Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership6,186,048 shares
Ownership 1.40%
Morgan Stanley ownership in NFLX / Netflix, Inc.

2016-05-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,186,048 shares of Netflix, Inc. (CH:NFLX). This represents 1.4 percent ownership of the company. In their previous filing dated 2016-02-11 , Morgan Stanley had reported owning 22,854,903 shares, indicating a decrease of -72.93 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)
2016-05-09 2016-05-09 13G/A 22,854,903 6,186,048 -72.93 1.40 -73.58
2016-02-11 2016-02-11 13G 22,854,903 5.30

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 NETFLIX COM 64110L106 99,018,124 13,668,151 16.01 9,520,593 18.97 0.5736
2026-05-27 2025-12-31 13F/A-1 NETFLIX COM 64110L106 85,349,973 76,840,318 902.98 8,002,414 -21.56 0.4778
2026-02-13 2025-12-31 13F NETFLIX COM 64110L106 85,349,973 76,840,318 8,002,414 0.4778
2026-05-27 2025-09-30 13F/A-1 NETFLIX COM 64110L106 8,509,655 147,224 1.76 10,202,398 -8.89 0.6177
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 8,509,655 147,224 10,202,398 0.6177
2025-08-15 2025-06-30 13F NETFLIX COM 64110L106 8,362,431 -205,749 -2.40 11,198,386 40.15 0.7295
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 8,568,180 147,414 1.75 7,990,087 6.45 0.5713
2025-05-15 2024-12-31 13F/A-1 NETFLIX COM 64110L106 8,420,766 23,562 0.28 7,505,601 26.02 0.5259
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 8,420,766 23,562 7,505,601 0.5258
2025-05-14 2024-09-30 13F/A-2 NETFLIX COM 64110L106 8,397,204 90,997 1.10 5,955,887 6.25 0.4319
2025-02-14 2024-09-30 13F/A-1 NETFLIX COM 64110L106 8,397,204 90,997 5,955,887 0.4318
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 8,397,204 90,997 5,955,887 0.0513
2025-05-14 2024-06-30 13F/A-2 NETFLIX COM 64110L106 8,306,207 1,473,214 21.56 5,605,695 35.08 0.4338
2024-10-17 2024-06-30 13F/A-1 NETFLIX COM 64110L106 8,306,207 1,473,214 5,605,695 0.4337
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 8,306,207 1,473,214 5,605,695 0.4338
2024-10-17 2024-03-31 13F/A-2 NETFLIX COM 64110L106 6,832,993 303,670 4.65 4,149,883 30.54 0.3330
2024-08-16 2024-03-31 13F/A-1 NETFLIX COM 64110L106 6,832,993 303,670 4,149,883 0.3330
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 6,832,993 303,670 4,149,883 0.3330
2024-08-16 2023-12-31 13F/A-1 NETFLIX COM 64110L106 6,529,323 418,394 6.85 3,178,998 37.77 0.2801
2024-02-13 2023-12-31 13F NETFLIX COM 64110L106 6,529,323 418,394 3,178,998 0.2801
2023-11-15 2023-09-30 13F NETFLIX COM 64110L106 6,110,929 -116,279 -1.87 2,307,488 -15.88 0.2346
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 6,227,208 714,296 12.96 2,743,024 44.02 0.2703
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 5,512,912 -950,749 -14.71 1,904,601 -0.07 0.2042
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 6,463,661 644,162 11.07 1,906,005 39.11 0.2165
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 5,819,499 24,687 0.43 1,370,142 35.21 0.1867
2022-10-27 2022-06-30 13F/A-1 NETFLIX COM 64110L106 5,794,812 1,669,415 40.47 1,013,339 -34.43 0.1315
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 5,794,812 1,669,415 1,013,339 0.1315
2022-10-27 2022-03-31 13F/A-1 NETFLIX COM 64110L106 4,125,397 448,311 12.19 1,545,333 -30.24 0.2084
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 4,125,397 448,311 1,545,333 0.2084
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 3,677,086 37,871 1.04 2,215,225 -0.27 0.2735
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 3,639,215 -258,812 -6.64 2,221,158 7.88 0.2992
2021-08-23 2021-06-30 13F/A-1 NETFLIX COM 64110L106 3,898,027 -126,307 -3.14 2,058,975 -1.92 0.2716
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 3,898,027 -126,307 2,058,975 0.2711
