Okta, Inc.
MX ˙ BMV ˙ US6792951054
SecurityMX:OKTA / Okta, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership3,413,084 shares
Ownership 2.30%
Morgan Stanley ownership in OKTA / Okta, Inc.

2021-11-10 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,413,084 shares of Okta, Inc. (MX:OKTA). This represents 2.3 percent ownership of the company. In their previous filing dated 2021-02-12 , Morgan Stanley had reported owning 8,940,589 shares, indicating a decrease of -61.82 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)
2021-11-10 2021-11-10 13G/A 8,940,589 3,413,084 -61.82 2.30 -68.92
2021-02-12 2021-02-12 13G/A 12,541,162 8,940,589 -28.71 7.40 -29.52
2020-10-09 2020-10-09 13G/A 10,383,867 12,541,162 20.78 10.50 14.13
2020-02-12 2020-02-12 13G 10,383,867 9.20

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 OKTA CL A 679295105 1,851,201 128,249 7.44 145,708 -2.20 0.0088
2026-05-27 2025-12-31 13F/A-1 OKTA CL A 679295105 1,722,952 -12,252 -0.71 148,984 -6.37 0.0089
2026-02-13 2025-12-31 13F OKTA CL A 679295105 1,722,952 -12,252 148,984 0.0089
2026-05-27 2025-09-30 13F/A-1 OKTA CL A 679295105 1,735,204 -366,251 -17.43 159,118 -24.26 0.0096
2025-11-14 2025-09-30 13F OKTA CL A 679295105 1,735,204 -366,251 159,118 0.0096
2025-08-15 2025-06-30 13F OKTA CL A 679295105 2,101,455 499,442 31.18 210,083 24.63 0.0137
2025-05-15 2025-03-31 13F OKTA CL A 679295105 1,602,013 -15,151 -0.94 168,564 32.28 0.0121
2025-05-15 2024-12-31 13F/A-1 OKTA CL A 679295105 1,617,164 67,289 4.34 127,433 10.60 0.0089
2025-02-14 2024-12-31 13F OKTA CL A 679295105 1,617,164 67,289 127,433 0.0089
2025-05-14 2024-09-30 13F/A-2 OKTA CL A 679295105 1,549,875 31,454 2.07 115,218 -18.94 0.0084
2025-02-14 2024-09-30 13F/A-1 OKTA CL A 679295105 1,549,875 31,454 115,218 0.0084
2024-11-14 2024-09-30 13F OKTA CL A 679295105 1,549,875 31,454 115,218 0.0084
2025-05-14 2024-06-30 13F/A-2 OKTA CL A 679295105 1,518,421 -200,873 -11.68 142,140 -20.98 0.0110
2024-10-17 2024-06-30 13F/A-1 OKTA CL A 679295105 1,518,421 -200,873 142,140 0.0110
2024-08-14 2024-06-30 13F OKTA CL A 679295105 1,518,421 -200,873 142,140 0.0110
2024-10-17 2024-03-31 13F/A-2 OKTA CL A 679295105 1,719,294 -101,668 -5.58 179,873 9.11 0.0144
2024-08-16 2024-03-31 13F/A-1 OKTA CL A 679295105 1,719,294 -101,668 179,873 0.0144
2024-05-15 2024-03-31 13F OKTA CL A 679295105 1,719,294 -101,668 179,873 0.0144
2024-08-16 2023-12-31 13F/A-1 OKTA CL A 679295105 1,820,962 184,481 11.27 164,852 23.59 0.0145
2024-02-13 2023-12-31 13F OKTA CL A 679295105 1,820,962 184,481 164,852 0.0145
2023-11-15 2023-09-30 13F OKTA CL A 679295105 1,636,481 166,074 11.29 133,390 30.81 0.0136
2023-08-14 2023-06-30 13F OKTA CL A 679295105 1,470,407 69,182 4.94 101,973 -15.61 0.0101
2023-05-15 2023-03-31 13F OKTA CL A 679295105 1,401,225 -819,866 -36.91 120,842 -20.38 0.0130
