Garrett Motion Inc.
DE ˙ DB ˙ US3665051054
28,20 € ↑1,80 (6,82%)
2026-06-04
CENA AKCJI
SecurityDE:G02 / Garrett Motion Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,553,947 shares
Latest Disclosed Value $ 46,405,231
Morgan Stanley reports 5.99% increase in ownership of G02 / Garrett Motion Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,553,947 shares of Garrett Motion Inc. (DE:G02) valued at $38,309,205 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,409,561 shares of Garrett Motion Inc.. This represents a change in shares of 5.99% during the quarter. The current value of the position is $72,021,305 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 GARRETT MOTION COM 366505105 2,553,947 144,386 5.99 46,405 10.49 0.0028
2026-05-27 2025-12-31 13F/A-1 GARRETT MOTION COM 366505105 2,409,561 1,208,906 100.69 41,999 156.84 0.0025
2026-02-13 2025-12-31 13F GARRETT MOTION COM 366505105 2,409,561 1,208,906 41,999 0.0025
2026-05-27 2025-09-30 13F/A-1 GARRETT MOTION COM 366505105 1,200,655 280,714 30.51 16,353 69.14 0.0010
2025-11-14 2025-09-30 13F GARRETT MOTION COM 366505105 1,200,655 280,714 16,353 0.0010
2025-08-15 2025-06-30 13F GARRETT MOTION COM 366505105 919,941 602,087 189.42 9,669 263.46 0.0006
2025-05-15 2025-03-31 13F GARRETT MOTION COM 366505105 317,854 229,754 260.79 2,660 234.59 0.0002
2025-05-15 2024-12-31 13F/A-1 GARRETT MOTION COM 366505105 88,100 -7,714 -8.05 796 1.53 0.0001
2025-02-14 2024-12-31 13F GARRETT MOTION COM 366505105 88,100 -7,714 796 0.0001
2025-05-14 2024-09-30 13F/A-2 GARRETT MOTION COM 366505105 95,814 -328,359 -77.41 784 -78.51 0.0001
2025-02-14 2024-09-30 13F/A-1 GARRETT MOTION COM 366505105 95,814 -328,359 784 0.0001
2024-11-14 2024-09-30 13F GARRETT MOTION COM 366505105 95,814 -328,359 784 0.0000
2025-05-14 2024-06-30 13F/A-2 GARRETT MOTION COM 366505105 424,173 -188,248 -30.74 3,644 -40.15 0.0003
2024-10-17 2024-06-30 13F/A-1 GARRETT MOTION COM 366505105 424,173 -188,248 3,644 0.0003
2024-08-14 2024-06-30 13F GARRETT MOTION COM 366505105 424,173 -188,248 3,644 0.0003
2024-10-17 2024-03-31 13F/A-2 GARRETT MOTION COM 366505105 612,421 260,895 74.22 6,087 79.08 0.0005
2024-08-16 2024-03-31 13F/A-1 GARRETT MOTION COM 366505105 612,421 260,895 6,087 0.0005
2024-05-15 2024-03-31 13F GARRETT MOTION COM 366505105 612,421 260,895 6,087 0.0005
2024-08-16 2023-12-31 13F/A-1 GARRETT MOTION COM 366505105 351,526 8,520 2.48 3,399 25.80 0.0003
2024-02-13 2023-12-31 13F GARRETT MOTION COM 366505105 351,526 8,520 3,399 0.0003
2023-11-15 2023-09-30 13F GARRETT MOTION COM 366505105 343,006 252,211 277.78 2,703 293.30 0.0003
2023-08-14 2023-06-30 13F GARRETT MOTION COM 366505105 90,795 -118,422 -56.60 687 -57.12 0.0001
2023-05-15 2023-03-31 13F GARRETT MOTION COM 366505105 209,217 -63,288 -23.22 1,603 -22.83 0.0002
2023-02-14 2022-12-31 13F GARRETT MOTION COM 366505105 272,505 40,820 17.62 2,076 58.47 0.0002
2022-11-14 2022-09-30 13F GARRETT MOTION COM 366505105 231,685 -67,817 -22.64 1,310 -43.39 0.0002
2022-10-27 2022-06-30 13F/A-1 GARRETT MOTION COM 366505105 299,502 -778,882 -72.23 2,314 -70.15 0.0003
2022-08-15 2022-06-30 13F GARRETT MOTION COM 366505105 299,502 -778,882 2,314 0.0003
2022-10-27 2022-03-31 13F/A-1 GARRETT MOTION COM 366505105 1,078,384 -86 -0.01 7,753 -10.46 0.0010
2022-05-13 2022-03-31 13F GARRETT MOTION COM 366505105 1,078,384 -86 7,753 0.0010
2022-02-14 2021-12-31 13F GARRETT MOTION COM 366505105 1,078,470 152,318 16.45 8,659 26.87 0.0011
2021-11-15 2021-09-30 13F GARRETT MOTION COM 366505105 926,152 241,755 35.32 6,825 24.98 0.0009
2021-08-23 2021-06-30 13F/A-1 GARRETT MOTION COM 366505105 684,397 684,397 5,461 0.0007
2021-08-16 2021-06-30 13F GARRETT MOTION COM 366505105 684,397 684,397 5,461 0.0001
2020-11-13 2020-09-30 13F GARRETT MOTION COM 366505105 0 -2,213,295 -100.00 0 -100.00
2020-08-14 2020-06-30 13F GARRETT MOTION COM 366505105 2,213,295 654,042 41.95 12,262 174.93 0.0027
2020-05-26 2020-03-31 13F/A-1 GARRETT MOTION COM 366505105 1,559,253 997,151 177.40 4,460 -20.57 0.0012
2020-05-15 2020-03-31 13F GARRETT MOTION COM 366505105 1,559,253 997,151 4,460 342.6210
2020-02-14 2019-12-31 13F GARRETT MOTION COM 366505105 562,102 -443,526 -44.10 5,615 -43.93 0.0013
2019-11-14 2019-09-30 13F GARRETT MOTION COM 366505105 1,005,628 116,348 13.08 10,015 -26.64 0.0027
2019-08-14 2019-06-30 13F GARRETT MOTION COM 366505105 889,280 -95,851 -9.73 13,651 -5.92 0.0036
2019-05-15 2019-03-31 13F GARRETT MOTION COM 366505105 985,131 -2,505,967 -71.78 14,510 -66.32 0.0041
2019-02-14 2018-12-31 13F GARRETT MOTION COM 366505105 3,491,098 3,464,292 12,923.57 43,079 8,585.28 0.0129
2019-04-23 2018-09-30 13F/A-2 GARRETT MOTION COM 366505105 26,806 26,806 496 0.0001
2018-11-20 2018-09-30 13F/A-1 GARRETT MOTION COM 366505105 26,806 0 496 0.0001
2018-11-14 2018-09-30 13F GARRETT MOTION COM 366505105 26,806 496 0.0001
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.