Wayfair Inc.
MX ˙ BMV ˙ US94419L1017
SecurityMX:W / Wayfair Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership704,876 shares
Ownership 0.80%
Morgan Stanley ownership in W / Wayfair Inc.

2023-12-11 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 704,876 shares of Wayfair Inc. (MX:W). This represents 0.8 percent ownership of the company. In their previous filing dated 2023-02-10 , Morgan Stanley had reported owning 5,632,694 shares, indicating a decrease of -87.49 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)
2023-12-11 2023-12-11 13G/A 5,632,694 704,876 -87.49 0.80 -88.41
2023-02-10 2023-02-10 13G/A 8,014,586 5,632,694 -29.72 6.90 -33.01
2022-02-11 2022-02-11 13G/A 8,094,851 8,014,586 -0.99 10.30 -1.90
2021-09-10 2021-09-10 13G 162,315 8,094,851 4,887.12 10.50 600.00
2014-11-12 2014-11-12 13G/A 162,315 1.50
2014-10-10 2014-10-10 13G 659,760 6.00

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 WAYFAIR CL A 94419L101 977,357 39,932 4.26 73,507 -21.91 0.0044
2026-05-27 2025-12-31 13F/A-1 WAYFAIR CL A 94419L101 937,425 -1,240,209 -56.95 94,127 -51.61 0.0056
2026-02-13 2025-12-31 13F WAYFAIR CL A 94419L101 937,425 -1,240,209 94,127 0.0056
2026-05-27 2025-09-30 13F/A-1 WAYFAIR CL A 94419L101 2,177,634 1,151,277 112.17 194,528 270.62 0.0118
2025-11-14 2025-09-30 13F WAYFAIR CL A 94419L101 2,177,634 1,151,277 194,528 0.0118
2025-08-15 2025-06-30 13F WAYFAIR CL A 94419L101 1,026,357 -292,122 -22.16 52,488 24.29 0.0034
2025-05-15 2025-03-31 13F WAYFAIR CL A 94419L101 1,318,479 -814,488 -38.19 42,231 -55.33 0.0030
2025-05-15 2024-12-31 13F/A-1 WAYFAIR CL A 94419L101 2,132,967 174,939 8.93 94,533 -14.06 0.0066
2025-02-14 2024-12-31 13F WAYFAIR CL A 94419L101 2,132,967 174,939 94,533 0.0066
2025-05-14 2024-09-30 13F/A-2 WAYFAIR CL A 94419L101 1,958,028 150,601 8.33 110,002 15.42 0.0080
2025-02-14 2024-09-30 13F/A-1 WAYFAIR CL A 94419L101 1,958,028 150,601 110,002 0.0080
2024-11-14 2024-09-30 13F WAYFAIR CL A 94419L101 1,958,028 150,601 110,002 0.0080
2025-05-14 2024-06-30 13F/A-2 WAYFAIR CL A 94419L101 1,807,427 418,523 30.13 95,306 1.09 0.0074
2024-10-17 2024-06-30 13F/A-1 WAYFAIR CL A 94419L101 1,807,427 418,523 95,306 0.0074
2024-08-14 2024-06-30 13F WAYFAIR CL A 94419L101 1,807,427 418,523 95,306 0.0074
2024-10-17 2024-03-31 13F/A-2 WAYFAIR CL A 94419L101 1,388,904 -521,519 -27.30 94,279 -20.02 0.0076
2024-08-16 2024-03-31 13F/A-1 WAYFAIR CL A 94419L101 1,388,904 -521,519 94,279 0.0009
2024-05-15 2024-03-31 13F WAYFAIR CL A 94419L101 1,388,904 -521,519 94,279 0.0076
2024-08-16 2023-12-31 13F/A-1 WAYFAIR CL A 94419L101 1,910,423 -2,636,353 -57.98 117,873 -57.20 0.0104
2024-02-13 2023-12-31 13F WAYFAIR CL A 94419L101 1,910,423 -2,636,353 117,873 0.0104
2023-11-15 2023-09-30 13F WAYFAIR CL A 94419L101 4,546,776 -12,586 -0.28 275,398 -7.09 0.0280
2023-08-14 2023-06-30 13F WAYFAIR CL A 94419L101 4,559,362 -3,590,133 -44.05 296,404 5.91 0.0292
2023-05-15 2023-03-31 13F WAYFAIR CL A 94419L101 8,149,495 1,111,306 15.79 279,854 20.89 0.0300
2023-02-14 2022-12-31 13F WAYFAIR CL A 94419L101 7,038,189 670,591 10.53 231,486 11.69 0.0263
2022-11-14 2022-09-30 13F WAYFAIR CL A 94419L101 6,367,598 -1,836,353 -22.38 207,266 -42.00 0.0282
2022-10-27 2022-06-30 13F/A-1 WAYFAIR CL A 94419L101 8,203,951 -323,513 -3.79 357,365 -62.17 0.0464
2022-08-15 2022-06-30 13F WAYFAIR CL A 94419L101 8,203,951 -323,513 357,365 0.0094
2022-10-27 2022-03-31 13F/A-1 WAYFAIR CL A 94419L101 8,527,464 -44,950 -0.52 944,673 -41.99 0.1274
2022-05-13 2022-03-31 13F WAYFAIR CL A 94419L101 8,527,464 -44,950 944,673 0.1274
