Snap Inc.
MX ˙ BMV ˙ US83304A1060
SecurityMX:SNAP / Snap Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership10,208,317 shares
Latest Disclosed Value $ 46,958,268
Morgan Stanley reports 21.83% decrease in ownership of SNAP / Snap Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 10,208,317 shares of Snap Inc. (MX:SNAP) valued at $46,958,268 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 13,059,829 shares of Snap Inc.. This represents a change in shares of -21.83% during the quarter.

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 SNAP CL A 83304A106 10,208,317 -2,851,512 -21.83 46,958 -55.44 0.0028
2026-05-27 2025-12-31 13F/A-1 SNAP CL A 83304A106 13,059,829 4,942,526 60.89 105,393 68.40 0.0063
2026-02-13 2025-12-31 13F SNAP CL A 83304A106 13,059,829 4,942,526 105,393 0.0063
2026-05-27 2025-09-30 13F/A-1 SNAP CL A 83304A106 8,117,303 -1,659,382 -16.97 62,584 -26.34 0.0038
2025-11-14 2025-09-30 13F SNAP CL A 83304A106 8,117,303 -1,659,382 62,584 0.0038
2025-08-15 2025-06-30 13F SNAP CL A 83304A106 9,776,685 4,403,009 81.94 84,959 81.52 0.0055
2025-05-15 2025-03-31 13F SNAP CL A 83304A106 5,373,676 282,047 5.54 46,805 -14.65 0.0033
2025-05-15 2024-12-31 13F/A-1 SNAP CL A 83304A106 5,091,629 -13,781,098 -73.02 54,837 -72.85 0.0038
2025-02-14 2024-12-31 13F SNAP CL A 83304A106 5,091,629 -13,781,098 54,837 0.0038
2025-05-14 2024-09-30 13F/A-2 SNAP CL A 83304A106 18,872,727 9,798,745 107.99 201,938 33.98 0.0146
2025-02-14 2024-09-30 13F/A-1 SNAP CL A 83304A106 18,872,727 9,798,745 201,938 0.0146
2024-11-14 2024-09-30 13F SNAP CL A 83304A106 18,872,727 9,798,745 201,938 0.0146
2025-05-14 2024-06-30 13F/A-2 SNAP CL A 83304A106 9,073,982 688,913 8.22 150,719 56.57 0.0117
2024-10-17 2024-06-30 13F/A-1 SNAP CL A 83304A106 9,073,982 688,913 150,719 0.0117
2024-08-14 2024-06-30 13F SNAP CL A 83304A106 9,073,982 688,913 150,719 0.0117
2024-10-17 2024-03-31 13F/A-2 SNAP CL A 83304A106 8,385,069 -4,471,816 -34.78 96,261 -55.78 0.0077
2024-08-16 2024-03-31 13F/A-1 SNAP CL A 83304A106 8,385,069 -4,471,816 96,261 0.0077
2024-05-15 2024-03-31 13F SNAP CL A 83304A106 8,385,069 -4,471,816 96,261 0.0077
2024-08-16 2023-12-31 13F/A-1 SNAP CL A 83304A106 12,856,885 2,875,402 28.81 217,667 144.75 0.0192
2024-02-13 2023-12-31 13F SNAP CL A 83304A106 12,856,885 2,875,402 217,667 0.0192
2023-11-15 2023-09-30 13F SNAP CL A 83304A106 9,981,483 1,074,286 12.06 88,935 -15.67 0.0090
2023-08-14 2023-06-30 13F SNAP CL A 83304A106 8,907,197 507,060 6.04 105,461 12.00 0.0104
2023-05-15 2023-03-31 13F SNAP CL A 83304A106 8,400,137 -770,817 -8.40 94,166 14.72 0.0101
2023-02-14 2022-12-31 13F SNAP CL A 83304A106 9,170,954 2,619,532 39.98 82,080 27.58 0.0093
2022-11-14 2022-09-30 13F SNAP CL A 83304A106 6,551,422 -364,556 -5.27 64,334 -29.15 0.0088
2022-10-27 2022-06-30 13F/A-1 SNAP CL A 83304A106 6,915,978 -25,346,468 -78.56 90,808 -92.18 0.0118
