Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership697,814 shares
Latest Disclosed Value $ 900,184
Morgan Stanley reports 62.23% decrease in ownership of XRX / Xerox Holdings Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 697,814 shares of Xerox Holdings Corporation (MX:XRX) valued at $900,184 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,847,573 shares of Xerox Holdings Corporation. This represents a change in shares of -62.23% 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.

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 XEROX HOLDINGS COM NEW 98421M106 697,814 -1,149,759 -62.23 900 -79.44 0.0001
2026-05-27 2025-12-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 1,847,573 -437,686 -19.15 4,379 -49.05 0.0003
2026-02-13 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,847,573 -437,686 4,379 0.0003
2026-05-27 2025-09-30 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 2,285,259 -1,671,590 -42.25 8,593 -58.80 0.0005
2025-11-14 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 2,285,259 -1,671,590 8,593 0.0005
2025-08-15 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 3,956,849 2,109,771 114.22 20,853 133.74 0.0014
2025-05-15 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 1,847,078 -460,238 -19.95 8,921 -54.13 0.0006
2025-05-15 2024-12-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 2,307,316 -139,013 -5.68 19,451 -23.40 0.0014
2025-02-14 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 2,307,316 -139,013 19,451 0.0014
2025-05-14 2024-09-30 13F/A-2 XEROX HOLDINGS COM NEW 98421M106 2,446,329 -41,725 -1.68 25,393 -12.17 0.0018
2025-02-14 2024-09-30 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 2,446,329 -41,725 25,393 0.0018
2024-11-14 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 2,446,329 -41,725 25,393 0.0002
2025-05-14 2024-06-30 13F/A-2 XEROX HOLDINGS COM NEW 98421M106 2,488,054 -85,750 -3.33 28,911 -37.25 0.0022
2024-10-17 2024-06-30 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 2,488,054 -85,750 28,911 0.0022
2024-08-14 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 2,488,054 -85,750 28,911 0.0022
2024-10-17 2024-03-31 13F/A-2 XEROX HOLDINGS COM NEW 98421M106 2,573,804 1,233,935 92.09 46,071 87.59 0.0037
2024-08-16 2024-03-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 2,573,804 1,233,935 46,071 0.0004
2024-05-15 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 2,573,804 1,233,935 46,071 0.0037
2024-08-16 2023-12-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 1,339,869 69,060 5.43 24,560 23.17 0.0022
2024-02-13 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,339,869 69,060 24,560 0.0022
2023-11-15 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,270,809 308,088 32.00 19,939 39.10 0.0020
2023-08-14 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 962,721 -192,261 -16.65 14,335 -19.41 0.0014
2023-05-15 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 1,154,982 -213,549 -15.60 17,787 -10.98 0.0019
2023-02-14 2022-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,368,531 31,528 2.36 19,981 14.25 0.0023
2022-11-14 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,337,003 86,657 6.93 17,488 -5.82 0.0024
2022-10-27 2022-06-30 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 1,250,346 45,496 3.78 18,569 -23.59 0.0024
2022-08-15 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 1,250,346 45,496 18,569 0.0005
2022-10-27 2022-03-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 1,204,850 -397,500 -24.81 24,303 -33.01 0.0033
2022-05-13 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 1,204,850 -397,500 24,303 0.0033
2022-02-14 2021-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,602,350 106,747 7.14 36,277 20.25 0.0045
2021-11-15 2021-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,495,603 283,573 23.40 30,167 5.96 0.0041
2021-08-23 2021-06-30 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 1,212,030 -330,307 -21.42 28,470 -23.94 0.0038
