MongoDB, Inc.
DE ˙ DB ˙ US60937P1066
340,65 € ↓ -8,40 (-2,41%)
2026-06-02
PREZZO DELLE AZIONI
SecurityDE:526 / MongoDB, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,101,893 shares
Ownership 3.50%
Morgan Stanley ownership in 526 / MongoDB, Inc.

2021-01-11 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,101,893 shares of MongoDB, Inc. (DE:526). This represents 3.5 percent ownership of the company. In their previous filing dated 2020-04-09 , Morgan Stanley had reported owning 4,949,976 shares, indicating a decrease of -57.54 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)
2021-01-11 2021-01-11 13G/A 4,949,976 2,101,893 -57.54 3.50 -65.35
2020-04-09 2020-04-09 13G/A 3,650,068 4,949,976 35.61 10.10 32.89
2020-01-10 2020-01-10 13G/A 4,924,650 3,650,068 -25.88 7.60 -45.32
2019-02-12 2019-02-12 13G 4,924,650 13.90

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 MONGODB CL A 60937P106 1,217,996 -163,368 -11.83 298,129 -48.58 0.0180
2026-05-27 2025-12-31 13F/A-1 MONGODB CL A 60937P106 1,381,364 -1,338,682 -49.22 579,746 -31.33 0.0346
2026-02-13 2025-12-31 13F MONGODB CL A 60937P106 1,381,364 -1,338,682 579,746 0.0346
2026-05-27 2025-09-30 13F/A-1 MONGODB CL A 60937P106 2,720,046 933,176 52.22 844,249 125.00 0.0511
2025-11-14 2025-09-30 13F MONGODB CL A 60937P106 2,720,046 933,176 844,249 0.0511
2025-08-15 2025-06-30 13F MONGODB CL A 60937P106 1,786,870 875,751 96.12 375,225 134.79 0.0244
2025-05-15 2025-03-31 13F MONGODB CL A 60937P106 911,119 80,034 9.63 159,811 -17.40 0.0114
2025-05-15 2024-12-31 13F/A-1 MONGODB CL A 60937P106 831,085 103,788 14.27 193,485 -1.60 0.0136
2025-02-14 2024-12-31 13F MONGODB CL A 60937P106 831,085 103,788 193,485 0.0136
2025-05-14 2024-09-30 13F/A-2 MONGODB CL A 60937P106 727,297 -339,719 -31.84 196,626 -26.28 0.0143
2025-02-14 2024-09-30 13F/A-1 MONGODB CL A 60937P106 727,297 -339,719 196,626 0.0143
2024-11-14 2024-09-30 13F MONGODB CL A 60937P106 727,297 -339,719 196,626 0.0143
2025-05-14 2024-06-30 13F/A-2 MONGODB CL A 60937P106 1,067,016 311,779 41.28 266,712 -1.53 0.0206
2024-10-17 2024-06-30 13F/A-1 MONGODB CL A 60937P106 1,067,016 311,779 266,712 0.0206
2024-08-14 2024-06-30 13F MONGODB CL A 60937P106 1,067,016 311,779 266,712 0.0206
2024-10-17 2024-03-31 13F/A-2 MONGODB CL A 60937P106 755,237 -313,038 -29.30 270,859 -37.99 0.0217
2024-08-16 2024-03-31 13F/A-1 MONGODB CL A 60937P106 755,237 -313,038 270,859 0.0217
2024-05-15 2024-03-31 13F MONGODB CL A 60937P106 755,237 -313,038 270,859 0.0217
2024-08-16 2023-12-31 13F/A-1 MONGODB CL A 60937P106 1,068,275 -491,253 -31.50 436,766 -19.02 0.0385
2024-02-13 2023-12-31 13F MONGODB CL A 60937P106 1,068,275 -491,253 436,766 0.0385
2023-11-15 2023-09-30 13F MONGODB CL A 60937P106 1,559,528 233,971 17.65 539,379 -0.99 0.0548
2023-08-14 2023-06-30 13F MONGODB CL A 60937P106 1,325,557 794,676 149.69 544,791 340.20 0.0537
