Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,518,470 shares
Latest Disclosed Value $ 66,782,395
Morgan Stanley reports 2.28% decrease in ownership of VIRT / Virtu Financial, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,518,470 shares of Virtu Financial, Inc. (US:VIRT) valued at $66,782,311 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,553,978 shares of Virtu Financial, Inc.. This represents a change in shares of -2.28% during the quarter. The current value of the position is $77,107,907 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 VIRTU FINL CL A 928254101 1,518,470 -35,508 -2.28 66,782 28.98 0.0040
2026-05-27 2025-12-31 13F/A-1 VIRTU FINL CL A 928254101 1,553,978 327,493 26.70 51,779 18.92 0.0031
2026-02-13 2025-12-31 13F VIRTU FINL CL A 928254101 1,553,978 327,493 51,779 0.0031
2026-05-27 2025-09-30 13F/A-1 VIRTU FINL CL A 928254101 1,226,485 146,061 13.52 43,540 -10.03 0.0026
2025-11-14 2025-09-30 13F VIRTU FINL CL A 928254101 1,226,485 146,061 43,540 0.0026
2025-08-15 2025-06-30 13F VIRTU FINL CL A 928254101 1,080,424 117,361 12.19 48,392 31.82 0.0032
2025-05-15 2025-03-31 13F VIRTU FINL CL A 928254101 963,063 125,001 14.92 36,712 22.77 0.0026
2025-05-15 2024-12-31 13F/A-1 VIRTU FINL CL A 928254101 838,062 44,389 5.59 29,902 23.69 0.0021
2025-02-14 2024-12-31 13F VIRTU FINL CL A 928254101 838,062 44,389 29,902 0.0021
2025-05-14 2024-09-30 13F/A-2 VIRTU FINL CL A 928254101 793,673 -6,790 -0.85 24,175 34.53 0.0018
2025-02-14 2024-09-30 13F/A-1 VIRTU FINL CL A 928254101 793,673 -6,790 24,175 0.0018
2024-11-14 2024-09-30 13F VIRTU FINL CL A 928254101 793,673 -6,790 24,175 0.0018
2025-05-14 2024-06-30 13F/A-2 VIRTU FINL CL A 928254101 800,463 128,969 19.21 17,970 30.42 0.0014
2024-10-17 2024-06-30 13F/A-1 VIRTU FINL CL A 928254101 800,463 128,969 17,970 0.0014
2024-08-14 2024-06-30 13F VIRTU FINL CL A 928254101 800,463 128,969 17,970 0.0014
2024-10-17 2024-03-31 13F/A-2 VIRTU FINL CL A 928254101 671,494 -56,105 -7.71 13,779 -6.53 0.0011
2024-08-16 2024-03-31 13F/A-1 VIRTU FINL CL A 928254101 671,494 -56,105 13,779 0.0001
2024-05-15 2024-03-31 13F VIRTU FINL CL A 928254101 671,494 -56,105 13,779 0.0011
2024-08-16 2023-12-31 13F/A-1 VIRTU FINL CL A 928254101 727,599 251,459 52.81 14,741 79.29 0.0013
2024-02-13 2023-12-31 13F VIRTU FINL CL A 928254101 727,599 251,459 14,741 0.0013
2023-11-15 2023-09-30 13F VIRTU FINL CL A 928254101 476,140 33,480 7.56 8,223 8.68 0.0008
2023-08-14 2023-06-30 13F VIRTU FINL CL A 928254101 442,660 -64,358 -12.69 7,565 -21.05 0.0007
2023-05-15 2023-03-31 13F VIRTU FINL CL A 928254101 507,018 12,296 2.49 9,583 -5.10 0.0010
2023-02-14 2022-12-31 13F VIRTU FINL CL A 928254101 494,722 -85,591 -14.75 10,097 -16.23 0.0011
2022-11-14 2022-09-30 13F VIRTU FINL CL A 928254101 580,313 -281,910 -32.70 12,053 -40.29 0.0016
2022-10-27 2022-06-30 13F/A-1 VIRTU FINL CL A 928254101 862,223 653,631 313.35 20,185 160.02 0.0026
2022-08-15 2022-06-30 13F VIRTU FINL CL A 928254101 862,223 653,631 20,185 0.0026
2022-10-27 2022-03-31 13F/A-1 VIRTU FINL CL A 928254101 208,592 -186,465 -47.20 7,763 -31.84 0.0010
2022-05-13 2022-03-31 13F VIRTU FINL CL A 928254101 208,592 -186,465 7,763 0.0010
2022-02-14 2021-12-31 13F VIRTU FINL CL A 928254101 395,057 -48,679 -10.97 11,390 5.06 0.0014
