누발렌트(주)
DE ˙ DB ˙ US6707031075
SecurityDE:5AX / Nuvalent, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership200,790 shares
Latest Disclosed Value $ 20,570,972
Morgan Stanley reports 24.91% decrease in ownership of 5AX / Nuvalent, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 200,790 shares of Nuvalent, Inc. (DE:5AX) valued at $20,570,972 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 267,389 shares of Nuvalent, Inc.. This represents a change in shares of -24.91% during the quarter.

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 NUVALENT COM 670703107 200,790 -66,599 -24.91 20,571 -23.52 0.0012
2026-05-27 2025-12-31 13F/A-1 NUVALENT COM 670703107 267,389 -7,721 -2.81 26,897 13.05 0.0016
2026-02-13 2025-12-31 13F NUVALENT COM 670703107 267,389 -7,721 26,897
2026-05-27 2025-09-30 13F/A-1 NUVALENT COM 670703107 275,110 -147,612 -34.92 23,792 -26.24 0.0014
2025-11-14 2025-09-30 13F NUVALENT COM 670703107 275,110 -147,612 23,792 0.0014
2025-08-15 2025-06-30 13F NUVALENT COM 670703107 422,722 74,642 21.44 32,254 30.66 0.0021
2025-05-15 2025-03-31 13F NUVALENT COM 670703107 348,080 125,796 56.59 24,686 41.87 0.0018
2025-05-15 2024-12-31 13F/A-1 NUVALENT COM 670703107 222,284 -249,433 -52.88 17,400 -63.94 0.0012
2025-02-14 2024-12-31 13F NUVALENT COM 670703107 222,284 -249,433 17,400 0.0012
2025-05-14 2024-09-30 13F/A-2 NUVALENT COM 670703107 471,717 85,060 22.00 48,257 64.52 0.0035
2025-02-14 2024-09-30 13F/A-1 NUVALENT COM 670703107 471,717 85,060 48,257 0.0035
2024-11-14 2024-09-30 13F NUVALENT COM 670703107 471,717 85,060 48,257 0.0004
2025-05-14 2024-06-30 13F/A-2 NUVALENT COM 670703107 386,657 201,986 109.38 29,332 111.53 0.0023
2024-10-17 2024-06-30 13F/A-1 NUVALENT COM 670703107 386,657 201,986 29,332 0.0023
2024-08-14 2024-06-30 13F NUVALENT COM 670703107 386,657 201,986 29,332 0.0023
2024-10-17 2024-03-31 13F/A-2 NUVALENT COM 670703107 184,671 -88,452 -32.39 13,867 -31.01 0.0011
2024-08-16 2024-03-31 13F/A-1 NUVALENT COM 670703107 184,671 -88,452 13,867 0.0001
2024-05-15 2024-03-31 13F NUVALENT COM 670703107 184,671 -88,452 13,867 0.0011
2024-08-16 2023-12-31 13F/A-1 NUVALENT COM 670703107 273,123 100,890 58.58 20,099 153.87 0.0018
2024-02-13 2023-12-31 13F NUVALENT COM 670703107 273,123 100,890 20,099 0.0018
2023-11-15 2023-09-30 13F NUVALENT COM 670703107 172,233 95,564 124.64 7,918 144.88 0.0008
2023-08-14 2023-06-30 13F NUVALENT COM 670703107 76,669 4,198 5.79 3,233 71.06 0.0003
2023-05-15 2023-03-31 13F NUVALENT COM 670703107 72,471 -4,762 -6.17 1,891 -17.83 0.0002
2023-02-14 2022-12-31 13F NUVALENT COM 670703107 77,233 19,481 33.73 2,300 104.81 0.0003
2022-11-14 2022-09-30 13F NUVALENT COM 670703107 57,752 -7,297 -11.22 1,123 27.18 0.0002
2022-10-27 2022-06-30 13F/A-1 NUVALENT COM 670703107 65,049 40,394 163.84 883 158.19 0.0001
2022-08-15 2022-06-30 13F NUVALENT COM 670703107 65,049 40,394 883 0.0000
2022-10-27 2022-03-31 13F/A-1 NUVALENT COM 670703107 24,655 15,797 178.34 342 102.37 0.0000
2022-05-13 2022-03-31 13F NUVALENT COM 670703107 24,655 15,797 342 0.0000
2022-02-14 2021-12-31 13F NUVALENT COM 670703107 8,858 7,940 864.92 169 704.76 0.0000
2021-11-15 2021-09-30 13F NUVALENT COM 670703107 918 918 21 0.0000
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.