Block, Inc.
IT ˙ BIT ˙ US8522341036
64,40 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1SQ / Block, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership19,563,158 shares
Ownership 3.60%
Morgan Stanley ownership in 1SQ / Block, Inc.

2023-02-08 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19,563,158 shares of Block, Inc. (IT:1SQ). This represents 3.6 percent ownership of the company. In their previous filing dated 2022-02-09 , Morgan Stanley had reported owning 24,807,873 shares, indicating a decrease of -21.14 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-02-08 2023-02-08 13G/A 24,807,873 19,563,158 -21.14 3.60 -41.94
2022-02-09 2022-02-09 13G/A 24,316,533 24,807,873 2.02 6.20 -1.59
2021-02-12 2021-02-12 13G 24,316,533 6.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 BLOCK CL A 852234103 15,880,557 -2,298,143 -12.64 955,692 -19.23 0.0576
2026-05-27 2025-12-31 13F/A-1 BLOCK CL A 852234103 18,178,700 -1,911,973 -9.52 1,183,252 -18.51 0.0706
2026-02-13 2025-12-31 13F BLOCK CL A 852234103 18,178,700 -1,911,973 1,183,252 0.0706
2026-05-27 2025-09-30 13F/A-1 BLOCK CL A 852234103 20,090,673 169,094 0.85 1,451,953 7.29 0.0879
2025-11-14 2025-09-30 13F BLOCK CL A 852234103 20,090,673 169,094 1,451,953 0.0879
2025-08-15 2025-06-30 13F BLOCK CL A 852234103 19,921,579 179,593 0.91 1,353,273 26.17 0.0882
2025-05-15 2025-03-31 13F BLOCK CL A 852234103 19,741,986 215,531 1.10 1,072,582 -35.37 0.0767
2025-05-15 2024-12-31 13F/A-1 BLOCK CL A 852234103 19,526,455 3,122,411 19.03 1,659,554 50.70 0.1163
2025-02-14 2024-12-31 13F BLOCK CL A 852234103 19,526,455 3,122,411 1,659,554 0.1163
2025-05-14 2024-09-30 13F/A-2 BLOCK CL A 852234103 16,404,044 -1,586,700 -8.82 1,101,204 -5.09 0.0799
2025-02-14 2024-09-30 13F/A-1 BLOCK CL A 852234103 16,404,044 -1,586,700 1,101,204 0.0798
2024-11-14 2024-09-30 13F BLOCK CL A 852234103 16,404,044 -1,586,700 1,101,204 0.0798
2025-05-14 2024-06-30 13F/A-2 BLOCK CL A 852234103 17,990,744 732,554 4.24 1,160,223 -20.52 0.0898
2024-10-17 2024-06-30 13F/A-1 BLOCK CL A 852234103 17,990,744 732,554 1,160,223 0.0898
2024-08-14 2024-06-30 13F BLOCK CL A 852234103 17,990,744 732,554 1,160,223 0.0898
2024-10-17 2024-03-31 13F/A-2 BLOCK CL A 852234103 17,258,190 -860,205 -4.75 1,459,698 4.16 0.1171
2024-08-16 2024-03-31 13F/A-1 BLOCK CL A 852234103 17,258,190 -860,205 1,459,698 0.1171
2024-05-15 2024-03-31 13F BLOCK CL A 852234103 17,258,190 -860,205 1,459,698 0.1171
2024-08-16 2023-12-31 13F/A-1 BLOCK CL A 852234103 18,118,395 2,616,455 16.88 1,401,458 104.26 0.1235
2024-02-13 2023-12-31 13F BLOCK CL A 852234103 18,118,395 2,616,455 1,401,458 0.1235
2023-11-15 2023-09-30 13F BLOCK CL A 852234103 15,501,940 -2,747,478 -15.06 686,116 -43.52 0.0698
2023-08-14 2023-06-30 13F BLOCK CL A 852234103 18,249,418 -4,297,387 -19.06 1,214,864 -21.51 0.1197
2023-05-15 2023-03-31 13F BLOCK CL A 852234103 22,546,805 752,455 3.45 1,547,838 13.02 0.1660
2023-02-14 2022-12-31 13F BLOCK CL A 852234103 21,794,350 -1,225,112 -5.32 1,369,557 8.19 0.1555
2022-11-14 2022-09-30 13F BLOCK CL A 852234103 23,019,462 -4,406,734 -16.07 1,265,840 -24.90 0.1725
2022-10-27 2022-06-30 13F/A-1 BLOCK CL A 852234103 27,426,196 -340,130 -1.22 1,685,614 -55.23 0.2188
2022-08-15 2022-06-30 13F BLOCK CL A 852234103 27,426,196 -340,130 1,685,614 0.2188
