주식회사 에버텍
DE ˙ DB ˙ PR30040P1032
€19.30 ↓ -1.30 (-6.31%)
2026-06-04
주가
SecurityDE:2EV / EVERTEC, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership644,983 shares
Latest Disclosed Value $ 18,201,443
Morgan Stanley reports 19.50% increase in ownership of 2EV / EVERTEC, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 644,983 shares of EVERTEC, Inc. (DE:2EV) valued at $15,350,595 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 539,746 shares of EVERTEC, Inc.. This represents a change in shares of 19.50% during the quarter. The current value of the position is $12,448,172 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 EVERTEC COM 30040P103 644,983 105,237 19.50 18,201 15.92 0.0011
2026-05-27 2025-12-31 13F/A-1 EVERTEC COM 30040P103 539,746 52,793 10.84 15,701 -4.55 0.0009
2026-02-13 2025-12-31 13F EVERTEC COM 30040P103 539,746 52,793 15,701 0.0009
2026-05-27 2025-09-30 13F/A-1 EVERTEC COM 30040P103 486,953 -169,619 -25.83 16,449 -30.50 0.0010
2025-11-14 2025-09-30 13F EVERTEC COM 30040P103 486,953 -169,619 16,449 0.0010
2025-08-15 2025-06-30 13F EVERTEC COM 30040P103 656,572 -34,396 -4.98 23,669 -6.84 0.0015
2025-05-15 2025-03-31 13F EVERTEC COM 30040P103 690,968 -31,703 -4.39 25,407 1.82 0.0018
2025-05-15 2024-12-31 13F/A-1 EVERTEC COM 30040P103 722,671 -30,341 -4.03 24,954 -2.22 0.0017
2025-02-14 2024-12-31 13F EVERTEC COM 30040P103 722,671 -30,341 24,954 0.0017
2025-05-14 2024-09-30 13F/A-2 EVERTEC COM 30040P103 753,012 83,588 12.49 25,520 14.65 0.0019
2025-02-14 2024-09-30 13F/A-1 EVERTEC COM 30040P103 753,012 83,588 25,520 0.0019
2024-11-14 2024-09-30 13F EVERTEC COM 30040P103 753,012 83,588 25,520 0.0002
2025-05-14 2024-06-30 13F/A-2 EVERTEC COM 30040P103 669,424 -52,493 -7.27 22,258 -22.73 0.0017
2024-10-17 2024-06-30 13F/A-1 EVERTEC COM 30040P103 669,424 -52,493 22,258 0.0017
2024-08-14 2024-06-30 13F EVERTEC COM 30040P103 669,424 -52,493 22,258 0.0017
2024-10-17 2024-03-31 13F/A-2 EVERTEC COM 30040P103 721,917 -58,818 -7.53 28,805 -9.88 0.0023
2024-08-16 2024-03-31 13F/A-1 EVERTEC COM 30040P103 721,917 -58,818 28,805 0.0003
2024-05-15 2024-03-31 13F EVERTEC COM 30040P103 721,917 -58,818 28,805 0.0023
2024-08-16 2023-12-31 13F/A-1 EVERTEC COM 30040P103 780,735 -103,225 -11.68 31,963 -2.74 0.0028
2024-02-13 2023-12-31 13F EVERTEC COM 30040P103 780,735 -103,225 31,963 0.0028
2023-11-15 2023-09-30 13F EVERTEC COM 30040P103 883,960 -10,291 -1.15 32,866 -0.21 0.0033
2023-08-14 2023-06-30 13F EVERTEC COM 30040P103 894,251 -40,689 -4.35 32,935 4.38 0.0032
2023-05-15 2023-03-31 13F EVERTEC COM 30040P103 934,940 272,776 41.19 31,554 47.17 0.0034
2023-02-14 2022-12-31 13F EVERTEC COM 30040P103 662,164 -51,873 -7.26 21,441 -4.23 0.0024
2022-11-14 2022-09-30 13F EVERTEC COM 30040P103 714,037 179,135 33.49 22,386 13.48 0.0031
2022-10-27 2022-06-30 13F/A-1 EVERTEC COM 30040P103 534,902 217,564 68.56 19,727 51.89 0.0026
2022-08-15 2022-06-30 13F EVERTEC COM 30040P103 534,902 217,564 19,727 0.0005
2022-10-27 2022-03-31 13F/A-1 EVERTEC COM 30040P103 317,338 44,289 16.22 12,988 -4.83 0.0018
2022-05-13 2022-03-31 13F EVERTEC COM 30040P103 317,338 44,289 12,988 0.0018
2022-02-14 2021-12-31 13F EVERTEC COM 30040P103 273,049 5,146 1.92 13,647 11.41 0.0017
2021-11-15 2021-09-30 13F EVERTEC COM 30040P103 267,903 -75,129 -21.90 12,249 -18.19 0.0016
2021-08-23 2021-06-30 13F/A-1 EVERTEC COM 30040P103 343,032 59,927 21.17 14,973 42.10 0.0020
2021-08-16 2021-06-30 13F EVERTEC COM 30040P103 343,032 59,927 14,973 0.0004
