Coupang, Inc.
US ˙ NYSE ˙ US22266T1097

SecurityCPNG / Coupang, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership67,733,538 shares
Ownership 4.20%
Morgan Stanley ownership in CPNG / Coupang, Inc.

2024-11-08 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 67,733,538 shares of Coupang, Inc. (US:CPNG). This represents 4.2 percent ownership of the company. In their previous filing dated 2024-02-08 , Morgan Stanley had reported owning 81,988,740 shares, indicating a decrease of -17.39 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)
2024-11-08 2024-11-08 13G/A 81,988,740 67,733,538 -17.39 4.20 -17.65
2024-02-08 2024-02-08 13G/A 123,626,153 81,988,740 -33.68 5.10 -33.77
2023-02-09 2023-02-09 13G 123,626,153 7.70

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 COUPANG CL A 22266T109 56,145,303 -2,714,920 -4.61 1,060,023 -23.66 0.0639
2026-05-27 2025-12-31 13F/A-1 COUPANG CL A 22266T109 58,860,223 -9,230,846 -13.56 1,388,513 -36.67 0.0829
2026-02-13 2025-12-31 13F COUPANG CL A 22266T109 58,860,223 -9,230,846 1,388,513 0.0829
2026-05-27 2025-09-30 13F/A-1 COUPANG CL A 22266T109 68,091,069 -1,203,021 -1.74 2,192,532 5.61 0.1327
2025-11-14 2025-09-30 13F COUPANG CL A 22266T109 68,091,069 -1,203,021 2,192,532 0.1327
2025-08-15 2025-06-30 13F COUPANG CL A 22266T109 69,294,090 -1,515,703 -2.14 2,076,051 33.69 0.1352
2025-05-15 2025-03-31 13F COUPANG CL A 22266T109 70,809,793 1,188,793 1.71 1,552,859 1.48 0.1110
2025-05-15 2024-12-31 13F/A-1 COUPANG CL A 22266T109 69,621,000 -2,535,004 -3.51 1,530,270 -13.61 0.1072
2025-02-14 2024-12-31 13F COUPANG CL A 22266T109 69,621,000 -2,535,004 1,530,270 0.1072
2025-05-14 2024-09-30 13F/A-2 COUPANG CL A 22266T109 72,156,004 -13,730,308 -15.99 1,771,430 -1.55 0.1285
2025-02-14 2024-09-30 13F/A-1 COUPANG CL A 22266T109 72,156,004 -13,730,308 1,771,430 0.1284
2024-11-14 2024-09-30 13F COUPANG CL A 22266T109 72,156,004 -13,730,308 1,771,430 0.1284
2025-05-14 2024-06-30 13F/A-2 COUPANG CL A 22266T109 85,886,312 -1,329,834 -1.52 1,799,318 15.97 0.1392
2024-10-17 2024-06-30 13F/A-1 COUPANG CL A 22266T109 85,886,312 -1,329,834 1,799,318 0.1392
2024-08-14 2024-06-30 13F COUPANG CL A 22266T109 85,886,312 -1,329,834 1,799,318 0.1392
2024-10-17 2024-03-31 13F/A-2 COUPANG CL A 22266T109 87,216,146 1,225,619 1.43 1,551,575 11.45 0.1245
2024-08-16 2024-03-31 13F/A-1 COUPANG CL A 22266T109 87,216,146 1,225,619 1,551,575 0.0146
2024-05-15 2024-03-31 13F COUPANG CL A 22266T109 87,216,146 1,225,619 1,551,575 0.1245
2024-08-16 2023-12-31 13F/A-1 COUPANG CL A 22266T109 85,990,527 -760,103 -0.88 1,392,187 -5.60 0.1227
2024-02-13 2023-12-31 13F COUPANG CL A 22266T109 85,990,527 -760,103 1,392,187 0.1227
2023-11-15 2023-09-30 13F COUPANG CL A 22266T109 86,750,630 -25,887,623 -22.98 1,474,761 -24.75 0.1500
2023-08-14 2023-06-30 13F COUPANG CL A 22266T109 112,638,253 -10,736,539 -8.70 1,959,906 -0.71 0.1932
2023-05-15 2023-03-31 13F COUPANG CL A 22266T109 123,374,792 -4,856,377 -3.79 1,973,997 4.65 0.2117
2023-02-14 2022-12-31 13F COUPANG CL A 22266T109 128,231,169 -5,802,190 -4.33 1,886,280 -15.58 0.2142
2022-11-14 2022-09-30 13F COUPANG CL A 22266T109 134,033,359 -5,875,326 -4.20 2,234,336 25.25 0.3045
2022-10-27 2022-06-30 13F/A-1 COUPANG CL A 22266T109 139,908,685 2,951,138 2.15 1,783,835 -26.33 0.2315
2022-08-15 2022-06-30 13F COUPANG CL A 22266T109 139,908,685 2,951,138 1,783,835 0.2315
2022-10-27 2022-03-31 13F/A-1 COUPANG CL A 22266T109 136,957,547 59,470,409 76.75 2,421,410 6.36 0.3266
2022-05-13 2022-03-31 13F COUPANG CL A 22266T109 136,957,547 59,470,409 2,421,410 0.3266
2022-02-14 2021-12-31 13F COUPANG CL A 22266T109 77,487,138 9,087,176 13.29 2,276,571 19.51 0.2811
2021-11-15 2021-09-30 13F COUPANG CL A 22266T109 68,399,962 52,855,644 340.03 1,904,938 193.04 0.2566
2021-08-23 2021-06-30 13F/A-1 COUPANG CL A 22266T109 15,544,318 -1,029,595 -6.21 650,064 -20.52 0.0857
2021-08-16 2021-06-30 13F COUPANG CL A 22266T109 15,544,318 -1,029,595 650,064 0.0178
2021-05-17 2021-03-31 13F COUPANG CL A 22266T109 16,573,913 16,573,913 817,924 0.1201
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.