NCR Voyix Corporation
DE ˙ DB
6,40 € ↑0,20 (3,23%)
2026-06-02
DEL PRIS
SecurityDE:NCR1 / NCR Voyix Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership1,416,345 shares
Latest Disclosed Value $ 8,965,473
Morgan Stanley reports 26.94% decrease in ownership of NCR1 / NCR Voyix Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,416,345 shares of NCR Voyix Corporation (DE:NCR1) valued at $7,719,080 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,938,547 shares of NCR Voyix Corporation. This represents a change in shares of -26.94% during the quarter. The current value of the position is $9,064,608 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 NCR VOYIX COM 62886E108 1,416,345 -522,202 -26.94 8,965 -54.66 0.0005
2026-05-27 2025-12-31 13F/A-1 NCR VOYIX COM 62886E108 1,938,547 314,277 19.35 19,773 -3.00 0.0012
2026-02-13 2025-12-31 13F NCR VOYIX COM 62886E108 1,938,547 314,277 19,773 0.0012
2026-05-27 2025-09-30 13F/A-1 NCR VOYIX COM 62886E108 1,624,270 -456,170 -21.93 20,385 -16.47 0.0012
2025-11-14 2025-09-30 13F NCR VOYIX COM 62886E108 1,624,270 -456,170 20,385 0.0012
2025-08-15 2025-06-30 13F NCR VOYIX COM 62886E108 2,080,440 325,053 18.52 24,404 42.58 0.0016
2025-05-15 2025-03-31 13F NCR VOYIX COM 62886E108 1,755,387 -428,955 -19.64 17,115 -43.39 0.0012
2025-05-15 2024-12-31 13F/A-1 NCR VOYIX COM 62886E108 2,184,342 225,527 11.51 30,231 13.73 0.0021
2025-02-14 2024-12-31 13F NCR VOYIX COM 62886E108 2,184,342 225,527 30,231 0.0021
2025-05-14 2024-09-30 13F/A-2 NCR VOYIX COM 62886E108 1,958,815 -844,851 -30.13 26,581 -23.23 0.0019
2025-02-14 2024-09-30 13F/A-1 NCR VOYIX COM 62886E108 1,958,815 -844,851 26,581 0.0019
2024-11-14 2024-09-30 13F NCR VOYIX COM 62886E108 1,958,815 -844,851 26,581 0.0002
2025-05-14 2024-06-30 13F/A-2 NCR VOYIX COM 62886E108 2,803,666 80,761 2.97 34,625 0.68 0.0027
2024-10-17 2024-06-30 13F/A-1 NCR VOYIX COM 62886E108 2,803,666 80,761 34,625 0.0027
2024-08-14 2024-06-30 13F NCR VOYIX COM 62886E108 2,803,666 80,761 34,625 0.0027
2024-10-17 2024-03-31 13F/A-2 NCR VOYIX COM 62886E108 2,722,905 398,952 17.17 34,390 -12.49 0.0028
2024-08-16 2024-03-31 13F/A-1 NCR VOYIX COM 62886E108 2,722,905 398,952 34,390 0.0003
2024-05-15 2024-03-31 13F NCR VOYIX COM 62886E108 2,722,905 398,952 34,390 0.0028
2024-08-16 2023-12-31 13F/A-1 NCR VOYIX COM 62886E108 2,323,953 47,970 2.11 39,298 -35.98 0.0035
2024-02-13 2023-12-31 13F NCR VOYIX COM 62886E108 2,323,953 47,970 39,298 0.0035
2023-11-15 2023-09-30 13F NCR CORP COM 62886E108 2,275,983 -209,641 -8.43 61,383 -2.00 0.0062
2023-08-14 2023-06-30 13F NCR CORP COM 62886E108 2,485,624 -145,183 -5.52 62,638 0.93 0.0062
2023-05-15 2023-03-31 13F NCR CORP COM 62886E108 2,630,807 -63,887 -2.37 62,061 -1.62 0.0067
2023-02-14 2022-12-31 13F NCR CORP COM 62886E108 2,694,694 417,628 18.34 63,083 45.73 0.0072
2022-11-14 2022-09-30 13F NCR CORP COM 62886E108 2,277,066 -359,427 -13.63 43,287 -47.23 0.0059
2022-10-27 2022-06-30 13F/A-1 NCR CORP COM 62886E108 2,636,493 278,457 11.81 82,022 -13.45 0.0106
2022-08-15 2022-06-30 13F NCR CORP COM 62886E108 2,636,493 278,457 82,022 0.0021
2022-10-27 2022-03-31 13F/A-1 NCR CORP COM 62886E108 2,358,036 -177,406 -7.00 94,770 -7.02 0.0128
2022-05-13 2022-03-31 13F NCR CORP COM 62886E108 2,358,036 -177,406 94,770 0.0128
2022-02-14 2021-12-31 13F NCR CORP COM 62886E108 2,535,442 241,974 10.55 101,924 14.66 0.0126
2021-11-15 2021-09-30 13F NCR CORP COM 62886E108 2,293,468 701,973 44.11 88,894 22.46 0.0120
2021-08-23 2021-06-30 13F/A-1 NCR CORP COM 62886E108 1,591,495 542,477 51.71 72,588 82.34 0.0096
2021-08-16 2021-06-30 13F NCR CORP COM 62886E108 1,591,495 542,477 72,588 0.0020