2023-02-14 2022-12-31 13F OKTA CL A 679295105 2,221,091 194,122 9.58 151,767 31.66 0.0172
2022-11-14 2022-09-30 13F OKTA CL A 679295105 2,026,969 -251,708 -11.05 115,273 -44.04 0.0157
2022-10-27 2022-06-30 13F/A-1 OKTA CL A 679295105 2,278,677 -1,370,769 -37.56 205,993 -62.61 0.0267
2022-08-15 2022-06-30 13F OKTA CL A 679295105 2,278,677 -1,370,769 205,993 0.0054
2022-10-27 2022-03-31 13F/A-1 OKTA CL A 679295105 3,649,446 -261,549 -6.69 550,920 -37.16 0.0743
2022-05-13 2022-03-31 13F OKTA CL A 679295105 3,649,446 -261,549 550,920 0.0743
2022-02-14 2021-12-31 13F OKTA CL A 679295105 3,910,995 -1,488,186 -27.56 876,727 -31.58 0.1083
2021-11-15 2021-09-30 13F OKTA CL A 679295105 5,399,181 -5,003,218 -48.10 1,281,441 -49.65 0.1726
2021-08-23 2021-06-30 13F/A-1 OKTA CL A 679295105 10,402,399 -74,029 -0.71 2,545,259 10.22 0.3357
2021-08-16 2021-06-30 13F OKTA CL A 679295105 10,402,399 -74,029 2,545,259 0.0698
2021-05-17 2021-03-31 13F OKTA CL A 679295105 10,476,428 1,196,058 12.89 2,309,319 -2.13 0.3392
2021-02-16 2020-12-31 13F OKTA CL A 679295105 9,280,370 -3,558,149 -27.71 2,359,627 -14.06 0.3644
2020-11-13 2020-09-30 13F OKTA CL A 679295105 12,838,519 1,079,479 9.18 2,745,517 16.61 0.5310
2020-08-14 2020-06-30 13F OKTA CL A 679295105 11,759,040 747,514 6.79 2,354,512 74.89 0.5212
2020-05-26 2020-03-31 13F/A-1 OKTA CL A 679295105 11,011,526 395,715 3.73 1,346,269 9.92 0.3658
2020-05-15 2020-03-31 13F OKTA CL A 679295105 11,011,526 395,715 1,346,269 103,421.5241
2020-02-14 2019-12-31 13F OKTA CL A 679295105 10,615,811 7,151,004 206.39 1,224,746 259.01 0.2848
2019-11-14 2019-09-30 13F OKTA CL A 679295105 3,464,807 43,537 1.27 341,145 -19.27 0.0903
2019-08-14 2019-06-30 13F OKTA CL A 679295105 3,421,270 -1,637,018 -32.36 422,561 0.98 0.1125
2019-05-15 2019-03-31 13F OKTA CL A 679295105 5,058,288 2,804,898 124.47 418,473 191.08 0.1185
2019-02-14 2018-12-31 13F OKTA CL A 679295105 2,253,390 -2,666 -0.12 143,766 -9.43 0.0430
2019-04-23 2018-09-30 13F/A-2 OKTA CL A 679295105 2,256,056 744,738 49.28 158,736 108.52 0.0397
2018-11-20 2018-09-30 13F/A-1 OKTA CL A 679295105 2,256,056 0 158,736 0.0397
2018-11-14 2018-09-30 13F OKTA CL A 679295105 2,256,056 744,738 158,736
2019-04-23 2018-06-30 13F/A-1 OKTA CL A 679295105 1,511,318 51,646 3.54 76,125 30.87 0.0206
2018-08-14 2018-06-30 13F OKTA CL A 679295105 1,511,318 51,646 76,125
2019-04-23 2018-03-31 13F/A-1 OKTA CL A 679295105 1,459,672 878,157 151.01 58,168 290.60 0.0161
2018-05-14 2018-03-31 13F OKTA CL A 679295105 1,459,672 878,157 58,168
2019-04-23 2017-12-31 13F/A-1 OKTA CL A 679295105 581,515 278,333 91.80 14,892 74.13 0.0041
2018-02-14 2017-12-31 13F OKTA CL A 679295105 581,515 278,333 14,892
2017-11-14 2017-09-30 13F OKTA CL A 679295105 303,182 48,383 18.99 8,552 47.19 0.0026
2017-08-11 2017-06-30 13F OKTA CL A 679295105 254,799 254,799 5,810 0.0018
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.