Morgan Stanley reports 17.26% decrease in ownership of INTC / Intel Corporation

Intel Corporation

CH ˙ SWX ˙ US4581401001

CHF 85.86 ↓ -3,81 (-4,25%)

2026-06-02
AKTIENPREIS

Security	CH:INTC / Intel Corporation
Institution	Morgan Stanley
Latest Disclosed Ownership	53,989,387 shares
Latest Disclosed Value	$ 2,382,551,757

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 53,989,387 shares of Intel Corporation (CH:INTC) valued at $1,823,761,493 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 65,249,269 shares of Intel Corporation. This represents a change in shares of -17.26% during the quarter. The current value of the position is $4,635,528,768 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	INTEL	COM	458140100	53,989,387	-11,259,882	-17.26	2,382,552	-1.04	0.1435
2026-05-27	2025-12-31	13F/A-1	INTEL	COM	458140100	65,249,269	11,056,090	20.40	2,407,698	32.42	0.1437
2026-02-13	2025-12-31	13F	INTEL	COM	458140100	65,249,269	11,056,090		2,407,698		0.1437
2026-05-27	2025-09-30	13F/A-1	INTEL	COM	458140100	54,193,179	-9,193,365	-14.50	1,818,181	28.05	0.1101
2025-11-14	2025-09-30	13F	INTEL	COM	458140100	54,193,179	-9,193,365		1,818,181		0.1101
2025-08-15	2025-06-30	13F	INTEL	COM	458140100	63,386,544	11,494,467	22.15	1,419,859	20.48	0.0925
2025-05-15	2025-03-31	13F	INTEL	COM	458140100	51,892,077	-53,661,741	-50.84	1,178,469	-44.32	0.0843
2025-05-15	2024-12-31	13F/A-1	INTEL	COM	458140100	105,553,818	59,284,220	128.13	2,116,354	94.97	0.1483
2025-02-14	2024-12-31	13F	INTEL	COM	458140100	105,553,818	59,284,220		2,116,354		0.1483
2025-05-14	2024-09-30	13F/A-2	INTEL	COM	458140100	46,269,598	-8,973,889	-16.24	1,085,485	-36.55	0.0787
2025-02-14	2024-09-30	13F/A-1	INTEL	COM	458140100	46,269,598	-8,973,889		1,085,485		0.0787
2024-11-14	2024-09-30	13F	INTEL	COM	458140100	46,269,598	-8,973,889		1,085,485		0.0787
2025-05-14	2024-06-30	13F/A-2	INTEL	COM	458140100	55,243,487	4,261,471	8.36	1,710,891	-24.02	0.1324
2024-10-17	2024-06-30	13F/A-1	INTEL	COM	458140100	55,243,487	4,261,471		1,710,891		0.1324
2024-08-14	2024-06-30	13F	INTEL	COM	458140100	55,243,487	4,261,471		1,710,891		0.1324
2024-10-17	2024-03-31	13F/A-2	INTEL	COM	458140100	50,982,016	1,271,128	2.56	2,251,876	-9.85	0.1807
2024-08-16	2024-03-31	13F/A-1	INTEL	COM	458140100	50,982,016	1,271,128		2,251,876		0.1807
2024-05-15	2024-03-31	13F	INTEL	COM	458140100	50,982,016	1,271,128		2,251,876		0.1807
2024-08-16	2023-12-31	13F/A-1	INTEL	COM	458140100	49,710,888	2,336,612	4.93	2,497,972	48.32	0.2201
2024-02-13	2023-12-31	13F	INTEL	COM	458140100	49,710,888	2,336,612		2,497,972		0.2201
2023-11-15	2023-09-30	13F	INTEL	COM	458140100	47,374,276	-1,024,600	-2.12	1,684,156	4.06	0.1713
2023-08-14	2023-06-30	13F	INTEL	COM	458140100	48,398,876	2,924,422	6.43	1,618,459	8.94	0.1595
2023-05-15	2023-03-31	13F	INTEL	COM	458140100	45,474,454	-7,867,776	-14.75	1,485,650	5.38	0.1593
2023-02-14	2022-12-31	13F	INTEL	COM	458140100	53,342,230	12,241,200	29.78	1,409,835	33.11	0.1601
2022-11-14	2022-09-30	13F	INTEL	COM	458140100	41,101,030	-2,269,937	-5.23	1,059,175	-34.72	0.1444
2022-10-27	2022-06-30	13F/A-1	INTEL	COM	458140100	43,370,967	15,053,184	53.16	1,622,508	15.61	0.2106
2022-08-15	2022-06-30	13F	INTEL	COM	458140100	43,370,967	15,053,184		1,622,508		0.2106
2022-10-27	2022-03-31	13F/A-1	INTEL	COM	458140100	28,317,783	-9,743,916	-25.60	1,403,430	-28.40	0.1893
2022-05-13	2022-03-31	13F	INTEL	COM	458140100	28,317,783	-9,743,916		1,403,430		0.1893
2022-02-14	2021-12-31	13F	INTEL	COM	458140100	38,061,699	8,847,379	30.28	1,960,178	25.93	0.2420
2021-11-15	2021-09-30	13F	INTEL	COM	458140100	29,214,320	1,978,994	7.27	1,556,541	1.80	0.2096
2021-08-23	2021-06-30	13F/A-1	INTEL	COM	458140100	27,235,326	1,378,548	5.33	1,528,991	-7.60	0.2017
2021-08-16	2021-06-30	13F	INTEL	COM	458140100	27,235,326	1,378,548		1,528,991		0.0419
