Frontdoor, Inc.
US ˙ NasdaqGS ˙ US35905A1097

SecurityFTDR / Frontdoor, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership981,438 shares
Ownership 1.20%
Morgan Stanley ownership in FTDR / Frontdoor, Inc.

2022-02-10 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 981,438 shares of Frontdoor, Inc. (US:FTDR). This represents 1.2 percent ownership of the company. In their previous filing dated 2022-02-10 , Morgan Stanley had reported owning 4,385,324 shares, indicating a decrease of -77.62 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)
2022-02-10 2022-02-10 13G/A 4,385,324 981,438 -77.62 1.20 -76.92
2022-02-10 2022-02-10 13G/A 4,385,324 981,438 -77.62 1.20 -76.92
2021-12-10 2021-12-10 13G/A 4,385,324 5.20

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 FRONTDOOR COM 35905A109 1,608,767 123,644 8.33 85,039 -0.74 0.0051
2026-05-27 2025-12-31 13F/A-1 FRONTDOOR COM 35905A109 1,485,123 153,138 11.50 85,677 -4.41 0.0051
2026-02-13 2025-12-31 13F FRONTDOOR COM 35905A109 1,485,123 153,138 85,677 0.0051
2026-05-27 2025-09-30 13F/A-1 FRONTDOOR COM 35905A109 1,331,985 -97,006 -6.79 89,629 6.42 0.0054
2025-11-14 2025-09-30 13F FRONTDOOR COM 35905A109 1,331,985 -97,006 89,629 0.0054
2025-08-15 2025-06-30 13F FRONTDOOR COM 35905A109 1,428,991 -86,706 -5.72 84,225 44.63 0.0055
2025-05-15 2025-03-31 13F FRONTDOOR COM 35905A109 1,515,697 292,427 23.91 58,233 -12.92 0.0042
2025-05-15 2024-12-31 13F/A-1 FRONTDOOR COM 35905A109 1,223,270 -407,764 -25.00 66,876 -14.56 0.0047
2025-02-14 2024-12-31 13F FRONTDOOR COM 35905A109 1,223,270 -407,764 66,876 0.0047
2025-05-14 2024-09-30 13F/A-2 FRONTDOOR COM 35905A109 1,631,034 349,438 27.27 78,273 80.75 0.0057
2025-02-14 2024-09-30 13F/A-1 FRONTDOOR COM 35905A109 1,631,034 349,438 78,273 0.0057
2024-11-14 2024-09-30 13F FRONTDOOR COM 35905A109 1,631,034 349,438 78,273 0.0007
2025-05-14 2024-06-30 13F/A-2 FRONTDOOR COM 35905A109 1,281,596 -332,505 -20.60 43,305 -17.65 0.0034
2024-10-17 2024-06-30 13F/A-1 FRONTDOOR COM 35905A109 1,281,596 -332,505 43,305 0.0034
2024-08-14 2024-06-30 13F FRONTDOOR COM 35905A109 1,281,596 -332,505 43,305 0.0034
2024-10-17 2024-03-31 13F/A-2 FRONTDOOR COM 35905A109 1,614,101 -918,821 -36.28 52,587 -41.05 0.0042
2024-08-16 2024-03-31 13F/A-1 FRONTDOOR COM 35905A109 1,614,101 -918,821 52,587 0.0005
2024-05-15 2024-03-31 13F FRONTDOOR COM 35905A109 1,614,101 -918,821 52,587 0.0042
2024-08-16 2023-12-31 13F/A-1 FRONTDOOR COM 35905A109 2,532,922 1,085,347 74.98 89,210 101.46 0.0079
2024-02-13 2023-12-31 13F FRONTDOOR COM 35905A109 2,532,922 1,085,347 89,210 0.0079
2023-11-15 2023-09-30 13F FRONTDOOR COM 35905A109 1,447,575 61,280 4.42 44,281 0.13 0.0045
2023-08-14 2023-06-30 13F FRONTDOOR COM 35905A109 1,386,295 -422,951 -23.38 44,223 -12.33 0.0044
2023-05-15 2023-03-31 13F FRONTDOOR COM 35905A109 1,809,246 -333,431 -15.56 50,442 13.18 0.0054
2023-02-14 2022-12-31 13F FRONTDOOR COM 35905A109 2,142,677 1,407,001 191.25 44,568 197.11 0.0051
2022-11-14 2022-09-30 13F FRONTDOOR COM 35905A109 735,676 159,772 27.74 15,000 8.17 0.0020
2022-10-27 2022-06-30 13F/A-1 FRONTDOOR COM 35905A109 575,904 215,407 59.75 13,867 28.85 0.0018
2022-08-15 2022-06-30 13F FRONTDOOR COM 35905A109 575,904 215,407 13,867 0.0004
2022-10-27 2022-03-31 13F/A-1 FRONTDOOR COM 35905A109 360,497 -148,222 -29.14 10,762 -42.28 0.0015
2022-05-13 2022-03-31 13F FRONTDOOR COM 35905A109 360,497 -148,222 10,762 0.0015
2022-02-14 2021-12-31 13F FRONTDOOR COM 35905A109 508,719 228,555 81.58 18,644 58.81 0.0023
2021-11-15 2021-09-30 13F FRONTDOOR COM 35905A109 280,164 37,776 15.58 11,740 -2.79 0.0016
2021-08-23 2021-06-30 13F/A-1 FRONTDOOR COM 35905A109 242,388 54,524 29.02 12,077 19.60 0.0016
2021-08-16 2021-06-30 13F FRONTDOOR COM 35905A109 242,388 54,524 12,077 0.0003
2021-05-17 2021-03-31 13F FRONTDOOR COM 35905A109 187,864 -237,792 -55.86 10,098 -52.75 0.0015
2021-02-16 2020-12-31 13F FRONTDOOR COM 35905A109 425,656 389,715 1,084.32 21,371 1,427.59 0.0033
2020-11-13 2020-09-30 13F FRONTDOOR COM 35905A109 35,941 -3,453 -8.77 1,399 -19.92 0.0003
2020-08-14 2020-06-30 13F FRONTDOOR COM 35905A109 39,394 -3,335 -7.81 1,747 17.56 0.0004
2020-05-26 2020-03-31 13F/A-1 FRONTDOOR COM 35905A109 42,729 12,739 42.48 1,486 4.57 0.0004
2020-05-15 2020-03-31 13F FRONTDOOR COM 35905A109 42,729 12,739 1,486 114.1558
2020-02-14 2019-12-31 13F FRONTDOOR COM 35905A109 29,990 -194,375 -86.63 1,421 -86.96 0.0003
2019-11-14 2019-09-30 13F FRONTDOOR COM 35905A109 224,365 -12,444 -5.25 10,897 5.66 0.0029
2019-08-14 2019-06-30 13F FRONTDOOR COM 35905A109 236,809 204,327 629.05 10,313 822.45 0.0027
2019-05-15 2019-03-31 13F FRONTDOOR COM 35905A109 32,482 -12,603 -27.95 1,118 -6.83 0.0003
2019-02-14 2018-12-31 13F FRONTDOOR COM 35905A109 45,085 45,085 1,200 0.0004
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.