBRAER SPONSORED ADS 29082A107 992,262 163,046 19.66 17,612 24.93 0.0022
2021-11-15 2021-09-30 13F EMBRAER SPONSORED ADS 29082A107 829,216 -359,386 -30.24 14,097 -21.67 0.0019
2021-08-23 2021-06-30 13F/A-1 EMBRAER SPONSORED ADS 29082A107 1,188,602 433,375 57.38 17,996 138.04 0.0024
2021-08-16 2021-06-30 13F EMBRAER SPONSORED ADS 29082A107 1,188,602 433,375 17,996 0.0005
2021-05-17 2021-03-31 13F EMBRAER SPONSORED ADS 29082A107 755,227 496,044 191.39 7,560 328.33 0.0011
2021-02-16 2020-12-31 13F EMBRAER SPONSORED ADS 29082A107 259,183 -1,416,556 -84.53 1,765 -76.12 0.0003
2020-11-13 2020-09-30 13F EMBRAER SPONSORED ADS 29082A107 1,675,739 587,359 53.97 7,390 13.54 0.0014
2020-08-14 2020-06-30 13F EMBRAER SPONSORED ADS 29082A107 1,088,380 1,043,905 2,347.17 6,509 1,878.42 0.0014
2020-05-26 2020-03-31 13F/A-1 EMBRAER SPONSORED ADS 29082A107 44,475 -102,021 -69.64 329 -88.48 0.0001
2020-05-15 2020-03-31 13F EMBRAER SPONSORED ADS 29082A107 44,475 -102,021 329 25.2741
2020-02-14 2019-12-31 13F EMBRAER S A SPONSORED ADS 29082A107 146,496 78,952 116.89 2,855 145.06 0.0007
2019-11-14 2019-09-30 13F EMBRAER S A SPONSORED ADS 29082A107 67,544 -669,410 -90.83 1,165 -92.15 0.0003
2019-08-14 2019-06-30 13F EMBRAER S A SPONSORED ADS 29082A107 736,954 706,876 2,350.14 14,835 2,493.53 0.0039
2019-05-15 2019-03-31 13F EMBRAER S A SPONSORED ADS 29082A107 30,078 -1,004,846 -97.09 572 -97.50 0.0002
2019-02-14 2018-12-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 1,034,924 -126,762 -10.91 22,903 0.64 0.0069
2019-04-23 2018-09-30 13F/A-2 EMBRAER S A SP ADR REP 4 COM 29082A107 1,161,686 1,111,383 2,209.38 22,758 1,716.28 0.0057
2018-11-20 2018-09-30 13F/A-1 EMBRAER S A SP ADR REP 4 COM 29082A107 1,161,686 0 22,758 0.0057
2018-11-14 2018-09-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 1,161,686 1,111,383 22,758
2019-04-23 2018-06-30 13F/A-1 EMBRAER S A SP ADR REP 4 COM 29082A107 50,303 851 1.72 1,253 -2.57 0.0003
2018-08-14 2018-06-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 50,303 851 1,253
2019-04-23 2018-03-31 13F/A-1 EMBRAER S A SP ADR REP 4 COM 29082A107 49,452 -26,370 -34.78 1,286 -29.11 0.0004
2018-05-14 2018-03-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 49,452 -26,370 1,286
2019-04-23 2017-12-31 13F/A-1 EMBRAER S A SP ADR REP 4 COM 29082A107 75,822 44,261 140.24 1,814 154.42 0.0005
2018-02-14 2017-12-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 75,822 44,261 1,814
2017-11-14 2017-09-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 31,561 -602,082 -95.02 713 -93.83 0.0002
2017-08-11 2017-06-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 633,643 463,136 271.62 11,552 206.74 0.0035
2017-05-22 2017-03-31 13F/A-1 EMBRAER S A SP ADR REP 4 COM 29082A107 170,507 -10,329 -5.71 3,766 8.22 0.0012
2017-05-12 2017-03-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 170,507 3,766
2017-02-22 2016-12-31 13F/A-1 EMBRAER S A SP ADR REP 4 COM 29082A107 180,836 -493,453 -73.18 3,480 -70.10 0.0011
2017-02-13 2016-12-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 180,836 3,480
2016-11-10 2016-09-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 674,289 327,624 94.51 11,638 54.56 0.0040
2016-08-12 2016-06-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 346,665 -114,588 -24.84 7,530 -38.07 0.0027
2016-05-12 2016-03-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 461,253 -32,201 -6.53 12,159 -16.58 0.0047
2016-02-09 2015-12-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 493,454 337,405 216.22 14,576 265.13 0.0053
2016-02-08 2015-09-30 13F/A-1 EMBRAER S A SP ADR REP 4 COM 29082A107 156,049 -17,235 -9.95 3,992 -23.95 0.0015
2015-11-09 2015-09-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 156,049 3,992
2015-08-12 2015-06-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 173,284 40,444 30.45 5,249 28.49 0.0018
2015-05-14 2015-03-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 132,840 -29,974 -18.41 4,085 -31.93 0.0015
2015-02-13 2014-12-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 162,814 -84,153 -34.07 6,001 -38.04 0.0022
2014-12-16 2014-09-30 13F/A-1 EMBRAER S A SP ADR REP 4 COM 29082A107 246,967 108,862 78.83 9,686 97.63 0.0037
2014-11-14 2014-09-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 246,967 9,686
2014-05-13 2014-03-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 138,105 65,123 89.23 4,901 108.64 0.0021
2014-02-13 2013-12-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 72,982 -29,919 -29.08 2,349 -29.69 0.0010
2013-11-13 2013-09-30 13F EMBRAER S A ADR ADRS 29082A107 102,901 35,525 52.73 3,341 34.45 0.0016
2013-08-08 2013-06-30 13F EMBRAER S A ADR ADRS 29082A107 67,376 67,376 2,485 0.0013
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.