2022-08-15 2022-06-30 13F SNAP CL A 83304A106 6,915,978 -25,346,468 90,808 0.0024
2022-10-27 2022-03-31 13F/A-1 SNAP CL A 83304A106 32,262,446 -19,907,589 -38.16 1,161,124 -52.68 0.1566
2022-05-13 2022-03-31 13F SNAP CL A 83304A106 32,262,446 -19,907,589 1,161,124 0.1566
2022-02-14 2021-12-31 13F SNAP CL A 83304A106 52,170,035 -4,061,262 -7.22 2,453,558 -40.93 0.3030
2021-11-15 2021-09-30 13F SNAP CL A 83304A106 56,231,297 1,396,072 2.55 4,153,805 11.17 0.5595
2021-08-23 2021-06-30 13F/A-1 SNAP CL A 83304A106 54,835,225 10,834,096 24.62 3,736,473 62.40 0.4929
2021-08-16 2021-06-30 13F SNAP CL A 83304A106 54,835,225 10,834,096 3,736,473 0.1025
2021-05-17 2021-03-31 13F SNAP CL A 83304A106 44,001,129 3,195,950 7.83 2,300,818 12.61 0.3380
2021-02-16 2020-12-31 13F SNAP CL A 83304A106 40,805,179 5,912,545 16.94 2,043,115 124.26 0.3156
2020-11-13 2020-09-30 13F SNAP CL A 83304A106 34,892,634 5,758,496 19.77 911,047 33.12 0.1762
2020-08-14 2020-06-30 13F SNAP CL A 83304A106 29,134,138 22,168,618 318.26 684,361 726.32 0.1515
2020-05-26 2020-03-31 13F/A-1 SNAP CL A 83304A106 6,965,520 -17,768,173 -71.84 82,820 -79.49 0.0225
2020-05-15 2020-03-31 13F SNAP CL A 83304A106 6,965,520 -17,768,173 82,820 6,362.3025
2020-02-14 2019-12-31 13F SNAP CL A 83304A106 24,733,693 3,058,977 14.11 403,900 17.94 0.0939
2019-11-14 2019-09-30 13F SNAP CL A 83304A106 21,674,716 16,845,042 348.78 342,460 395.86 0.0907
2019-08-14 2019-06-30 13F SNAP CL A 83304A106 4,829,674 2,025,709 72.24 69,064 123.52 0.0184
2019-05-15 2019-03-31 13F SNAP CL A 83304A106 2,803,965 1,052,350 60.08 30,899 220.16 0.0087
2019-02-14 2018-12-31 13F SNAP CL A 83304A106 1,751,615 -1,387,332 -44.20 9,651 -63.74 0.0029
2019-04-23 2018-09-30 13F/A-2 SNAP CL A 83304A106 3,138,947 -12,875,894 -80.40 26,618 -87.30 0.0067
2018-11-20 2018-09-30 13F/A-1 SNAP CL A 83304A106 3,138,947 0 26,618 0.0067
2018-11-14 2018-09-30 13F SNAP CL A 83304A106 3,138,947 -12,875,894 26,618
2019-04-23 2018-06-30 13F/A-1 SNAP CL A 83304A106 16,014,841 2,123,727 15.29 209,635 -4.91 0.0566
2018-08-14 2018-06-30 13F SNAP CL A 83304A106 16,014,841 2,123,727 209,635
2019-04-23 2018-03-31 13F/A-1 SNAP CL A 83304A106 13,891,114 -96,041 -0.69 220,450 7.88 0.0612
2018-05-14 2018-03-31 13F SNAP CL A 83304A106 13,891,114 -96,041 220,450
2019-04-23 2017-12-31 13F/A-1 SNAP CL A 83304A106 13,987,155 10,667,271 321.31 204,353 323.35 0.0559
2018-02-14 2017-12-31 13F SNAP CL A 83304A106 13,987,155 10,667,271 204,353
2017-11-14 2017-09-30 13F SNAP CL A 83304A106 3,319,884 -650,759 -16.39 48,271 -31.59 0.0145
2017-08-11 2017-06-30 13F SNAP CL A 83304A106 3,970,643 1,788,989 82.00 70,559 43.55 0.0213
2017-05-22 2017-03-31 13F/A-1 SNAP CL A 83304A106 2,181,654 2,181,654 49,154 0.0151
2017-05-12 2017-03-31 13F SNAP CL A 83304A106 2,181,654 49,154 0.0151
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.