Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership7,937,615 shares
Latest Disclosed Value $ 442,919,121
Morgan Stanley reports 33.20% decrease in ownership of FIV / Fiserv, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 7,937,615 shares of Fiserv, Inc. (DE:FIV) valued at $378,306,731 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 11,881,851 shares of Fiserv, Inc.. This represents a change in shares of -33.20% during the quarter. The current value of the position is $372,274,144 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 FISERV COM 337738108 7,937,615 -3,944,236 -33.20 442,919 -44.50 0.0267
2026-05-27 2025-12-31 13F/A-1 FISERV COM 337738108 11,881,851 1,201,874 11.25 798,104 -42.04 0.0476
2026-02-13 2025-12-31 13F FISERV COM 337738108 11,881,851 1,201,874 798,104 0.0476
2026-05-27 2025-09-30 13F/A-1 FISERV COM 337738108 10,679,977 -213,833 -1.96 1,376,970 -26.69 0.0834
2025-11-14 2025-09-30 13F FISERV COM 337738108 10,679,977 -213,833 1,376,970 0.0834
2025-08-15 2025-06-30 13F FISERV COM 337738108 10,893,810 376,455 3.58 1,878,203 -19.13 0.1224
2025-05-15 2025-03-31 13F FISERV COM 337738108 10,517,355 217,660 2.11 2,322,548 9.77 0.1661
2025-05-15 2024-12-31 13F/A-1 FISERV COM 337738108 10,299,695 1,314,038 14.62 2,115,764 31.07 0.1482
2025-02-14 2024-12-31 13F FISERV COM 337738108 10,299,695 1,314,038 2,115,764 0.1482
2025-05-14 2024-09-30 13F/A-2 FISERV COM 337738108 8,985,657 -309,572 -3.33 1,614,274 16.52 0.1171
2025-02-14 2024-09-30 13F/A-1 FISERV COM 337738108 8,985,657 -309,572 1,614,274 0.1170
2024-11-14 2024-09-30 13F FISERV COM 337738108 8,985,657 -309,572 1,614,274 0.0139
2025-05-14 2024-06-30 13F/A-2 FISERV COM 337738108 9,295,229 111,482 1.21 1,385,362 -5.61 0.1072
2024-10-17 2024-06-30 13F/A-1 FISERV COM 337738108 9,295,229 111,482 1,385,362 0.1072
2024-08-14 2024-06-30 13F FISERV COM 337738108 9,295,229 111,482 1,385,362 0.1072
2024-10-17 2024-03-31 13F/A-2 FISERV COM 337738108 9,183,747 -362,982 -3.80 1,467,747 15.74 0.1178
2024-08-16 2024-03-31 13F/A-1 FISERV COM 337738108 9,183,747 -362,982 1,467,747 0.0138
2024-05-15 2024-03-31 13F FISERV COM 337738108 9,183,747 -362,982 1,467,747 0.1178
2024-08-16 2023-12-31 13F/A-1 FISERV COM 337738108 9,546,729 -292,236 -2.97 1,268,188 14.11 0.1118
2024-02-13 2023-12-31 13F FISERV COM 337738108 9,546,729 -292,236 1,268,188 0.1118
2023-11-15 2023-09-30 13F FISERV COM 337738108 9,838,965 -288,666 -2.85 1,111,410 -13.01 0.1130
2023-08-14 2023-06-30 13F FISERV COM 337738108 10,127,631 252,461 2.56 1,277,601 14.46 0.1259
2023-05-15 2023-03-31 13F FISERV COM 337738108 9,875,170 -105,476 -1.06 1,116,191 10.65 0.1197
2023-02-14 2022-12-31 13F FISERV COM 337738108 9,980,646 5,666,145 131.33 1,008,744 149.87 0.1146
2022-11-14 2022-09-30 13F FISERV COM 337738108 4,314,501 307,643 7.68 403,708 13.25 0.0550
2022-10-27 2022-06-30 13F/A-1 FISERV COM 337738108 4,006,858 1,674,677 71.81 356,489 50.75 0.0463
2022-08-15 2022-06-30 13F FISERV COM 337738108 4,006,858 1,674,677 356,489 0.0093
2022-10-27 2022-03-31 13F/A-1 FISERV COM 337738108 2,332,181 -788,292 -25.26 236,483 -26.98 0.0319
2022-05-13 2022-03-31 13F FISERV COM 337738108 2,332,181 -788,292 236,483 0.0319
2022-02-14 2021-12-31 13F FISERV COM 337738108 3,120,473 1,117,440 55.79 323,873 49.02 0.0400
2021-11-15 2021-09-30 13F FISERV COM 337738108 2,003,033 -260,989 -11.53 217,330 -10.19 0.0293
2021-08-23 2021-06-30 13F/A-1 FISERV COM 337738108 2,264,022 1,055,095 87.28 242,001 68.16 0.0319
2021-08-16 2021-06-30 13F FISERV COM 337738108 2,264,022 1,055,095 242,001 0.0066