2021-05-17 2021-03-31 13F NCR CORP COM 62886E108 1,049,018 154,483 17.27 39,810 18.46 0.0058
2021-02-16 2020-12-31 13F NCR CORP COM 62886E108 894,535 839,849 1,535.77 33,607 2,677.44 0.0052
2020-11-13 2020-09-30 13F NCR CORP COM 62886E108 54,686 -40,148 -42.34 1,210 -26.31 0.0002
2020-08-14 2020-06-30 13F NCR CORP COM 62886E108 94,834 -53,659 -36.14 1,642 -37.57 0.0004
2020-05-26 2020-03-31 13F/A-1 NCR CORP COM 62886E108 148,493 -18,183 -10.91 2,630 -55.13 0.0007
2020-05-15 2020-03-31 13F NCR CORP COM 62886E108 148,493 -18,183 2,630 202.0388
2020-02-14 2019-12-31 13F NCR CORP COM 62886E108 166,676 93,772 128.62 5,861 154.83 0.0014
2019-11-14 2019-09-30 13F NCR CORP COM 62886E108 72,904 9,526 15.03 2,300 16.69 0.0006
2019-08-14 2019-06-30 13F NCR CORP COM 62886E108 63,378 12,187 23.81 1,971 41.09 0.0005
2019-05-15 2019-03-31 13F NCR CORP COM 62886E108 51,191 -17,450 -25.42 1,397 -11.81 0.0004
2019-02-14 2018-12-31 13F NCR CORP COM 62886E108 68,641 -168,540 -71.06 1,584 -76.50 0.0005
2019-04-23 2018-09-30 13F/A-2 NCR CORP COM 62886E108 237,181 37,244 18.63 6,739 12.41 0.0017
2018-11-20 2018-09-30 13F/A-1 NCR CORP COM 62886E108 237,181 0 6,739 0.0017
2018-11-14 2018-09-30 13F NCR CORP COM 62886E108 237,181 37,244 6,739
2019-04-23 2018-06-30 13F/A-1 NCR CORP COM 62886E108 199,937 -172,006 -46.25 5,995 -48.87 0.0016
2018-08-14 2018-06-30 13F NCR CORP COM 62886E108 199,937 -172,006 5,995
2019-04-23 2018-03-31 13F/A-1 NCR CORP COM 62886E108 371,943 37,040 11.06 11,725 3.00 0.0033
2018-05-14 2018-03-31 13F NCR CORP COM 62886E108 371,943 37,040 11,725
2019-04-23 2017-12-31 13F/A-1 NCR CORP COM 62886E108 334,903 -261,634 -43.86 11,384 -49.14 0.0031
2018-02-14 2017-12-31 13F NCR CORP COM 62886E108 334,903 -261,634 11,384
2017-11-14 2017-09-30 13F NCR CORP COM 62886E108 596,537 213,477 55.73 22,383 43.08 0.0067
2017-08-11 2017-06-30 13F NCR CORP COM 62886E108 383,060 -617,682 -61.72 15,644 -65.78 0.0047
2017-05-22 2017-03-31 13F/A-1 NCR CORP COM 62886E108 1,000,742 706,292 239.87 45,713 282.73 0.0140
2017-05-12 2017-03-31 13F NCR CORP COM 62886E108 1,000,742 45,713
2017-02-22 2016-12-31 13F/A-1 NCR CORP COM 62886E108 294,450 -558,415 -65.48 11,944 -56.50 0.0039
2017-02-13 2016-12-31 13F NCR CORP COM 62886E108 294,450 11,944
2016-11-10 2016-09-30 13F NCR CORP COM 62886E108 852,865 75,032 9.65 27,455 27.11 0.0094
2016-08-12 2016-06-30 13F NCR CORP COM 62886E108 777,833 534,008 219.01 21,600 195.97 0.0078
2016-05-12 2016-03-31 13F NCR CORP COM 62886E108 243,825 -2,076,749 -89.49 7,298 -87.14 0.0028
2016-02-09 2015-12-31 13F NCR CORP COM 62886E108 2,320,574 735,613 46.41 56,762 57.42 0.0205
2016-02-08 2015-09-30 13F/A-1 NCR CORP COM 62886E108 1,584,961 358,014 29.18 36,057 -2.36 0.0133
2015-11-09 2015-09-30 13F NCR CORP COM 62886E108 1,584,961 36,057
2015-08-12 2015-06-30 13F NCR CORP COM 62886E108 1,226,947 223,345 22.25 36,930 24.70 0.0128
2015-05-14 2015-03-31 13F NCR CORP COM 62886E108 1,003,602 -170,040 -14.49 29,616 -13.40 0.0109
2015-02-13 2014-12-31 13F NCR CORP COM 62886E108 1,173,642 190,910 19.43 34,199 4.16 0.0125
2014-12-16 2014-09-30 13F/A-1 NCR CORP COM 62886E108 982,732 288,833 41.62 32,833 29.46 0.0126
2014-11-14 2014-09-30 13F NCR CORP COM 62886E108 982,732 32,833
2014-05-13 2014-03-31 13F NCR CORP COM 62886E108 693,899 -1,563,409 -69.26 25,361 -67.01 0.0106
2014-02-13 2013-12-31 13F NCR CORP COM 62886E108 2,257,308 1,729,913 328.01 76,882 268.05 0.0327
2013-11-13 2013-09-30 13F NCR CORP COM ST COM 62886E108 527,395 83,864 18.91 20,889 42.77 0.0099
2013-08-08 2013-06-30 13F NCR CORP COM ST COM 62886E108 443,531 443,531 14,631 0.0074
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.