Covista Inc.
US ˙ NYSE ˙ US00737L1035

SecurityCVSA / Covista Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership419,195 shares
Latest Disclosed Value $ 48,312,230
Morgan Stanley reports 8.42% decrease in ownership of CVSA / Covista Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 419,195 shares of Covista Inc. (US:CVSA) valued at $48,312,224 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 457,746 shares of Covista Inc.. This represents a change in shares of -8.42% during the quarter. The current value of the position is $51,586,137 USD.

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.

Upgrade to unlock premium data and export to Excel .

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 COVISTA COM 00737L103 419,195 -38,551 -8.42 48,312 2.00 0.0029
2026-05-27 2025-12-31 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 457,746 20,683 4.73 47,363 -29.84 0.0028
2026-02-13 2025-12-31 13F ADTALEM GLOBAL ED COM 00737L103 457,746 20,683 47,363 0.0028
2026-05-27 2025-09-30 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 437,063 -96,110 -18.03 67,505 -0.49 0.0041
2025-11-14 2025-09-30 13F ADTALEM GLOBAL ED COM 00737L103 437,063 -96,110 67,505 0.0041
2025-08-15 2025-06-30 13F ADTALEM GLOBAL ED COM 00737L103 533,173 -11,963 -2.19 67,836 23.65 0.0044
2025-05-15 2025-03-31 13F ADTALEM GLOBAL ED COM 00737L103 545,136 34,354 6.73 54,863 18.23 0.0039
2025-05-15 2024-12-31 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 510,782 -101,119 -16.53 46,405 0.47 0.0033
2025-02-14 2024-12-31 13F ADTALEM GLOBAL ED COM 00737L103 510,782 -101,119 46,405 0.0033
2025-05-14 2024-09-30 13F/A-2 ADTALEM GLOBAL ED COM 00737L103 611,901 85,064 16.15 46,186 28.53 0.0033
2025-02-14 2024-09-30 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 611,901 85,064 46,186 0.0033
2024-11-14 2024-09-30 13F ADTALEM GLOBAL ED COM 00737L103 611,901 85,064 46,186 0.0004
2025-05-14 2024-06-30 13F/A-2 ADTALEM GLOBAL ED COM 00737L103 526,837 3,148 0.60 35,936 33.50 0.0028
2024-10-17 2024-06-30 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 526,837 3,148 35,936 0.0028
2024-08-14 2024-06-30 13F ADTALEM GLOBAL ED COM 00737L103 526,837 3,148 35,936 0.0028
2024-10-17 2024-03-31 13F/A-2 ADTALEM GLOBAL ED COM 00737L103 523,689 66,001 14.42 26,918 -0.23 0.0022
2024-08-16 2024-03-31 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 523,689 66,001 26,918 0.0003
2024-05-15 2024-03-31 13F ADTALEM GLOBAL ED COM 00737L103 523,689 66,001 26,918 0.0022
2024-08-16 2023-12-31 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 457,688 29,835 6.97 26,981 47.17 0.0024
2024-02-13 2023-12-31 13F ADTALEM GLOBAL ED COM 00737L103 457,688 29,835 26,981 0.0024
2023-11-15 2023-09-30 13F ADTALEM GLOBAL ED COM 00737L103 427,853 11,616 2.79 18,334 28.27 0.0019
2023-08-14 2023-06-30 13F ADTALEM GLOBAL ED COM 00737L103 416,237 92,522 28.58 14,294 14.33 0.0014
2023-05-15 2023-03-31 13F ADTALEM GLOBAL ED COM 00737L103 323,715 -23,207 -6.69 12,502 1.51 0.0013
2023-02-14 2022-12-31 13F ADTALEM GLOBAL ED COM 00737L103 346,922 -712,148 -67.24 12,316 -68.10 0.0014
