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SecurityINFA / Informatica Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Morgan Stanley closes position in INFA / Informatica Inc.

On May 27, 2026 - Morgan Stanley filed a 13F-HR/A form disclosing ownership of 0 shares of Informatica Inc. (US:INFA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,967,701 shares of Informatica Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-27 2025-12-31 13F/A-1 INFORMATICA COM CL A 45674M101 0 -2,967,701 -100.00 0 -100.00
2026-02-13 2025-12-31 13F INFORMATICA COM CL A 45674M101 0 0
2026-05-27 2025-09-30 13F/A-1 INFORMATICA COM CL A 45674M101 2,967,701 2,193,344 283.25 73,718 290.97 0.0045
2025-11-14 2025-09-30 13F INFORMATICA COM CL A 45674M101 2,967,701 2,193,344 73,718 0.0045
2025-08-15 2025-06-30 13F INFORMATICA COM CL A 45674M101 774,357 -185,446 -19.32 18,856 12.58 0.0012
2025-05-15 2025-03-31 13F INFORMATICA COM CL A 45674M101 959,803 418,461 77.30 16,749 19.31 0.0012
2025-05-15 2024-12-31 13F/A-1 INFORMATICA COM CL A 45674M101 541,342 39,853 7.95 14,037 10.73 0.0010
2025-02-14 2024-12-31 13F INFORMATICA COM CL A 45674M101 541,342 39,853 14,037 0.0010
2025-05-14 2024-09-30 13F/A-2 INFORMATICA COM CL A 45674M101 501,489 -163,268 -24.56 12,678 -38.24 0.0009
2025-02-14 2024-09-30 13F/A-1 INFORMATICA COM CL A 45674M101 501,489 -163,268 12,678 0.0009
2024-11-14 2024-09-30 13F INFORMATICA COM CL A 45674M101 501,489 -163,268 12,678 0.0001
2025-05-14 2024-06-30 13F/A-2 INFORMATICA COM CL A 45674M101 664,757 286,215 75.61 20,528 54.94 0.0016
2024-10-17 2024-06-30 13F/A-1 INFORMATICA COM CL A 45674M101 664,757 286,215 20,528 0.0016
2024-08-14 2024-06-30 13F INFORMATICA COM CL A 45674M101 664,757 286,215 20,528 0.0016
2024-10-17 2024-03-31 13F/A-2 INFORMATICA COM CL A 45674M101 378,542 14,316 3.93 13,249 28.12 0.0011
2024-08-16 2024-03-31 13F/A-1 INFORMATICA COM CL A 45674M101 378,542 14,316 13,249 0.0001
2024-05-15 2024-03-31 13F INFORMATICA COM CL A 45674M101 378,542 14,316 13,249 0.0011
2024-08-16 2023-12-31 13F/A-1 INFORMATICA COM CL A 45674M101 364,226 170,886 88.39 10,340 153.87 0.0009
2024-02-13 2023-12-31 13F INFORMATICA COM CL A 45674M101 364,226 170,886 10,340 0.0009
2023-11-15 2023-09-30 13F INFORMATICA COM CL A 45674M101 193,340 109,006 129.26 4,074 161.09 0.0004
2023-08-14 2023-06-30 13F INFORMATICA COM CL A 45674M101 84,334 -64,936 -43.50 1,560 -36.27 0.0002
2023-05-15 2023-03-31 13F INFORMATICA COM CL A 45674M101 149,270 78,893 112.10 2,448 113.61 0.0003
2023-02-14 2022-12-31 13F INFORMATICA COM CL A 45674M101 70,377 -183,191 -72.25 1,146 -77.49 0.0001
2022-11-14 2022-09-30 13F INFORMATICA COM CL A 45674M101 253,568 39,744 18.59 5,090 14.59 0.0007
2022-10-27 2022-06-30 13F/A-1 INFORMATICA COM CL A 45674M101 213,824 97,998 84.61 4,442 94.23 0.0006
2022-08-15 2022-06-30 13F INFORMATICA COM CL A 45674M101 213,824 97,998 4,442 0.0001
2022-10-27 2022-03-31 13F/A-1 INFORMATICA COM CL A 45674M101 115,826 113,806 5,633.96 2,287 2,990.54 0.0003
2022-05-13 2022-03-31 13F INFORMATICA COM CL A 45674M101 115,826 113,806 2,287 0.0003
2022-02-14 2021-12-31 13F INFORMATICA COM CL A 45674M101 2,020 2,020 74 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.