2021-05-17	2021-03-31	13F	INTEL	COM	458140100	25,856,778	-2,376,120	-8.42	1,654,831	17.65	0.2431
2021-02-16	2020-12-31	13F	INTEL	COM	458140100	28,232,898	-531,947	-1.85	1,406,564	-5.56	0.2172
2020-11-13	2020-09-30	13F	INTEL	COM	458140100	28,764,845	1,404,805	5.13	1,489,443	-9.01	0.2881
2020-08-14	2020-06-30	13F	INTEL	COM	458140100	27,360,040	-3,053,323	-10.04	1,636,953	-0.55	0.3623
2020-05-26	2020-03-31	13F/A-1	INTEL	COM	458140100	30,413,363	1,108,810	3.78	1,645,971	-6.15	0.4473
2020-05-15	2020-03-31	13F	INTEL	COM	458140100	30,413,363	1,108,810		1,645,971		126,444.8855
2020-02-14	2019-12-31	13F	INTEL	COM	458140100	29,304,553	1,406,568	5.04	1,753,878	22.00	0.4079
2019-11-14	2019-09-30	13F	INTEL	COM	458140100	27,897,985	354,973	1.29	1,437,581	9.03	0.3806
2019-08-14	2019-06-30	13F	INTEL	COM	458140100	27,543,012	2,081,749	8.18	1,318,484	-3.57	0.3509
2019-05-15	2019-03-31	13F	INTEL	COM	458140100	25,461,263	3,389,097	15.35	1,367,272	32.00	0.3870
2019-02-14	2018-12-31	13F	INTEL	COM	458140100	22,072,166	-3,188,561	-12.62	1,035,846	-13.29	0.3100
2019-04-23	2018-09-30	13F/A-2	INTEL	COM	458140100	25,260,727	-3,046,646	-10.76	1,194,582	-15.11	0.2990
2018-11-20	2018-09-30	13F/A-1	INTEL	COM	458140100	25,260,727	0		1,194,582		0.2990
2018-11-14	2018-09-30	13F	INTEL	COM	458140100	25,260,727	-3,046,646		1,194,582
2019-04-23	2018-06-30	13F/A-1	INTEL	COM	458140100	28,307,373	-1,736,251	-5.78	1,407,160	-10.07	0.3802
2018-08-14	2018-06-30	13F	INTEL	COM	458140100	28,307,373	-1,736,251		1,407,160
2019-04-23	2018-03-31	13F/A-1	INTEL	COM	458140100	30,043,624	-3,736,054	-11.06	1,564,671	0.35	0.4343
2018-05-14	2018-03-31	13F	INTEL	COM	458140100	30,043,624	-3,736,054		1,564,671
2019-04-23	2017-12-31	13F/A-1	INTEL	COM	458140100	33,779,678	-628,270	-1.83	1,559,268	19.00	0.4268
2018-02-14	2017-12-31	13F	INTEL	COM	458140100	33,779,678	-628,270		1,559,268
2017-11-14	2017-09-30	13F	INTEL	COM	458140100	34,407,948	-3,126,496	-8.33	1,310,255	3.46	0.3925
2017-08-11	2017-06-30	13F	INTEL	COM	458140100	37,534,444	4,764,152	14.54	1,266,411	7.14	0.3826
2017-05-22	2017-03-31	13F/A-1	INTEL	COM	458140100	32,770,292	6,411,560	24.32	1,182,024	23.64	0.3633
2017-05-12	2017-03-31	13F	INTEL	COM	458140100	32,770,292			1,182,024
2017-02-22	2016-12-31	13F/A-1	INTEL	COM	458140100	26,358,732	631,487	2.45	956,031	-1.56	0.3129
2017-02-13	2016-12-31	13F	INTEL	COM	458140100	26,358,732			956,031
2016-11-10	2016-09-30	13F	INTEL	COM	458140100	25,727,245	4,335,194	20.27	971,204	38.42	0.3317
2016-08-12	2016-06-30	13F	INTEL	COM	458140100	21,392,051	-2,650,052	-11.02	701,660	-9.78	0.2534
2016-05-12	2016-03-31	13F	INTEL	COM	458140100	24,042,103	-1,999,503	-7.68	777,762	-13.31	0.2993
2016-02-09	2015-12-31	13F	INTEL	COM	458140100	26,041,606	1,419,760	5.77	897,132	20.89	0.3247
2016-02-08	2015-09-30	13F/A-1	INTEL	COM	458140100	24,621,846	3,845,371	18.51	742,102	17.44	0.2742
2015-11-09	2015-09-30	13F	INTEL	COM	458140100	24,621,846			742,102
2015-08-12	2015-06-30	13F	INTEL	COM	458140100	20,776,475	-536,492	-2.52	631,916	-5.18	0.2190
2015-05-14	2015-03-31	13F	INTEL	COM	458140100	21,312,967	-2,135,562	-9.11	666,458	-21.68	0.2454
2015-02-13	2014-12-31	13F	INTEL	COM	458140100	23,448,529	-1,528,189	-6.12	850,946	-2.16	0.3112
2014-12-16	2014-09-30	13F/A-1	INTEL	COM	458140100	24,976,718	-9,904,405	-28.39	869,690	-3.41	0.3344
2014-11-14	2014-09-30	13F	INTEL	COM	458140100	24,976,718			869,690
2014-05-13	2014-03-31	13F	INTEL	COM	458140100	34,881,123	-11,317	-0.03	900,422	-0.58	0.3771
2014-02-13	2013-12-31	13F	INTEL	COM	458140100	34,892,440	5,673,792	19.42	905,632	35.23	0.3852
2013-11-13	2013-09-30	13F	INTEL CORP COM ST	COM	458140100	29,218,648	-2,191,001	-6.98	669,719	-12.00	0.3166
2013-08-08	2013-06-30	13F	INTEL CORP COM ST	COM	458140100	31,409,649	31,409,649		761,055		0.3839

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.