Navient Corporation
DE ˙ DB ˙ US63938C1080
€ 6,30 ↓ -0.55 (-8.03%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:10D / Navient Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership1,307,854 shares
Latest Disclosed Value $ 10,698,258
Morgan Stanley reports 42.20% increase in ownership of 10D / Navient Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,307,854 shares of Navient Corporation (DE:10D) valued at $9,154,978 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 919,723 shares of Navient Corporation. This represents a change in shares of 42.20% during the quarter. The current value of the position is $8,239,480 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 NAVIENT COM 63938C108 1,307,854 388,131 42.20 10,698 -10.52 0.0006
2026-05-27 2025-12-31 13F/A-1 NAVIENT COM 63938C108 919,723 -13,800 -1.48 11,956 -2.60 0.0007
2026-02-13 2025-12-31 13F NAVIENT COM 63938C108 919,723 -13,800 11,956 0.0007
2026-05-27 2025-09-30 13F/A-1 NAVIENT COM 63938C108 933,523 -76,158 -7.54 12,276 -13.77 0.0007
2025-11-14 2025-09-30 13F NAVIENT COM 63938C108 933,523 -76,158 12,276 0.0007
2025-08-15 2025-06-30 13F NAVIENT COM 63938C108 1,009,681 20,155 2.04 14,237 13.92 0.0009
2025-05-15 2025-03-31 13F NAVIENT COM 63938C108 989,526 -305,915 -23.61 12,498 -27.41 0.0009
2025-05-15 2024-12-31 13F/A-1 NAVIENT COM 63938C108 1,295,441 -66,502 -4.88 17,216 -18.91 0.0012
2025-02-14 2024-12-31 13F NAVIENT COM 63938C108 1,295,441 -66,502 17,216 0.0012
2025-05-14 2024-09-30 13F/A-2 NAVIENT COM 63938C108 1,361,943 -73,272 -5.11 21,233 1.61 0.0015
2025-02-14 2024-09-30 13F/A-1 NAVIENT COM 63938C108 1,361,943 -73,272 21,233 0.0015
2024-11-14 2024-09-30 13F NAVIENT COM 63938C108 1,361,943 -73,272 21,233 0.0002
2025-05-14 2024-06-30 13F/A-2 NAVIENT COM 63938C108 1,435,215 -58,377 -3.91 20,897 -19.59 0.0016
2024-10-17 2024-06-30 13F/A-1 NAVIENT COM 63938C108 1,435,215 -58,377 20,897 0.0016
2024-08-14 2024-06-30 13F NAVIENT COM 63938C108 1,435,215 -58,377 20,897 0.0016
2024-10-17 2024-03-31 13F/A-2 NAVIENT COM 63938C108 1,493,592 -123,764 -7.65 25,989 -13.70 0.0021
2024-08-16 2024-03-31 13F/A-1 NAVIENT COM 63938C108 1,493,592 -123,764 25,989 0.0002
2024-05-15 2024-03-31 13F NAVIENT COM 63938C108 1,493,592 -123,764 25,989 0.0021
2024-08-16 2023-12-31 13F/A-1 NAVIENT COM 63938C108 1,617,356 -54,549 -3.26 30,115 4.60 0.0027
2024-02-13 2023-12-31 13F NAVIENT COM 63938C108 1,617,356 -54,549 30,115 0.0027
2023-11-15 2023-09-30 13F NAVIENT COM 63938C108 1,671,905 70,790 4.42 28,790 -3.22 0.0029
2023-08-14 2023-06-30 13F NAVIENT COM 63938C108 1,601,115 72,316 4.73 29,749 21.69 0.0029
2023-05-15 2023-03-31 13F NAVIENT COM 63938C108 1,528,799 6,438 0.42 24,446 -2.38 0.0026
2023-02-14 2022-12-31 13F NAVIENT COM 63938C108 1,522,361 67,721 4.66 25,043 17.18 0.0028
2022-11-14 2022-09-30 13F NAVIENT COM 63938C108 1,454,640 254,582 21.21 21,370 27.29 0.0029
2022-10-27 2022-06-30 13F/A-1 NAVIENT COM 63938C108 1,200,058 516,931 75.67 16,789 44.21 0.0022
2022-08-15 2022-06-30 13F NAVIENT COM 63938C108 1,200,058 516,931 16,789 0.0004
2022-10-27 2022-03-31 13F/A-1 NAVIENT COM 63938C108 683,127 -888,150 -56.52 11,642 -65.08 0.0016
2022-05-13 2022-03-31 13F NAVIENT COM 63938C108 683,127 -888,150 11,642 0.0016
2022-02-14 2021-12-31 13F NAVIENT COM 63938C108 1,571,277 -32,504 -2.03 33,342 5.37 0.0041
2021-11-15 2021-09-30 13F NAVIENT COM 63938C108 1,603,781 484,155 43.24 31,642 46.21 0.0043