2023-05-15 2023-03-31 13F MONGODB CL A 60937P106 530,881 -178,908 -25.21 123,759 -11.42 0.0133
2023-02-14 2022-12-31 13F MONGODB CL A 60937P106 709,789 -1,633,045 -69.70 139,715 -69.97 0.0159
2022-11-14 2022-09-30 13F MONGODB CL A 60937P106 2,342,834 -156,350 -6.26 465,193 -28.27 0.0634
2022-10-27 2022-06-30 13F/A-1 MONGODB CL A 60937P106 2,499,184 196,003 8.51 648,538 -36.52 0.0842
2022-08-15 2022-06-30 13F MONGODB CL A 60937P106 2,499,184 196,003 648,538 0.0170
2022-10-27 2022-03-31 13F/A-1 MONGODB CL A 60937P106 2,303,181 -235,240 -9.27 1,021,668 -23.97 0.1378
2022-05-13 2022-03-31 13F MONGODB CL A 60937P106 2,303,181 -235,240 1,021,668 0.1378
2022-02-14 2021-12-31 13F MONGODB CL A 60937P106 2,538,421 -40,928 -1.59 1,343,714 10.49 0.1659
2021-11-15 2021-09-30 13F MONGODB CL A 60937P106 2,579,349 -756,723 -22.68 1,216,188 0.84 0.1638
2021-08-23 2021-06-30 13F/A-1 MONGODB CL A 60937P106 3,336,072 646,448 24.03 1,206,056 67.67 0.1591
2021-08-16 2021-06-30 13F MONGODB CL A 60937P106 3,720,911 1,031,287 1,345,184 0.0369
2021-05-17 2021-03-31 13F MONGODB CL A 60937P106 2,689,624 97,234 3.75 719,286 -22.72 0.1057
2021-02-16 2020-12-31 13F MONGODB CL A 60937P106 2,592,390 -1,555,360 -37.50 930,772 -3.07 0.1438
2020-11-13 2020-09-30 13F MONGODB CL A 60937P106 4,147,750 -1,143,889 -21.62 960,246 -19.83 0.1857
2020-08-14 2020-06-30 13F MONGODB CL A 60937P106 5,291,639 -11,127 -0.21 1,197,710 65.42 0.2651
2020-05-26 2020-03-31 13F/A-1 MONGODB CL A 60937P106 5,302,766 1,281,429 31.87 724,040 36.81 0.1968
2020-05-15 2020-03-31 13F MONGODB CL A 60937P106 5,302,766 1,281,429 724,040 196,404.0998
2020-02-14 2019-12-31 13F MONGODB CL A 60937P106 4,021,337 601,580 17.59 529,248 28.45 0.1231
2019-11-14 2019-09-30 13F MONGODB CL A 60937P106 3,419,757 -2,311,366 -40.33 412,012 -52.73 0.1091
2019-08-14 2019-06-30 13F MONGODB CL A 60937P106 5,731,123 479,368 9.13 871,646 12.89 0.2320
2019-05-15 2019-03-31 13F MONGODB CL A 60937P106 5,251,755 58,297 1.12 772,112 77.54 0.2186
2019-02-14 2018-12-31 13F MONGODB CL A 60937P106 5,193,458 4,593,602 765.78 434,900 789.04 0.1301
2019-04-23 2018-09-30 13F/A-2 MONGODB CL A 60937P106 599,856 565,159 1,628.84 48,918 2,740.77 0.0122
2018-11-20 2018-09-30 13F/A-1 MONGODB CL A 60937P106 599,856 0 48,918 0.0122
2018-11-14 2018-09-30 13F MONGODB CL A 60937P106 599,856 565,159 48,918
2019-04-23 2018-06-30 13F/A-1 MONGODB CL A 60937P106 34,697 4,943 16.61 1,722 33.38 0.0005
2018-08-14 2018-06-30 13F MONGODB CL A 60937P106 34,697 4,943 1,722
2019-04-23 2018-03-31 13F/A-1 MONGODB CL A 60937P106 29,754 26,664 862.91 1,291 1,303.26 0.0004
2018-05-14 2018-03-31 13F MONGODB CL A 60937P106 29,754 26,664 1,291
2019-04-23 2017-12-31 13F/A-1 MONGODB CL A 60937P106 3,090 3,090 92 0.0000
2018-02-14 2017-12-31 13F MONGODB CL A 60937P106 3,090 92 0.0000
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.