2021-08-16 2021-06-30 13F XEROX HOLDINGS COM NEW 98421M106 1,212,030 -330,307 28,470 0.0008
2021-05-17 2021-03-31 13F XEROX HOLDINGS COM NEW 98421M106 1,542,337 457,758 42.21 37,432 48.83 0.0055
2021-02-16 2020-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,084,579 -76,621 -6.60 25,151 15.39 0.0039
2020-11-13 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,161,200 -62,121 -5.08 21,797 16.52 0.0042
2020-08-14 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 1,223,321 955,685 357.08 18,706 268.95 0.0041
2020-05-26 2020-03-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 267,636 -76,981 -22.34 5,070 -60.10 0.0014
2020-05-15 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 267,636 -76,981 5,070 389.4817
2020-02-14 2019-12-31 13F XEROX HOLDINGS COM NEW 98421M106 344,617 185,642 116.77 12,706 167.21 0.0030
2019-11-14 2019-09-30 13F XEROX HOLDINGS COM NEW 98421M106 158,975 -62,665 -28.27 4,755 -39.41 0.0013
2019-08-14 2019-06-30 13F XEROX COM NEW 984121608 221,640 -185,059 -45.50 7,848 -39.66 0.0021
2019-05-15 2019-03-31 13F XEROX COM NEW 984121608 406,699 -919,157 -69.33 13,006 -50.36 0.0037
2019-02-14 2018-12-31 13F XEROX COM NEW 984121608 1,325,856 56,091 4.42 26,199 -23.52 0.0078
2019-04-23 2018-09-30 13F/A-2 XEROX COM NEW 984121608 1,269,765 -481,709 -27.50 34,258 -18.50 0.0086
2018-11-20 2018-09-30 13F/A-1 XEROX COM NEW 984121608 1,269,765 0 34,258 0.0086
2018-11-14 2018-09-30 13F XEROX COM NEW 984121608 1,269,765 -481,709 34,258
2019-04-23 2018-06-30 13F/A-1 XEROX COM NEW 984121608 1,751,474 562,228 47.28 42,035 22.82 0.0114
2018-08-14 2018-06-30 13F XEROX COM NEW 984121608 1,751,474 562,228 42,035
2019-04-23 2018-03-31 13F/A-1 XEROX COM NEW 984121608 1,189,246 -679,096 -36.35 34,226 -37.16 0.0095
2018-05-14 2018-03-31 13F XEROX COM NEW 984121608 1,189,246 -679,096 34,226
2019-04-23 2017-12-31 13F/A-1 XEROX COM NEW 984121608 1,868,342 854,697 84.32 54,462 61.40 0.0149
2018-02-14 2017-12-31 13F XEROX COM NEW 984121608 1,868,342 854,697 54,462
2017-11-14 2017-09-30 13F XEROX COM NEW 984121608 1,013,645 -489,192 -32.55 33,744 -21.85 0.0101
2017-08-11 2017-06-30 13F XEROX COM NEW 984121608 1,502,837 -4,855,935 -76.37 43,176 -7.50 0.0130
2017-05-22 2017-03-31 13F/A-1 XEROX COM 984121103 6,358,772 -4,228,772 -39.94 46,675 -49.50 0.0143
2017-05-12 2017-03-31 13F XEROX COM 984121103 6,358,772 46,675
2017-02-22 2016-12-31 13F/A-1 XEROX COM 984121103 10,587,544 -1,387,722 -11.59 92,429 -23.81 0.0303
2017-02-13 2016-12-31 13F XEROX COM 984121103 10,587,544 92,429
2016-11-10 2016-09-30 13F XEROX COM 984121103 11,975,266 6,081,485 103.18 121,310 116.89 0.0414
2016-08-12 2016-06-30 13F XEROX COM 984121103 5,893,781 1,048,340 21.64 55,931 3.43 0.0202
2016-05-12 2016-03-31 13F XEROX COM 984121103 4,845,441 2,456,516 102.83 54,076 112.94 0.0208
2016-02-09 2015-12-31 13F XEROX COM 984121103 2,388,925 -3,785,682 -61.31 25,395 -57.73 0.0092
2016-02-08 2015-09-30 13F/A-1 XEROX COM 984121103 6,174,607 -212,858 -3.33 60,078 -11.60 0.0222
2015-11-09 2015-09-30 13F XEROX COM 984121103 6,174,607 60,078
2015-08-12 2015-06-30 13F XEROX COM 984121103 6,387,465 543,622 9.30 67,964 -9.49 0.0236
2015-05-14 2015-03-31 13F XEROX COM 984121103 5,843,843 1,788,773 44.11 75,094 33.61 0.0277
2015-02-13 2014-12-31 13F XEROX COM 984121103 4,055,070 1,455,634 56.00 56,204 63.43 0.0206
2014-12-16 2014-09-30 13F/A-1 XEROX COM 984121103 2,599,436 -186,971 -6.71 34,390 9.22 0.0132
2014-11-14 2014-09-30 13F XEROX COM 984121103 2,599,436 34,390
2014-05-13 2014-03-31 13F XEROX COM 984121103 2,786,407 800,901 40.34 31,486 30.31 0.0132
2014-02-13 2013-12-31 13F XEROX COM 984121103 1,985,506 -84,820 -4.10 24,162 13.42 0.0103
2013-11-13 2013-09-30 13F XEROX CORP COM ST COM 984121103 2,070,326 -2,172,962 -51.21 21,304 -44.65 0.0101
2013-08-08 2013-06-30 13F XEROX CORP COM ST COM 984121103 4,243,288 4,243,288 38,487 0.0194
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.