싱크로니 파이낸셜
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionMorgan Stanley
Latest Disclosed Ownership4,561,764 shares
Latest Disclosed Value $ 310,291,424
Morgan Stanley reports 26.78% decrease in ownership of SYF / Synchrony Financial

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 4,561,764 shares of Synchrony Financial (US:SYF) valued at $310,291,187 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 6,230,111 shares of Synchrony Financial. This represents a change in shares of -26.78% during the quarter. The current value of the position is $322,881,656 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 SYNCHRONY FINANCIAL COM 87165B103 4,561,764 -1,668,347 -26.78 310,291 -40.30 0.0187
2026-05-27 2025-12-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 6,230,111 442,226 7.64 519,778 26.40 0.0310
2026-02-13 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 6,230,111 442,226 519,778 0.0310
2026-05-27 2025-09-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 5,787,885 -151,631 -2.55 411,229 3.74 0.0249
2025-11-14 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 5,787,885 -151,631 411,229 0.0249
2025-08-15 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 5,939,516 -38,551 -0.64 396,404 25.25 0.0258
2025-05-15 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 5,978,067 238,385 4.15 316,479 -15.17 0.0226
2025-05-15 2024-12-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 5,739,682 1,030,903 21.89 373,079 58.84 0.0261
2025-02-14 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 5,739,682 1,030,903 373,079 0.0261
2025-05-14 2024-09-30 13F/A-2 SYNCHRONY FINANCIAL COM 87165B103 4,708,779 -138,856 -2.86 234,874 2.67 0.0170
2025-02-14 2024-09-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 4,708,779 -138,856 234,874 0.0170
2024-11-14 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 4,708,779 -138,856 234,874 0.0020
2025-05-14 2024-06-30 13F/A-2 SYNCHRONY FINANCIAL COM 87165B103 4,847,635 364,385 8.13 228,760 18.33 0.0177
2024-10-17 2024-06-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 4,847,635 364,385 228,760 0.0177
2024-08-14 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 4,847,635 364,385 228,760 0.0177
2024-10-17 2024-03-31 13F/A-2 SYNCHRONY FINANCIAL COM 87165B103 4,483,250 -312,760 -6.52 193,318 5.55 0.0155
2024-08-16 2024-03-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 4,483,250 -312,760 193,318 0.0018
2024-05-15 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 4,483,250 -312,760 193,318 0.0155
2024-08-16 2023-12-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 4,796,010 267,023 5.90 183,160 32.29 0.0161
2024-02-13 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 4,796,010 267,023 183,160 0.0161
2023-11-15 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 4,528,987 -295,489 -6.12 138,451 -15.40 0.0141
2023-08-14 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 4,824,476 -361,075 -6.96 163,646 8.52 0.0161
2023-05-15 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 5,185,551 -282,417 -5.16 150,796 -16.07 0.0162
2023-02-14 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 5,467,968 -244,257 -4.28 179,677 11.58 0.0204
2022-11-14 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 5,712,225 -1,407,614 -19.77 161,029 -18.11 0.0219
2022-10-27 2022-06-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 7,119,839 919,620 14.83 196,648 -8.89 0.0255
2022-08-15 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 7,119,839 919,620 196,648 0.0255
2022-10-27 2022-03-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 6,200,219 -3,063,892 -33.07 215,831 -49.78 0.0291
2022-05-13 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 6,200,219 -3,063,892 215,831 0.0291
2022-02-14 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 9,264,111 866,815 10.32 429,763 4.70 0.0531
