Lithia Motors, Inc.
US ˙ NYSE ˙ US5367971034

SecurityLAD / Lithia Motors, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership172,685 shares
Latest Disclosed Value $ 43,123,327
Morgan Stanley reports 9.34% decrease in ownership of LAD / Lithia Motors, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 172,685 shares of Lithia Motors, Inc. (US:LAD) valued at $43,122,898 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 190,472 shares of Lithia Motors, Inc.. This represents a change in shares of -9.34% during the quarter. The current value of the position is $50,182,261 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.

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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 LITHIA MTRS COM 536797103 172,685 -17,787 -9.34 43,123 -31.88 0.0026
2026-05-27 2025-12-31 13F/A-1 LITHIA MTRS COM 536797103 190,472 -121,646 -38.97 63,300 -35.82 0.0038
2026-02-13 2025-12-31 13F LITHIA MTRS COM 536797103 190,472 -121,646 63,300 0.0038
2026-05-27 2025-09-30 13F/A-1 LITHIA MTRS COM 536797103 312,118 -162,059 -34.18 98,630 -38.43 0.0060
2025-11-14 2025-09-30 13F LITHIA MTRS COM 536797103 312,118 -162,059 98,630 0.0060
2025-08-15 2025-06-30 13F LITHIA MTRS COM 536797103 474,177 97,332 25.83 160,187 44.81 0.0104
2025-05-15 2025-03-31 13F LITHIA MTRS COM 536797103 376,845 -76,807 -16.93 110,620 -31.78 0.0079
2025-05-15 2024-12-31 13F/A-1 LITHIA MTRS COM 536797103 453,652 68,229 17.70 162,150 32.45 0.0114
2025-02-14 2024-12-31 13F LITHIA MTRS COM 536797103 453,652 68,229 162,150 0.0114
2025-05-14 2024-09-30 13F/A-2 LITHIA MTRS COM 536797103 385,423 -24,658 -6.01 122,426 18.26 0.0089
2025-02-14 2024-09-30 13F/A-1 LITHIA MTRS COM 536797103 385,423 -24,658 122,426 0.0089
2024-11-14 2024-09-30 13F LITHIA MTRS COM 536797103 385,423 -24,658 122,426 0.0011
2025-05-14 2024-06-30 13F/A-2 LITHIA MTRS COM 536797103 410,081 -15,191 -3.57 103,525 -19.09 0.0080
2024-10-17 2024-06-30 13F/A-1 LITHIA MTRS COM 536797103 410,081 -15,191 103,525 0.0080
2024-08-14 2024-06-30 13F LITHIA MTRS COM 536797103 410,081 -15,191 103,525 0.0080
2024-10-17 2024-03-31 13F/A-2 LITHIA MTRS COM 536797103 425,272 -65,473 -13.34 127,948 -20.82 0.0103
2024-08-16 2024-03-31 13F/A-1 LITHIA MTRS COM 536797103 425,272 -65,473 127,948 0.0103
2024-05-15 2024-03-31 13F LITHIA MTRS COM 536797103 425,272 -65,473 127,948 0.0103
2024-08-16 2023-12-31 13F/A-1 LITHIA MTRS COM 536797103 490,745 59,357 13.76 161,593 26.84 0.0142
2024-02-13 2023-12-31 13F LITHIA MTRS COM 536797103 490,745 59,357 161,593 0.0142
2023-11-15 2023-09-30 13F LITHIA MTRS COM 536797103 431,388 -87,530 -16.87 127,402 -19.27 0.0130
2023-08-14 2023-06-30 13F LITHIA MTRS COM 536797103 518,918 31,176 6.39 157,809 41.33 0.0156
2023-05-15 2023-03-31 13F LITHIA MTRS COM 536797103 487,742 23,989 5.17 111,659 17.60 0.0120
2023-02-14 2022-12-31 13F LITHIA MTRS COM 536797103 463,753 247,174 114.13 94,949 104.34 0.0108
2022-11-14 2022-09-30 13F LITHIA MTRS COM 536797103 216,579 -39,686 -15.49 46,466 -34.02 0.0063
2022-10-27 2022-06-30 13F/A-1 LITHIA MTRS COM 536797103 256,265 184,004 254.64 70,424 224.71 0.0091
2022-08-15 2022-06-30 13F LITHIA MTRS COM 536797103 256,265 184,004 70,424 0.0091
2022-10-27 2022-03-31 13F/A-1 LITHIA MTRS COM 536797103 72,261 -43,104 -37.36 21,688 -36.69 0.0029
2022-05-13 2022-03-31 13F LITHIA MTRS COM 536797103 72,261 -43,104 21,688 0.0029
2022-02-14 2021-12-31 13F LITHIA MTRS COM 536797103 115,365 32,383 39.02 34,257 30.21 0.0042
2021-11-15 2021-09-30 13F LITHIA MTRS COM 536797103 82,982 33,071 66.26 26,309 53.39 0.0035
2021-08-23 2021-06-30 13F/A-1 LITHIA MTRS COM 536797103 49,911 -17,758 -26.24 17,152 -35.02 0.0023
2021-08-16 2021-06-30 13F LITHIA MTRS COM 536797103 49,911 -17,758 17,152 0.0005