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 4,024,334 505,072 14.35 2,099,334 10.32 0.3084
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 3,519,262 510,779 16.98 1,902,972 26.50 0.2939
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 3,008,483 140,674 4.91 1,504,333 15.28 0.2910
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 2,867,809 182,232 6.79 1,304,968 29.41 0.2888
2020-05-26 2020-03-31 13F/A-1 NETFLIX COM 64110L106 2,685,577 763,798 39.74 1,008,435 62.17 0.2740
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 2,685,577 763,798 1,008,435 273,549.4840
2020-02-14 2019-12-31 13F NETFLIX COM 64110L106 1,921,779 -1,158,614 -37.61 621,832 -24.57 0.1446
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 3,080,393 -243,834 -7.34 824,375 -32.49 0.2182
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 3,324,227 -1,155,268 -25.79 1,221,053 -23.55 0.3250
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 4,479,495 891,014 24.83 1,597,210 66.29 0.4521
2019-02-14 2018-12-31 13F NETFLIX COM 64110L106 3,588,481 958,434 36.44 960,493 -2.39 0.2874
2019-04-23 2018-09-30 13F/A-2 NETFLIX COM 64110L106 2,630,047 265,390 11.22 983,981 6.31 0.2463
2018-11-20 2018-09-30 13F/A-1 NETFLIX COM 64110L106 2,630,047 0 983,981 0.2463
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 2,630,047 265,390 983,981
2019-04-23 2018-06-30 13F/A-1 NETFLIX COM 64110L106 2,364,657 37,425 1.61 925,600 34.66 0.2501
2018-08-14 2018-06-30 13F NETFLIX COM 64110L106 2,364,657 37,425 925,600
2019-04-23 2018-03-31 13F/A-1 NETFLIX COM 64110L106 2,327,232 -174,241 -6.97 687,347 43.14 0.1908
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 2,327,232 -174,241 687,347
2019-04-23 2017-12-31 13F/A-1 NETFLIX COM 64110L106 2,501,473 -251,341 -9.13 480,181 -3.81 0.1314
2018-02-14 2017-12-31 13F NETFLIX COM 64110L106 2,501,473 -251,341 480,181
2017-11-14 2017-09-30 13F NETFLIX COM 64110L106 2,752,814 -637,674 -18.81 499,221 -1.45 0.1495
2017-08-11 2017-06-30 13F NETFLIX COM 64110L106 3,390,488 328,857 10.74 506,574 11.94 0.1530
2017-05-22 2017-03-31 13F/A-1 NETFLIX COM 64110L106 3,061,631 571,126 22.93 452,541 46.77 0.1391
2017-05-12 2017-03-31 13F NETFLIX COM 64110L106 3,061,631 452,541
2017-02-22 2016-12-31 13F/A-1 NETFLIX COM 64110L106 2,490,505 -2,290,206 -47.91 308,324 -34.56 0.1009
2017-02-13 2016-12-31 13F NETFLIX COM 64110L106 2,490,505 308,324
2016-11-10 2016-09-30 13F NETFLIX COM 64110L106 4,780,711 84,935 1.81 471,139 9.68 0.1609
2016-08-12 2016-06-30 13F NETFLIX COM 64110L106 4,695,776 -1,231,393 -20.78 429,570 -29.11 0.1552
2016-05-12 2016-03-31 13F NETFLIX COM 64110L106 5,927,169 -4,999,089 -45.75 605,934 -51.52 0.2332
2016-02-09 2015-12-31 13F NETFLIX COM 64110L106 10,926,258 1,833,207 20.16 1,249,746 33.10 0.4524
2016-02-08 2015-09-30 13F/A-1 NETFLIX COM 64110L106 9,093,051 8,493,638 1,416.99 938,948 138.45 0.3470
2015-11-09 2015-09-30 13F NETFLIX COM 64110L106 9,093,051 938,948
2015-08-12 2015-06-30 13F NETFLIX COM 64110L106 599,413 64,753 12.11 393,778 76.75 0.1365
2015-05-14 2015-03-31 13F NETFLIX COM 64110L106 534,660 44,936 9.18 222,786 33.17 0.0820
2015-02-13 2014-12-31 13F NETFLIX COM 64110L106 489,724 -71,145 -12.68 167,294 -33.89 0.0612
2014-12-16 2014-09-30 13F/A-1 NETFLIX COM 64110L106 560,869 21,970 4.08 253,051 33.39 0.0973
2014-11-14 2014-09-30 13F NETFLIX COM 64110L106 560,869 253,051
2014-05-13 2014-03-31 13F NETFLIX COM 64110L106 538,899 -76,376 -12.41 189,709 -16.25 0.0794
2014-02-13 2013-12-31 13F NETFLIX COM 64110L106 615,275 169,280 37.96 226,524 64.26 0.0964
2013-11-13 2013-09-30 13F NETFLIX INC COM STK COM 64110L106 445,995 10,710 2.46 137,907 50.09 0.0652
2013-08-08 2013-06-30 13F NETFLIX INC COM STK COM 64110L106 435,285 435,285 91,881 0.0463
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.