2021-05-17 2021-03-31 13F FISERV COM 337738108 1,208,927 -487,843 -28.75 143,911 -25.51 0.0211
2021-02-16 2020-12-31 13F FISERV COM 337738108 1,696,770 355,715 26.53 193,194 39.80 0.0298
2020-11-13 2020-09-30 13F FISERV COM 337738108 1,341,055 420,949 45.75 138,196 53.86 0.0267
2020-08-14 2020-06-30 13F FISERV COM 337738108 920,106 -164,345 -15.15 89,819 -12.81 0.0199
2020-05-26 2020-03-31 13F/A-1 FISERV COM 337738108 1,084,451 -306,901 -22.06 103,011 -35.97 0.0280
2020-05-15 2020-03-31 13F FISERV COM 337738108 1,084,451 693,254 103,011 7,913.3922
2020-02-14 2019-12-31 13F FISERV COM 337738108 1,391,352 34,286 2.53 160,882 14.44 0.0374
2019-11-14 2019-09-30 13F FISERV COM 337738108 1,357,066 421,235 45.01 140,579 64.79 0.0372
2019-08-14 2019-06-30 13F FISERV COM 337738108 935,831 151,758 19.36 85,310 23.25 0.0227
2019-05-15 2019-03-31 13F FISERV COM 337738108 784,073 -446,449 -36.28 69,219 -23.46 0.0196
2019-02-14 2018-12-31 13F FISERV COM 337738108 1,230,522 162,194 15.18 90,432 2.75 0.0271
2019-04-23 2018-09-30 13F/A-2 FISERV COM 337738108 1,068,328 -390,226 -26.75 88,009 -18.56 0.0220
2018-11-20 2018-09-30 13F/A-1 FISERV COM 337738108 1,068,328 0 88,009 0.0220
2018-11-14 2018-09-30 13F FISERV COM 337738108 1,068,328 -390,226 88,009
2019-04-23 2018-06-30 13F/A-1 FISERV COM 337738108 1,458,554 252,567 20.94 108,064 25.66 0.0292
2018-08-14 2018-06-30 13F FISERV COM 337738108 1,458,554 252,567 108,064
2019-04-23 2018-03-31 13F/A-1 FISERV COM 337738108 1,205,987 544,563 82.33 86,000 -0.84 0.0239
2018-05-14 2018-03-31 13F FISERV COM 337738108 1,205,987 544,563 86,000
2019-04-23 2017-12-31 13F/A-1 FISERV COM 337738108 661,424 71,091 12.04 86,731 13.93 0.0237
2018-02-14 2017-12-31 13F FISERV COM 337738108 661,424 71,091 86,731
2017-11-14 2017-09-30 13F FISERV COM 337738108 590,333 -14,748 -2.44 76,128 2.84 0.0228
2017-08-11 2017-06-30 13F FISERV COM 337738108 605,081 86,453 16.67 74,026 23.79 0.0224
2017-05-22 2017-03-31 13F/A-1 FISERV COM 337738108 518,628 -33,081 -6.00 59,802 1.99 0.0184
2017-05-12 2017-03-31 13F FISERV COM 337738108 518,628 59,802
2017-02-22 2016-12-31 13F/A-1 FISERV COM 337738108 551,709 -269,679 -32.83 58,636 -28.23 0.0192
2017-02-13 2016-12-31 13F FISERV COM 337738108 551,709 58,636
2016-11-10 2016-09-30 13F FISERV COM 337738108 821,388 292,168 55.21 81,705 41.99 0.0279
2016-08-12 2016-06-30 13F FISERV COM 337738108 529,220 20,858 4.10 57,542 10.34 0.0208
2016-05-12 2016-03-31 13F FISERV COM 337738108 508,362 -234,742 -31.59 52,149 -23.27 0.0201
2016-02-09 2015-12-31 13F FISERV COM 337738108 743,104 327,289 78.71 67,964 88.72 0.0246
2016-02-08 2015-09-30 13F/A-1 FISERV COM 337738108 415,815 -163,709 -28.25 36,013 -24.98 0.0133
2015-11-09 2015-09-30 13F FISERV COM 337738108 415,815 36,013
2015-08-12 2015-06-30 13F FISERV COM 337738108 579,524 124,429 27.34 48,005 32.85 0.0166
2015-05-14 2015-03-31 13F FISERV COM 337738108 455,095 -311,849 -40.66 36,135 -33.61 0.0133
2015-02-13 2014-12-31 13F FISERV COM 337738108 766,944 264,714 52.71 54,430 67.66 0.0199
2014-12-16 2014-09-30 13F/A-1 FISERV COM 337738108 502,230 -192,163 -27.67 32,464 -17.53 0.0125
2014-11-14 2014-09-30 13F FISERV COM 337738108 502,230 32,464
2014-05-13 2014-03-31 13F FISERV COM 337738108 694,393 6,842 1.00 39,365 -3.04 0.0165
2014-02-13 2013-12-31 13F FISERV COM 337738108 687,551 425,687 162.56 40,599 53.42 0.0173
2013-11-13 2013-09-30 13F FISERV INC COM ST COM 337738108 261,864 -87,881 -25.13 26,463 -13.44 0.0125
2013-08-08 2013-06-30 13F FISERV INC COM ST COM 337738108 349,745 349,745 30,572 0.0154
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.