2022-10-27 2022-03-31 13F/A-1 BLOCK CL A 852234103 27,766,326 1,113,510 4.18 3,765,112 -12.53 0.5078
2022-05-13 2022-03-31 13F BLOCK CL A 852234103 27,766,326 1,113,510 3,765,112 0.5078
2022-02-14 2021-12-31 13F BLOCK CL A 852234103 26,652,816 -317,286 -1.18 4,304,696 -33.45 0.5315
2021-11-15 2021-09-30 13F SQUARE CL A 852234103 26,970,102 -1,945,189 -6.73 6,468,512 -8.24 0.8712
2021-08-23 2021-06-30 13F/A-1 SQUARE CL A 852234103 28,915,291 448,982 1.58 7,049,549 9.07 0.9299
2021-08-16 2021-06-30 13F SQUARE CL A 852234103 28,915,291 448,982 7,049,549 0.1933
2021-05-17 2021-03-31 13F SQUARE CL A 852234103 28,466,309 221,370 0.78 6,463,277 5.14 0.9494
2021-02-16 2020-12-31 13F SQUARE CL A 852234103 28,244,939 -6,855,554 -19.53 6,147,230 7.74 0.9494
2020-11-13 2020-09-30 13F SQUARE CL A 852234103 35,100,493 -94,407 -0.27 5,705,586 54.48 1.1036
2020-08-14 2020-06-30 13F SQUARE CL A 852234103 35,194,900 19,954,087 130.93 3,693,354 362.64 0.8175
2020-05-26 2020-03-31 13F/A-1 SQUARE CL A 852234103 15,240,813 5,496,983 56.42 798,314 30.96 0.2169
2020-05-15 2020-03-31 13F SQUARE CL A 852234103 15,240,813 5,496,983 798,314 216,551.7686
2020-02-14 2019-12-31 13F SQUARE CL A 852234103 9,743,830 2,852,987 41.40 609,575 42.79 0.1418
2019-11-14 2019-09-30 13F SQUARE CL A 852234103 6,890,843 -494,687 -6.70 426,889 -20.31 0.1130
2019-08-14 2019-06-30 13F SQUARE CL A 852234103 7,385,530 -4,159,299 -36.03 535,673 -38.07 0.1426
2019-05-15 2019-03-31 13F SQUARE CL A 852234103 11,544,829 3,209,212 38.50 864,940 85.00 0.2448
2019-02-14 2018-12-31 13F SQUARE CL A 852234103 8,335,617 6,180,603 286.80 467,546 119.13 0.1399
2019-04-23 2018-09-30 13F/A-2 SQUARE CL A 852234103 2,155,014 -663,568 -23.54 213,367 22.81 0.0534
2018-11-20 2018-09-30 13F/A-1 SQUARE CL A 852234103 2,155,014 0 213,367 0.0534
2018-11-14 2018-09-30 13F SQUARE CL A 852234103 2,155,014 -663,568 213,367
2019-04-23 2018-06-30 13F/A-1 SQUARE CL A 852234103 2,818,582 -1,659,074 -37.05 173,739 -21.14 0.0469
2018-08-14 2018-06-30 13F SQUARE CL A 852234103 2,818,582 -1,659,074 173,739
2019-04-23 2018-03-31 13F/A-1 SQUARE CL A 852234103 4,477,656 3,211,307 253.59 220,301 401.78 0.0611
2018-05-14 2018-03-31 13F SQUARE CL A 852234103 4,477,656 3,211,307 220,301
2019-04-23 2017-12-31 13F/A-1 SQUARE CL A 852234103 1,266,349 -44,412 -3.39 43,904 16.26 0.0120
2018-02-14 2017-12-31 13F SQUARE CL A 852234103 1,266,349 -44,412 43,904
2017-11-14 2017-09-30 13F SQUARE CL A 852234103 1,310,761 -1,894,943 -59.11 37,763 -49.79 0.0113
2017-08-11 2017-06-30 13F SQUARE CL A 852234103 3,205,704 2,672,695 501.44 75,206 716.57 0.0227
2017-05-22 2017-03-31 13F/A-1 SQUARE CL A 852234103 533,009 -440,095 -45.23 9,210 -30.56 0.0028
2017-05-12 2017-03-31 13F SQUARE CL A 852234103 533,009 9,210
2017-02-22 2016-12-31 13F/A-1 SQUARE CL A 852234103 973,104 681,515 233.72 13,264 290.12 0.0043
2017-02-13 2016-12-31 13F SQUARE CL A 852234103 973,104 13,264
2016-11-10 2016-09-30 13F SQUARE CL A 852234103 291,589 -315,026 -51.93 3,400 -38.07 0.0012
2016-08-12 2016-06-30 13F SQUARE CL A 852234103 606,615 295,594 95.04 5,490 15.53 0.0020
2016-05-12 2016-03-31 13F SQUARE CL A 852234103 311,021 134,247 75.94 4,752 105.36 0.0018
2016-02-09 2015-12-31 13F SQUARE CL A 852234103 176,774 176,774 2,314 0.0008
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.