2021-05-17 2021-03-31 13F LITHIA MTRS CL A 536797103 67,669 18,357 37.23 26,397 82.91 0.0039
2021-02-16 2020-12-31 13F LITHIA MTRS CL A 536797103 49,312 30,956 168.64 14,432 245.02 0.0022
2020-11-13 2020-09-30 13F LITHIA MTRS CL A 536797103 18,356 -50,018 -73.15 4,183 -59.57 0.0008
2020-08-14 2020-06-30 13F LITHIA MTRS CL A 536797103 68,374 -78,432 -53.43 10,346 -13.83 0.0023
2020-05-26 2020-03-31 13F/A-1 LITHIA MTRS CL A 536797103 146,806 -82,369 -35.94 12,007 -64.36 0.0033
2020-05-15 2020-03-31 13F LITHIA MTRS CL A 536797103 146,806 -82,369 12,007 922.3879
2020-02-14 2019-12-31 13F LITHIA MTRS CL A 536797103 229,175 22,157 10.70 33,689 22.93 0.0078
2019-11-14 2019-09-30 13F LITHIA MTRS CL A 536797103 207,018 4,867 2.41 27,404 14.13 0.0073
2019-08-14 2019-06-30 13F LITHIA MTRS CL A 536797103 202,151 108,927 116.84 24,011 177.71 0.0064
2019-05-15 2019-03-31 13F LITHIA MTRS CL A 536797103 93,224 21,678 30.30 8,646 58.32 0.0024
2019-02-14 2018-12-31 13F LITHIA MTRS CL A 536797103 71,546 -20,682 -22.42 5,461 -27.49 0.0016
2019-04-23 2018-09-30 13F/A-2 LITHIA MTRS CL A 536797103 92,228 -122,403 -57.03 7,531 -62.90 0.0019
2018-11-20 2018-09-30 13F/A-1 LITHIA MTRS CL A 536797103 92,228 0 7,531 0.0019
2018-11-14 2018-09-30 13F LITHIA MTRS CL A 536797103 92,228 -122,403 7,531
2019-04-23 2018-06-30 13F/A-1 LITHIA MTRS CL A 536797103 214,631 49,744 30.17 20,297 22.46 0.0055
2018-08-14 2018-06-30 13F LITHIA MTRS CL A 536797103 214,631 49,744 20,297
2019-04-23 2018-03-31 13F/A-1 LITHIA MTRS CL A 536797103 164,887 61,240 59.09 16,574 40.79 0.0046
2018-05-14 2018-03-31 13F LITHIA MTRS CL A 536797103 164,887 61,240 16,574
2019-04-23 2017-12-31 13F/A-1 LITHIA MTRS CL A 536797103 103,647 44,677 75.76 11,772 65.94 0.0032
2018-02-14 2017-12-31 13F LITHIA MTRS CL A 536797103 103,647 44,677 11,772
2017-11-14 2017-09-30 13F LITHIA MTRS CL A 536797103 58,970 4,233 7.73 7,094 37.53 0.0021
2017-08-11 2017-06-30 13F LITHIA MTRS CL A 536797103 54,737 -19,493 -26.26 5,158 -18.87 0.0016
2017-05-22 2017-03-31 13F/A-1 LITHIA MTRS CL A 536797103 74,230 -25,200 -25.34 6,358 -33.96 0.0020
2017-05-12 2017-03-31 13F LITHIA MTRS CL A 536797103 74,230 6,358
2017-02-22 2016-12-31 13F/A-1 LITHIA MTRS CL A 536797103 99,430 64,787 187.01 9,628 190.96 0.0032
2017-02-13 2016-12-31 13F LITHIA MTRS CL A 536797103 99,430 9,628
2016-11-10 2016-09-30 13F LITHIA MTRS CL A 536797103 34,643 -10,568 -23.37 3,309 2.99 0.0011
2016-08-12 2016-06-30 13F LITHIA MTRS CL A 536797103 45,211 -126,040 -73.60 3,213 -78.52 0.0012
2016-05-12 2016-03-31 13F LITHIA MTRS CL A 536797103 171,251 9,103 5.61 14,955 -13.53 0.0058
2016-02-09 2015-12-31 13F LITHIA MTRS CL A 536797103 162,148 -10,731 -6.21 17,296 -7.46 0.0063
2016-02-08 2015-09-30 13F/A-1 LITHIA MTRS CL A 536797103 172,879 -18,865 -9.84 18,690 -13.87 0.0069
2015-11-09 2015-09-30 13F LITHIA MTRS CL A 536797103 172,879 18,690
2015-08-12 2015-06-30 13F LITHIA MTRS CL A 536797103 191,744 -78,548 -29.06 21,699 -19.24 0.0075
2015-05-14 2015-03-31 13F LITHIA MTRS CL A 536797103 270,292 46,301 20.67 26,869 38.38 0.0099
2015-02-13 2014-12-31 13F LITHIA MTRS CL A 536797103 223,991 -9,289 -3.98 19,417 9.97 0.0071
2014-12-16 2014-09-30 13F/A-1 LITHIA MTRS CL A 536797103 233,280 87,967 60.54 17,656 82.81 0.0068
2014-11-14 2014-09-30 13F LITHIA MTRS CL A 536797103 233,280 17,656
2014-05-13 2014-03-31 13F LITHIA MTRS CL A 536797103 145,313 77,694 114.90 9,658 105.80 0.0040
2014-02-13 2013-12-31 13F LITHIA MTRS CL A 536797103 67,619 -40,927 -37.70 4,693 -40.74 0.0020
2013-11-13 2013-09-30 13F LITHIA MTRS INC CL A COM 536797103 108,546 31,856 41.54 7,920 93.74 0.0037
2013-08-08 2013-06-30 13F LITHIA MTRS INC CL A COM 536797103 76,690 76,690 4,088 0.0021
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.