Leidos Holdings, Inc.
MX ˙ BMV ˙ US5253271028
SecurityMX:LDOS / Leidos Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership4,314,804 shares
Latest Disclosed Value $ 0
Ownership 5.90%
Morgan Stanley ownership in LDOS / Leidos Holdings, Inc.

2016-08-18 - Morgan Stanley has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,314,804 shares of Leidos Holdings, Inc. (MX:LDOS). This represents 5.9 percent ownership of the company. Previously, Morgan Stanley had reported owning 588,479 shares, indicating a decrease of -100.00 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)
2016-08-18 2016-08-18 13G 588,479 4,314,804 -100.00 5.90

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 LEIDOS HOLDINGS COM 525327102 1,533,053 58,684 3.98 238,421 -10.36 0.0144
2026-05-27 2025-12-31 13F/A-1 LEIDOS HOLDINGS COM 525327102 1,474,369 -75,865 -4.89 265,977 -9.20 0.0159
2026-02-13 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 1,474,369 -75,865 265,977 0.0159
2026-05-27 2025-09-30 13F/A-1 LEIDOS HOLDINGS COM 525327102 1,550,234 -39,700 -2.50 292,933 16.79 0.0177
2025-11-14 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 1,550,234 -39,700 292,933 0.0177
2025-08-15 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 1,589,934 226,775 16.64 250,828 36.36 0.0163
2025-05-15 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 1,363,159 -85,927 -5.93 183,945 -11.88 0.0132
2025-05-15 2024-12-31 13F/A-1 LEIDOS HOLDINGS COM 525327102 1,449,086 162,969 12.67 208,756 -0.42 0.0146
2025-02-14 2024-12-31 13F LEIDOS HOLDINGS COM 525327102 1,449,086 162,969 208,756 0.0146
2025-05-14 2024-09-30 13F/A-2 LEIDOS HOLDINGS COM 525327102 1,286,117 -164,905 -11.36 209,638 -0.96 0.0152
2025-02-14 2024-09-30 13F/A-1 LEIDOS HOLDINGS COM 525327102 1,286,117 -164,905 209,638 0.0152
2024-11-14 2024-09-30 13F LEIDOS HOLDINGS COM 525327102 1,286,117 -164,905 209,638 0.0152
2025-05-14 2024-06-30 13F/A-2 LEIDOS HOLDINGS COM 525327102 1,451,022 210,708 16.99 211,675 30.19 0.0164
2024-10-17 2024-06-30 13F/A-1 LEIDOS HOLDINGS COM 525327102 1,451,022 210,708 211,675 0.0164
2024-08-14 2024-06-30 13F LEIDOS HOLDINGS COM 525327102 1,451,022 210,708 211,675 0.0164
2024-10-17 2024-03-31 13F/A-2 LEIDOS HOLDINGS COM 525327102 1,240,314 -184,804 -12.97 162,593 5.41 0.0130
2024-08-16 2024-03-31 13F/A-1 LEIDOS HOLDINGS COM 525327102 1,240,314 -184,804 162,593 0.0015
2024-05-15 2024-03-31 13F LEIDOS HOLDINGS COM 525327102 1,240,314 -184,804 162,593 0.0130
2024-08-16 2023-12-31 13F/A-1 LEIDOS HOLDINGS COM 525327102 1,425,118 489,200 52.27 154,255 78.84 0.0136
2024-02-13 2023-12-31 13F LEIDOS HOLDINGS COM 525327102 1,425,118 489,200 154,255 0.0136
2023-11-15 2023-09-30 13F LEIDOS HOLDINGS COM 525327102 935,918 -131,702 -12.34 86,254 -8.69 0.0088
2023-08-14 2023-06-30 13F LEIDOS HOLDINGS COM 525327102 1,067,620 -135,934 -11.29 94,463 -14.74 0.0093
2023-05-15 2023-03-31 13F LEIDOS HOLDINGS COM 525327102 1,203,554 25,296 2.15 110,799 -10.60 0.0119
2023-02-14 2022-12-31 13F LEIDOS HOLDINGS COM 525327102 1,178,258 50,625 4.49 123,941 25.66 0.0141
2022-11-14 2022-09-30 13F LEIDOS HOLDINGS COM 525327102 1,127,633 86,128 8.27 98,634 -5.96 0.0134
2022-10-27 2022-06-30 13F/A-1 LEIDOS HOLDINGS COM 525327102 1,041,505 355,501 51.82 104,890 41.55 0.0136
2022-08-15 2022-06-30 13F LEIDOS HOLDINGS COM 525327102 1,041,505 355,501 104,890 0.0136
2022-10-27 2022-03-31 13F/A-1 LEIDOS HOLDINGS COM 525327102 686,004 36,681 5.65 74,101 28.37 0.0100
2022-05-13 2022-03-31 13F LEIDOS HOLDINGS COM 525327102 686,004 36,681 74,101 0.0100
2022-02-14 2021-12-31 13F LEIDOS HOLDINGS COM 525327102 649,323 -75,134 -10.37 57,725 -17.11 0.0071
2021-11-15 2021-09-30 13F LEIDOS HOLDINGS COM 525327102 724,457 69,703 10.65 69,642 5.21 0.0094
2021-08-23 2021-06-30 13F/A-1 LEIDOS HOLDINGS COM 525327102 654,754 232,498 55.06 66,195 62.83 0.0087
2021-08-16 2021-06-30 13F LEIDOS HOLDINGS COM 525327102 654,754 232,498 66,195 0.0018
