Marqeta, Inc.
US ˙ NasdaqGS ˙ US5659913124

SecurityMQ / Marqeta, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,375,099 shares
Latest Disclosed Value $ 9,690,406
Morgan Stanley reports 18.09% decrease in ownership of MQ / Marqeta, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,375,099 shares of Marqeta, Inc. (US:MQ) valued at $9,690,404 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,899,692 shares of Marqeta, Inc.. This represents a change in shares of -18.09% during the quarter. The current value of the position is $9,227,260 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 MARQETA CLASS A COM 57142B104 2,375,099 -524,593 -18.09 9,690 -29.64 0.0006
2026-05-27 2025-12-31 13F/A-1 MARQETA CLASS A COM 57142B104 2,899,692 -44,263 -1.50 13,774 -11.39 0.0008
2026-02-13 2025-12-31 13F MARQETA CLASS A COM 57142B104 2,899,692 -44,263 13,774
2026-05-27 2025-09-30 13F/A-1 MARQETA CLASS A COM 57142B104 2,943,955 -34,077 -1.14 15,544 -10.47 0.0009
2025-11-14 2025-09-30 13F MARQETA CLASS A COM 57142B104 2,943,955 -34,077 15,544 0.0009
2025-08-15 2025-06-30 13F MARQETA CLASS A COM 57142B104 2,978,032 -1,036,974 -25.83 17,362 4.96 0.0011
2025-05-15 2025-03-31 13F MARQETA CLASS A COM 57142B104 4,015,006 -3,561 -0.09 16,542 8.61 0.0012
2025-05-15 2024-12-31 13F/A-1 MARQETA CLASS A COM 57142B104 4,018,567 -103,709 -2.52 15,230 -24.91 0.0011
2025-02-14 2024-12-31 13F MARQETA CLASS A COM 57142B104 4,018,567 -103,709 15,230 0.0011
2025-05-14 2024-09-30 13F/A-2 MARQETA CLASS A COM 57142B104 4,122,276 -1,251,471 -23.29 20,282 -31.13 0.0015
2025-02-14 2024-09-30 13F/A-1 MARQETA CLASS A COM 57142B104 4,122,276 -1,251,471 20,282 0.0015
2024-11-14 2024-09-30 13F MARQETA CLASS A COM 57142B104 4,122,276 -1,251,471 20,282 0.0002
2025-05-14 2024-06-30 13F/A-2 MARQETA CLASS A COM 57142B104 5,373,747 1,086,569 25.34 29,448 15.25 0.0023
2024-10-17 2024-06-30 13F/A-1 MARQETA CLASS A COM 57142B104 5,373,747 1,086,569 29,448 0.0023
2024-08-14 2024-06-30 13F MARQETA CLASS A COM 57142B104 5,373,747 1,086,569 29,448 0.0023
2024-10-17 2024-03-31 13F/A-2 MARQETA CLASS A COM 57142B104 4,287,178 645,266 17.72 25,552 0.52 0.0021
2024-08-16 2024-03-31 13F/A-1 MARQETA CLASS A COM 57142B104 4,287,178 645,266 25,552 0.0002
2024-05-15 2024-03-31 13F MARQETA CLASS A COM 57142B104 4,287,178 645,266 25,552 0.0021
2024-08-16 2023-12-31 13F/A-1 MARQETA CLASS A COM 57142B104 3,641,912 1,665,048 84.23 25,421 115.04 0.0022
2024-02-13 2023-12-31 13F MARQETA CLASS A COM 57142B104 3,641,912 1,665,048 25,421 0.0022
2023-11-15 2023-09-30 13F MARQETA CLASS A COM 57142B104 1,976,864 -545,559 -21.63 11,822 -3.77 0.0012
2023-08-14 2023-06-30 13F MARQETA CLASS A COM 57142B104 2,522,423 164,055 6.96 12,284 13.98 0.0012
2023-05-15 2023-03-31 13F MARQETA CLASS A COM 57142B104 2,358,368 230,355 10.82 10,778 -17.11 0.0012
2023-02-14 2022-12-31 13F MARQETA CLASS A COM 57142B104 2,128,013 -930,307 -30.42 13,002 -40.29 0.0015
2022-11-14 2022-09-30 13F MARQETA CLASS A COM 57142B104 3,058,320 -1,123,568 -26.87 21,775 -35.79 0.0030
2022-10-27 2022-06-30 13F/A-1 MARQETA CLASS A COM 57142B104 4,181,888 1,474,958 54.49 33,914 13.49 0.0044
2022-08-15 2022-06-30 13F MARQETA CLASS A COM 57142B104 4,181,888 1,474,958 33,914 0.0044
2022-10-27 2022-03-31 13F/A-1 MARQETA CLASS A COM 57142B104 2,706,930 -1,750,191 -39.27 29,884 -60.95 0.0040
2022-05-13 2022-03-31 13F MARQETA CLASS A COM 57142B104 2,706,930 -1,750,191 29,884 0.0040
2022-02-14 2021-12-31 13F MARQETA CLASS A COM 57142B104 4,457,121 1,155,265 34.99 76,528 4.78 0.0094
2021-11-15 2021-09-30 13F MARQETA CLASS A COM 57142B104 3,301,856 284,289 9.42 73,037 -13.77 0.0098
2021-08-23 2021-06-30 13F/A-1 MARQETA CLASS A COM 57142B104 3,017,567 3,017,567 84,703 0.0112
2021-08-16 2021-06-30 13F MARQETA CLASS A COM 57142B104 3,017,567 3,017,567 84,703 0.0112
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.