2022-02-14 2021-12-31 13F WAYFAIR CL A 94419L101 8,572,414 246,249 2.96 1,628,501 -23.45 0.2011
2021-11-15 2021-09-30 13F WAYFAIR CL A 94419L101 8,326,165 904,569 12.19 2,127,418 -9.20 0.2865
2021-08-23 2021-06-30 13F/A-1 WAYFAIR CL A 94419L101 7,421,596 3,339,317 81.80 2,343,073 82.35 0.3091
2021-08-16 2021-06-30 13F WAYFAIR CL A 94419L101 7,421,596 3,339,317 2,343,073 0.3085
2021-05-17 2021-03-31 13F WAYFAIR CL A 94419L101 4,082,279 -118,489 -2.82 1,284,897 35.46 0.1887
2021-02-16 2020-12-31 13F WAYFAIR CL A 94419L101 4,200,768 -497,444 -10.59 948,574 -30.62 0.1465
2020-11-13 2020-09-30 13F WAYFAIR CL A 94419L101 4,698,212 100,913 2.20 1,367,227 50.50 0.2644
2020-08-14 2020-06-30 13F WAYFAIR CL A 94419L101 4,597,299 -171,244 -3.59 908,472 256.50 0.2011
2020-05-26 2020-03-31 13F/A-1 WAYFAIR CL A 94419L101 4,768,543 1,275,068 36.50 254,831 -19.28 0.0692
2020-05-15 2020-03-31 13F WAYFAIR CL A 94419L101 4,768,543 1,275,068 254,831 19,576.3331
2020-02-14 2019-12-31 13F WAYFAIR CL A 94419L101 3,493,475 515,917 17.33 315,706 -5.43 0.0734
2019-11-14 2019-09-30 13F WAYFAIR CL A 94419L101 2,977,558 229,696 8.36 333,843 -16.79 0.0884
2019-08-14 2019-06-30 13F WAYFAIR CL A 94419L101 2,747,862 708,922 34.77 401,187 32.54 0.1068
2019-05-15 2019-03-31 13F WAYFAIR CL A 94419L101 2,038,940 1,072,183 110.91 302,680 247.57 0.0857
2019-02-14 2018-12-31 13F WAYFAIR CL A 94419L101 966,757 655,443 210.54 87,085 89.43 0.0261
2019-04-23 2018-09-30 13F/A-2 WAYFAIR CL A 94419L101 311,314 14,022 4.72 45,971 30.21 0.0115
2018-11-20 2018-09-30 13F/A-1 WAYFAIR CL A 94419L101 311,314 0 45,971 0.0115
2018-11-14 2018-09-30 13F WAYFAIR CL A 94419L101 311,314 14,022 45,971
2019-04-23 2018-06-30 13F/A-1 WAYFAIR CL A 94419L101 297,292 -134,293 -31.12 35,306 21.14 0.0095
2018-08-14 2018-06-30 13F WAYFAIR CL A 94419L101 297,292 -134,293 35,306
2019-04-23 2018-03-31 13F/A-1 WAYFAIR CL A 94419L101 431,585 147,088 51.70 29,145 27.63 0.0081
2018-05-14 2018-03-31 13F WAYFAIR CL A 94419L101 431,585 147,088 29,145
2019-04-23 2017-12-31 13F/A-1 WAYFAIR CL A 94419L101 284,497 77,064 37.15 22,836 63.35 0.0063
2018-02-14 2017-12-31 13F WAYFAIR CL A 94419L101 284,497 77,064 22,836
2017-11-14 2017-09-30 13F WAYFAIR CL A 94419L101 207,433 -262,315 -55.84 13,980 -61.29 0.0042
2017-08-11 2017-06-30 13F WAYFAIR CL A 94419L101 469,748 158,898 51.12 36,115 186.95 0.0109
2017-05-22 2017-03-31 13F/A-1 WAYFAIR CL A 94419L101 310,850 -216,634 -41.07 12,586 -31.93 0.0039
2017-05-12 2017-03-31 13F WAYFAIR CL A 94419L101 310,850 12,586
2017-02-22 2016-12-31 13F/A-1 WAYFAIR CL A 94419L101 527,484 -152,624 -22.44 18,489 -30.95 0.0061
2017-02-13 2016-12-31 13F WAYFAIR CL A 94419L101 527,484 18,489
2016-11-10 2016-09-30 13F WAYFAIR CL A 94419L101 680,108 -27,197 -3.85 26,777 -2.93 0.0091
2016-08-12 2016-06-30 13F WAYFAIR CL A 94419L101 707,305 -142,354 -16.75 27,585 -24.88 0.0100
2016-05-12 2016-03-31 13F WAYFAIR CL A 94419L101 849,659 -201,275 -19.15 36,722 -26.62 0.0141
2016-02-09 2015-12-31 13F WAYFAIR CL A 94419L101 1,050,934 -90,051 -7.89 50,046 25.10 0.0181
2016-02-08 2015-09-30 13F/A-1 WAYFAIR CL A 94419L101 1,140,985 50,695 4.65 40,004 -2.52 0.0148
2015-11-09 2015-09-30 13F WAYFAIR CL A 94419L101 1,140,985 40,004
2015-08-12 2015-06-30 13F WAYFAIR CL A 94419L101 1,090,290 -46,591 -4.10 41,039 12.39 0.0142
2015-05-14 2015-03-31 13F WAYFAIR CL A 94419L101 1,136,881 220,219 24.02 36,516 100.68 0.0134
2015-02-13 2014-12-31 13F WAYFAIR CL A 94419L101 916,662 916,662 18,196 0.0067
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.