2021-08-23 2021-06-30 13F/A-1 NAVIENT COM 63938C108 1,119,626 774,347 224.27 21,642 338.01 0.0029
2021-08-16 2021-06-30 13F NAVIENT COM 63938C108 1,119,626 774,347 21,642 0.0006
2021-05-17 2021-03-31 13F NAVIENT COM 63938C108 345,279 -696,725 -66.86 4,941 -51.71 0.0007
2021-02-16 2020-12-31 13F NAVIENT COM 63938C108 1,042,004 926,836 804.77 10,232 951.59 0.0016
2020-11-13 2020-09-30 13F NAVIENT COM 63938C108 115,168 -223,780 -66.02 973 -59.19 0.0002
2020-08-14 2020-06-30 13F NAVIENT COM 63938C108 338,948 -95,532 -21.99 2,384 -27.60 0.0005
2020-05-26 2020-03-31 13F/A-1 NAVIENT COM 63938C108 434,480 -655,299 -60.13 3,293 -77.91 0.0009
2020-05-15 2020-03-31 13F NAVIENT COM 63938C108 434,480 -655,299 3,293 252.9710
2020-02-14 2019-12-31 13F NAVIENT COM 63938C108 1,089,779 665,710 156.98 14,908 174.70 0.0035
2019-11-14 2019-09-30 13F NAVIENT COM 63938C108 424,069 159,713 60.42 5,427 50.37 0.0014
2019-08-14 2019-06-30 13F NAVIENT COM 63938C108 264,356 -241,038 -47.69 3,609 -38.29 0.0010
2019-05-15 2019-03-31 13F NAVIENT COM 63938C108 505,394 190,892 60.70 5,848 111.04 0.0017
2019-02-14 2018-12-31 13F NAVIENT COM 63938C108 314,502 -206,136 -39.59 2,771 -60.52 0.0008
2019-04-23 2018-09-30 13F/A-2 NAVIENT COM 63938C108 520,638 -177,945 -25.47 7,018 -22.90 0.0018
2018-11-20 2018-09-30 13F/A-1 NAVIENT COM 63938C108 520,638 0 7,018 0.0018
2018-11-14 2018-09-30 13F NAVIENT COM 63938C108 520,638 -177,945 7,018
2019-04-23 2018-06-30 13F/A-1 NAVIENT COM 63938C108 698,583 175,138 33.46 9,102 32.53 0.0025
2018-08-14 2018-06-30 13F NAVIENT COM 63938C108 698,583 175,138 9,102
2019-04-23 2018-03-31 13F/A-1 NAVIENT COM 63938C108 523,445 94,354 21.99 6,868 20.15 0.0019
2018-05-14 2018-03-31 13F NAVIENT COM 63938C108 523,445 94,354 6,868
2019-04-23 2017-12-31 13F/A-1 NAVIENT COM 63938C108 429,091 -228,153 -34.71 5,716 -42.10 0.0016
2018-02-14 2017-12-31 13F NAVIENT COM 63938C108 429,091 -228,153 5,716
2017-11-14 2017-09-30 13F NAVIENT COM 63938C108 657,244 50,545 8.33 9,873 -2.26 0.0030
2017-08-11 2017-06-30 13F NAVIENT COM 63938C108 606,699 -4,338 -0.71 10,101 12.01 0.0031
2017-05-22 2017-03-31 13F/A-1 NAVIENT COM 63938C108 611,037 53,370 9.57 9,018 -1.58 0.0028
2017-05-12 2017-03-31 13F NAVIENT COM 63938C108 611,037 9,018
2017-02-22 2016-12-31 13F/A-1 NAVIENT COM 63938C108 557,667 40,024 7.73 9,163 22.34 0.0030
2017-02-13 2016-12-31 13F NAVIENT COM 63938C108 557,667 9,163
2016-11-10 2016-09-30 13F NAVIENT COM 63938C108 517,643 163,971 46.36 7,490 77.24 0.0026
2016-08-12 2016-06-30 13F NAVIENT COM 63938C108 353,672 -153,331 -30.24 4,226 -30.38 0.0015
2016-05-12 2016-03-31 13F NAVIENT COM 63938C108 507,003 -660,471 -56.57 6,070 -54.59 0.0023
2016-02-09 2015-12-31 13F NAVIENT COM 63938C108 1,167,474 117,313 11.17 13,367 13.25 0.0048
2016-02-08 2015-09-30 13F/A-1 NAVIENT COM 63938C108 1,050,161 -1,965,950 -65.18 11,803 -78.51 0.0044
2015-11-09 2015-09-30 13F NAVIENT COM 63938C108 1,050,161 11,803
2015-08-12 2015-06-30 13F NAVIENT COM 63938C108 3,016,111 648,404 27.39 54,924 14.11 0.0190
2015-05-14 2015-03-31 13F NAVIENT COM 63938C108 2,367,707 -800,866 -25.28 48,133 -29.70 0.0177
2015-02-13 2014-12-31 13F NAVIENT COM 63938C108 3,168,573 273,118 9.43 68,472 33.53 0.0250
2014-12-16 2014-09-30 13F/A-1 NAVIENT COM 63938C108 2,895,455 2,895,455 51,277 0.0197
2014-11-14 2014-09-30 13F NAVIENT COM 63938C108 2,895,455 51,277 0.0197
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.