2021-11-15 2021-09-30 13F VIRTU FINL CL A 928254101 443,736 -90,068 -16.87 10,841 -26.50 0.0015
2021-08-23 2021-06-30 13F/A-1 VIRTU FINL CL A 928254101 533,804 374,532 235.15 14,749 198.20 0.0019
2021-08-16 2021-06-30 13F VIRTU FINL CL A 928254101 533,804 374,532 14,749 0.0004
2021-05-17 2021-03-31 13F VIRTU FINL CL A 928254101 159,272 -19,835 -11.07 4,946 9.67 0.0007
2021-02-16 2020-12-31 13F VIRTU FINL CL A 928254101 179,107 -11,651 -6.11 4,510 2.73 0.0007
2020-11-13 2020-09-30 13F VIRTU FINL CL A 928254101 190,758 59,969 45.85 4,390 42.16 0.0008
2020-08-14 2020-06-30 13F VIRTU FINL CL A 928254101 130,789 97,169 289.02 3,088 341.14 0.0007
2020-05-26 2020-03-31 13F/A-1 VIRTU FINL CL A 928254101 33,620 -117,773 -77.79 700 -71.07 0.0002
2020-05-15 2020-03-31 13F VIRTU FINL CL A 928254101 33,620 -117,773 700 53.7746
2020-02-14 2019-12-31 13F VIRTU FINL CL A 928254101 151,393 -111,577 -42.43 2,420 -43.75 0.0006
2019-11-14 2019-09-30 13F VIRTU FINL CL A 928254101 262,970 -34,146 -11.49 4,302 -33.53 0.0011
2019-08-14 2019-06-30 13F VIRTU FINL CL A 928254101 297,116 -48,488 -14.03 6,472 -21.16 0.0017
2019-05-15 2019-03-31 13F VIRTU FINL CL A 928254101 345,604 158,199 84.42 8,209 70.03 0.0023
2019-02-14 2018-12-31 13F VIRTU FINL CL A 928254101 187,405 -13,346 -6.65 4,828 17.61 0.0014
2019-04-23 2018-09-30 13F/A-2 VIRTU FINL CL A 928254101 200,751 -357,079 -64.01 4,105 -72.28 0.0010
2018-11-20 2018-09-30 13F/A-1 VIRTU FINL CL A 928254101 200,751 0 4,105 0.0010
2018-11-14 2018-09-30 13F VIRTU FINL CL A 928254101 200,751 -357,079 4,105
2019-04-23 2018-06-30 13F/A-1 VIRTU FINL CL A 928254101 557,830 257,837 85.95 14,811 49.61 0.0040
2018-08-14 2018-06-30 13F VIRTU FINL CL A 928254101 557,830 257,837 14,811
2019-04-23 2018-03-31 13F/A-1 VIRTU FINL CL A 928254101 299,993 -35,701 -10.63 9,900 61.16 0.0027
2018-05-14 2018-03-31 13F VIRTU FINL CL A 928254101 299,993 -35,701 9,900
2019-04-23 2017-12-31 13F/A-1 VIRTU FINL CL A 928254101 335,694 -10,860 -3.13 6,143 9.42 0.0017
2018-02-14 2017-12-31 13F VIRTU FINL CL A 928254101 335,694 -10,860 6,143
2017-11-14 2017-09-30 13F VIRTU FINL CL A 928254101 346,554 -35,735 -9.35 5,614 -16.79 0.0017
2017-08-11 2017-06-30 13F VIRTU FINL CL A 928254101 382,289 -42,285 -9.96 6,747 -6.53 0.0020
2017-05-22 2017-03-31 13F/A-1 VIRTU FINL CL A 928254101 424,574 328,946 343.99 7,218 373.00 0.0022
2017-05-12 2017-03-31 13F VIRTU FINL CL A 928254101 424,574 7,218
2017-02-22 2016-12-31 13F/A-1 VIRTU FINL CL A 928254101 95,628 73,080 324.11 1,526 352.82 0.0005
2017-02-13 2016-12-31 13F VIRTU FINL CL A 928254101 95,628 1,526
2016-11-10 2016-09-30 13F VIRTU FINL CL A 928254101 22,548 13,440 147.56 337 105.49 0.0001
2016-08-12 2016-06-30 13F VIRTU FINL CL A 928254101 9,108 -34,040 -78.89 164 -82.79 0.0001
2016-05-12 2016-03-31 13F VIRTU FINL CL A 928254101 43,148 -99,454 -69.74 953 -70.49 0.0004
2016-02-09 2015-12-31 13F VIRTU FINL CL A 928254101 142,602 46,632 48.59 3,229 46.84 0.0012
2016-02-08 2015-09-30 13F/A-1 VIRTU FINL CL A 928254101 95,970 28,642 42.54 2,199 39.09 0.0008
2015-11-09 2015-09-30 13F VIRTU FINL CL A 928254101 95,970 2,199
2015-08-12 2015-06-30 13F VIRTU FINL CL A 928254101 67,328 67,328 1,581 0.0005
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.