2021-05-17 2021-03-31 13F EVERTEC COM 30040P103 283,105 -231,976 -45.04 10,537 -47.97 0.0015
2021-02-16 2020-12-31 13F EVERTEC COM 30040P103 515,081 351,588 215.05 20,253 256.88 0.0031
2020-11-13 2020-09-30 13F EVERTEC COM 30040P103 163,493 -13,841 -7.81 5,675 13.89 0.0011
2020-08-14 2020-06-30 13F EVERTEC COM 30040P103 177,334 -32,851 -15.63 4,983 4.31 0.0011
2020-05-26 2020-03-31 13F/A-1 EVERTEC COM 30040P103 210,185 -143,868 -40.63 4,777 -60.36 0.0013
2020-05-15 2020-03-31 13F EVERTEC COM 30040P103 210,185 -143,868 4,777 366.9732
2020-02-14 2019-12-31 13F EVERTEC COM 30040P103 354,053 78,790 28.62 12,051 40.23 0.0028
2019-11-14 2019-09-30 13F EVERTEC COM 30040P103 275,263 -78,471 -22.18 8,594 -25.71 0.0023
2019-08-14 2019-06-30 13F EVERTEC COM 30040P103 353,734 247,993 234.53 11,568 293.47 0.0031
2019-05-15 2019-03-31 13F EVERTEC COM 30040P103 105,741 -397,327 -78.98 2,940 -79.64 0.0008
2019-02-14 2018-12-31 13F EVERTEC COM 30040P103 503,068 -77,976 -13.42 14,438 3.11 0.0043
2019-04-23 2018-09-30 13F/A-2 EVERTEC COM 30040P103 581,044 175,195 43.17 14,003 57.90 0.0035
2018-11-20 2018-09-30 13F/A-1 EVERTEC COM 30040P103 581,044 0 14,003 0.0035
2018-11-14 2018-09-30 13F EVERTEC COM 30040P103 581,044 175,195 14,003
2019-04-23 2018-06-30 13F/A-1 EVERTEC COM 30040P103 405,849 215,985 113.76 8,868 185.60 0.0024
2018-08-14 2018-06-30 13F EVERTEC COM 30040P103 405,849 215,985 8,868
2019-04-23 2018-03-31 13F/A-1 EVERTEC COM 30040P103 189,864 -232,048 -55.00 3,105 -46.08 0.0009
2018-05-14 2018-03-31 13F EVERTEC COM 30040P103 189,864 -232,048 3,105
2019-04-23 2017-12-31 13F/A-1 EVERTEC COM 30040P103 421,912 -499,124 -54.19 5,759 -60.55 0.0016
2018-02-14 2017-12-31 13F EVERTEC COM 30040P103 421,912 -499,124 5,759
2017-11-14 2017-09-30 13F EVERTEC COM 30040P103 921,036 112,657 13.94 14,599 4.38 0.0044
2017-08-11 2017-06-30 13F EVERTEC COM 30040P103 808,379 115,745 16.71 13,986 27.01 0.0042
2017-05-22 2017-03-31 13F/A-1 EVERTEC COM 30040P103 692,634 32,348 4.90 11,012 -6.05 0.0034
2017-05-12 2017-03-31 13F EVERTEC COM 30040P103 692,634 11,012
2017-02-22 2016-12-31 13F/A-1 EVERTEC COM 30040P103 660,286 70,147 11.89 11,721 18.37 0.0038
2017-02-13 2016-12-31 13F EVERTEC COM 30040P103 660,286 11,721
2016-11-10 2016-09-30 13F EVERTEC COM 30040P103 590,139 -268,385 -31.26 9,902 -25.78 0.0034
2016-08-12 2016-06-30 13F EVERTEC COM 30040P103 858,524 317,811 58.78 13,342 76.48 0.0048
2016-05-12 2016-03-31 13F EVERTEC COM 30040P103 540,713 142,551 35.80 7,560 13.43 0.0029
2016-02-09 2015-12-31 13F EVERTEC COM 30040P103 398,162 -61,519 -13.38 6,665 -19.77 0.0024
2016-02-08 2015-09-30 13F/A-1 EVERTEC COM 30040P103 459,681 -25,784 -5.31 8,307 -19.44 0.0031
2015-11-09 2015-09-30 13F EVERTEC COM 30040P103 459,681 8,307
2015-08-12 2015-06-30 13F EVERTEC COM 30040P103 485,465 97,690 25.19 10,311 21.65 0.0036
2015-05-14 2015-03-31 13F EVERTEC COM 30040P103 387,775 -273,696 -41.38 8,476 -42.10 0.0031
2015-02-13 2014-12-31 13F EVERTEC COM 30040P103 661,471 14,548 2.25 14,638 1.29 0.0054
2014-12-16 2014-09-30 13F/A-1 EVERTEC COM 30040P103 646,923 657 0.10 14,452 -9.47 0.0056
2014-11-14 2014-09-30 13F EVERTEC COM 30040P103 646,923 14,452
2014-05-13 2014-03-31 13F EVERTEC COM 30040P103 646,266 579,640 869.99 15,963 872.17 0.0067
2014-02-13 2013-12-31 13F EVERTEC COM 30040P103 66,626 -633,170 -90.48 1,642 -89.32 0.0007
2013-08-08 2013-06-30 13F Evertec Group COM 30040P103 699,796 699,796 15,375 0.0078
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.