2021-05-17 2021-03-31 13F LEIDOS HOLDINGS COM 525327102 422,256 -105,724 -20.02 40,654 -26.75 0.0060
2021-02-16 2020-12-31 13F LEIDOS HOLDINGS COM 525327102 527,980 113,415 27.36 55,500 50.17 0.0086
2020-11-13 2020-09-30 13F LEIDOS HOLDINGS COM 525327102 414,565 24,968 6.41 36,957 1.27 0.0071
2020-08-14 2020-06-30 13F LEIDOS HOLDINGS COM 525327102 389,597 51,581 15.26 36,494 17.80 0.0081
2020-05-26 2020-03-31 13F/A-1 LEIDOS HOLDINGS COM 525327102 338,016 -117,581 -25.81 30,979 -30.54 0.0084
2020-05-15 2020-03-31 13F LEIDOS HOLDINGS COM 525327102 338,016 -117,581 30,979 2,379.8330
2020-02-14 2019-12-31 13F LEIDOS HLDGS COM 525327102 455,597 -70,703 -13.43 44,597 -1.33 0.0104
2019-11-14 2019-09-30 13F LEIDOS HLDGS COM 525327102 526,300 196,970 59.81 45,198 71.88 0.0120
2019-08-14 2019-06-30 13F LEIDOS HLDGS COM 525327102 329,330 7,702 2.39 26,297 27.57 0.0070
2019-05-15 2019-03-31 13F LEIDOS HLDGS COM 525327102 321,628 950 0.30 20,614 21.93 0.0058
2019-02-14 2018-12-31 13F LEIDOS HLDGS COM 525327102 320,678 -158,579 -33.09 16,906 -48.99 0.0051
2019-04-23 2018-09-30 13F/A-2 LEIDOS HLDGS COM 525327102 479,257 -71,512 -12.98 33,145 2.00 0.0083
2018-11-20 2018-09-30 13F/A-1 LEIDOS HLDGS COM 525327102 479,257 0 33,145 0.0083
2018-11-14 2018-09-30 13F LEIDOS HLDGS COM 525327102 479,257 -71,512 33,145
2019-04-23 2018-06-30 13F/A-1 LEIDOS HLDGS COM 525327102 550,769 -165,393 -23.09 32,495 -30.62 0.0088
2018-08-14 2018-06-30 13F LEIDOS HLDGS COM 525327102 550,769 -165,393 32,495
2019-04-23 2018-03-31 13F/A-1 LEIDOS HLDGS COM 525327102 716,162 -389,909 -35.25 46,835 -34.42 0.0130
2018-05-14 2018-03-31 13F LEIDOS HLDGS COM 525327102 716,162 -389,909 46,835
2019-04-23 2017-12-31 13F/A-1 LEIDOS HLDGS COM 525327102 1,106,071 250,622 29.30 71,419 40.98 0.0195
2018-02-14 2017-12-31 13F LEIDOS HLDGS COM 525327102 1,106,071 250,622 71,419
2017-11-14 2017-09-30 13F LEIDOS HLDGS COM 525327102 855,449 -1,520,523 -64.00 50,659 -58.75 0.0152
2017-08-11 2017-06-30 13F LEIDOS HLDGS COM 525327102 2,375,972 12,758 0.54 122,814 1.62 0.0371
2017-05-22 2017-03-31 13F/A-1 LEIDOS HLDGS COM 525327102 2,363,214 -45,313 -1.88 120,854 -1.88 0.0371
2017-05-12 2017-03-31 13F LEIDOS HLDGS COM 525327102 2,363,214 120,854
2017-02-22 2016-12-31 13F/A-1 LEIDOS HLDGS COM 525327102 2,408,527 970,827 67.53 123,172 97.95 0.0403
2017-02-13 2016-12-31 13F LEIDOS HLDGS COM 525327102 2,408,527 123,172
2016-11-10 2016-09-30 13F LEIDOS HLDGS COM 525327102 1,437,700 849,221 144.31 62,223 120.88 0.0213
2016-08-12 2016-06-30 13F LEIDOS HLDGS COM 525327102 588,479 486,765 478.56 28,170 450.52 0.0102
2016-05-12 2016-03-31 13F LEIDOS HLDGS COM 525327102 101,714 -113,974 -52.84 5,117 -57.84 0.0020
2016-02-09 2015-12-31 13F LEIDOS HLDGS COM 525327102 215,688 -390,068 -64.39 12,136 -51.50 0.0044
2016-02-08 2015-09-30 13F/A-1 LEIDOS HLDGS COM 525327102 605,756 304,420 101.02 25,023 105.70 0.0092
2015-11-09 2015-09-30 13F LEIDOS HLDGS COM 525327102 605,756 25,023
2015-08-12 2015-06-30 13F LEIDOS HLDGS COM 525327102 301,336 -150,943 -33.37 12,165 -35.90 0.0042
2015-05-14 2015-03-31 13F LEIDOS HLDGS COM 525327102 452,279 -110,026 -19.57 18,979 -22.45 0.0070
2015-02-13 2014-12-31 13F LEIDOS HLDGS COM 525327102 562,305 319,357 131.45 24,472 193.36 0.0089
2014-12-16 2014-09-30 13F/A-1 LEIDOS HLDGS COM 525327102 242,948 -437,223 -64.28 8,342 -65.32 0.0032
2014-11-14 2014-09-30 13F LEIDOS HLDGS COM 525327102 242,948 8,342
2014-05-13 2014-03-31 13F LEIDOS HLDGS COM 525327102 680,171 323,764 90.84 24,057 45.19 0.0101
2014-02-13 2013-12-31 13F LEIDOS HLDGS COM 525327102 356,407 -503,983 -58.58 16,569 -57.69 0.0070
2013-11-13 2013-09-30 13F SAIC INC SEE CUS COM 78390X101 860,390 -580,490 -40.29 39,165 95.13 0.0185
2013-08-08 2013-06-30 13F SAIC COM 78390X101 1,440,880 1,440,880 20,071 0.0101
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.