2022-11-14 2022-09-30 13F ADTALEM GLOBAL ED COM 00737L103 1,059,070 265,956 33.53 38,604 35.31 0.0053
2022-10-27 2022-06-30 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 793,114 488,723 160.56 28,529 215.52 0.0037
2022-08-15 2022-06-30 13F ADTALEM GLOBAL ED COM 00737L103 793,114 488,723 28,529 0.0007
2022-10-27 2022-03-31 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 304,391 72,542 31.29 9,042 31.94 0.0012
2022-05-13 2022-03-31 13F ADTALEM GLOBAL ED COM 00737L103 304,391 72,542 9,042 0.0012
2022-02-14 2021-12-31 13F ADTALEM GLOBAL ED COM 00737L103 231,849 33,255 16.75 6,853 -8.74 0.0008
2021-11-15 2021-09-30 13F ADTALEM GLOBAL ED COM 00737L103 198,594 119,394 150.75 7,509 166.18 0.0010
2021-08-23 2021-06-30 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 79,200 31,647 66.55 2,821 49.97 0.0004
2021-08-16 2021-06-30 13F ADTALEM GLOBAL ED COM 00737L103 79,200 31,647 2,821 0.0001
2021-05-17 2021-03-31 13F ADTALEM GLOBAL ED COM 00737L103 47,553 -31,714 -40.01 1,881 -30.10 0.0003
2021-02-16 2020-12-31 13F ADTALEM GLOBAL ED COM 00737L103 79,267 52,970 201.43 2,691 317.21 0.0004
2020-11-13 2020-09-30 13F ADTALEM GLOBAL ED COM 00737L103 26,297 -39,289 -59.90 645 -68.43 0.0001
2020-08-14 2020-06-30 13F ADTALEM GLOBAL ED COM 00737L103 65,586 41,158 168.49 2,043 212.39 0.0005
2020-05-26 2020-03-31 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 24,428 -231,889 -90.47 654 -92.70 0.0002
2020-05-15 2020-03-31 13F ADTALEM GLOBAL ED COM 00737L103 24,428 -231,889 654 50.2408
2020-02-14 2019-12-31 13F ADTALEM GLOBAL ED COM 00737L103 256,317 44,830 21.20 8,963 11.26 0.0021
2019-11-14 2019-09-30 13F ADTALEM GLOBAL ED COM 00737L103 211,487 61,733 41.22 8,056 19.38 0.0021
2019-08-14 2019-06-30 13F ADTALEM GLOBAL ED COM 00737L103 149,754 106,422 245.60 6,748 236.06 0.0018
2019-05-15 2019-03-31 13F ADTALEM GLOBAL ED COM 00737L103 43,332 -117,942 -73.13 2,008 -73.69 0.0006
2019-02-14 2018-12-31 13F ADTALEM GLOBAL ED COM 00737L103 161,274 -23,378 -12.66 7,631 -14.26 0.0023
2019-04-23 2018-09-30 13F/A-2 ADTALEM GLOBAL ED COM 00737L103 184,652 -83,257 -31.08 8,900 -30.94 0.0022
2018-11-20 2018-09-30 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 184,652 0 8,900 0.0022
2018-11-14 2018-09-30 13F ADTALEM GLOBAL ED COM 00737L103 184,652 -83,257 8,900
2019-04-23 2018-06-30 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 267,909 -13,597 -4.83 12,887 -3.73 0.0035
2018-08-14 2018-06-30 13F ADTALEM GLOBAL ED COM 00737L103 267,909 -13,597 12,887
2019-04-23 2018-03-31 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 281,506 -24,867 -8.12 13,386 3.90 0.0037
2018-05-14 2018-03-31 13F ADTALEM GLOBAL ED COM 00737L103 281,506 -24,867 13,386
2019-04-23 2017-12-31 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 306,373 -23,876 -7.23 12,884 8.82 0.0035
2018-02-14 2017-12-31 13F ADTALEM GLOBAL ED COM 00737L103 306,373 -23,876 12,884
2017-11-14 2017-09-30 13F ADTALEM GLOBAL ED COM 00737L103 330,249 -27,328 -7.64 11,840 -12.76 0.0035
2017-08-11 2017-06-30 13F ADTALEM GLOBAL ED COM 00737L103 357,577 357,577 13,572 0.0041
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.