2021-11-15 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 8,397,296 175,727 2.14 410,461 2.90 0.0553
2021-08-23 2021-06-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 8,221,569 1,962,732 31.36 398,911 56.75 0.0526
2021-08-16 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 8,221,569 1,962,732 398,911 0.0109
2021-05-17 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 6,258,837 4,074,603 186.55 254,485 235.67 0.0374
2021-02-16 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 2,184,234 1,525,215 231.44 75,815 339.58 0.0117
2020-11-13 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 659,019 -299,849 -31.27 17,247 -18.83 0.0033
2020-08-14 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 958,868 -707,420 -42.45 21,248 -20.75 0.0047
2020-05-26 2020-03-31 13F/A-1 SYNCHRONY FINL COM 87165B103 1,666,288 -227,940 -12.03 26,810 -60.69 0.0073
2020-05-15 2020-03-31 13F SYNCHRONY FINL COM 87165B103 1,666,288 -227,940 26,810 2,059.5669
2020-02-14 2019-12-31 13F SYNCHRONY FINL COM 87165B103 1,894,228 370,546 24.32 68,210 31.32 0.0159
2019-11-14 2019-09-30 13F SYNCHRONY FINL COM 87165B103 1,523,682 182,597 13.62 51,942 11.72 0.0138
2019-08-14 2019-06-30 13F SYNCHRONY FINL COM 87165B103 1,341,085 -308,042 -18.68 46,495 -11.62 0.0124
2019-05-15 2019-03-31 13F SYNCHRONY FINL COM 87165B103 1,649,127 -1,253,399 -43.18 52,608 -22.74 0.0149
2019-02-14 2018-12-31 13F SYNCHRONY FINL COM 87165B103 2,902,526 -1,184,396 -28.98 68,092 -46.39 0.0204
2019-04-23 2018-09-30 13F/A-2 SYNCHRONY FINL COM 87165B103 4,086,922 -1,524,673 -27.17 127,020 -32.19 0.0318
2018-11-20 2018-09-30 13F/A-1 SYNCHRONY FINL COM 87165B103 4,086,922 0 127,020 0.0318
2018-11-14 2018-09-30 13F SYNCHRONY FINL COM 87165B103 4,086,922 -1,524,673 127,020
2019-04-23 2018-06-30 13F/A-1 SYNCHRONY FINL COM 87165B103 5,611,595 -461,521 -7.60 187,316 -8.01 0.0506
2018-08-14 2018-06-30 13F SYNCHRONY FINL COM 87165B103 5,611,595 -461,521 187,316
2019-04-23 2018-03-31 13F/A-1 SYNCHRONY FINL COM 87165B103 6,073,116 1,163,762 23.70 203,631 7.43 0.0565
2018-05-14 2018-03-31 13F SYNCHRONY FINL COM 87165B103 6,073,116 1,163,762 203,631
2019-04-23 2017-12-31 13F/A-1 SYNCHRONY FINL COM 87165B103 4,909,354 -643,789 -11.59 189,551 9.93 0.0519
2018-02-14 2017-12-31 13F SYNCHRONY FINL COM 87165B103 4,909,354 -643,789 189,551
2017-11-14 2017-09-30 13F SYNCHRONY FINL COM 87165B103 5,553,143 651,100 13.28 172,423 17.95 0.0516
2017-08-11 2017-06-30 13F SYNCHRONY FINL COM 87165B103 4,902,043 -2,157,161 -30.56 146,179 -39.63 0.0442
2017-05-22 2017-03-31 13F/A-1 SYNCHRONY FINL COM 87165B103 7,059,204 2,814,215 66.29 242,130 57.26 0.0744
2017-05-12 2017-03-31 13F SYNCHRONY FINL COM 87165B103 7,059,204 242,130
2017-02-22 2016-12-31 13F/A-1 SYNCHRONY FINL COM 87165B103 4,244,989 -1,384,524 -24.59 153,966 -2.32 0.0504
2017-02-13 2016-12-31 13F SYNCHRONY FINL COM 87165B103 4,244,989 153,966
2016-11-10 2016-09-30 13F SYNCHRONY FINL COM 87165B103 5,629,513 -2,403,124 -29.92 157,624 -22.38 0.0538
2016-08-12 2016-06-30 13F SYNCHRONY FINL COM 87165B103 8,032,637 -864,939 -9.72 203,066 -20.37 0.0733
2016-05-12 2016-03-31 13F SYNCHRONY FINL COM 87165B103 8,897,576 138,024 1.58 255,004 -4.27 0.0981
2016-02-09 2015-12-31 13F SYNCHRONY FINL COM 87165B103 8,759,552 6,594,095 304.51 266,378 293.02 0.0964
2016-02-08 2015-09-30 13F/A-1 SYNCHRONY FINL COM 87165B103 2,165,457 1,430,970 194.83 67,778 180.24 0.0250
2015-11-09 2015-09-30 13F SYNCHRONY FINL COM 87165B103 2,165,457 67,778
2015-08-12 2015-06-30 13F SYNCHRONY FINL COM 87165B103 734,487 -359,619 -32.87 24,186 -27.17 0.0084
2015-05-14 2015-03-31 13F SYNCHRONY FINL COM 87165B103 1,094,106 -141,150 -11.43 33,207 -9.64 0.0122
2015-02-13 2014-12-31 13F SYNCHRONY FINL COM 87165B103 1,235,256 60,885 5.18 36,749 27.46 0.0134
2014-12-16 2014-09-30 13F/A-1 SYNCHRONY FINL COM 87165B103 1,174,371 1,174,371 28,831 0.0111
2014-11-14 2014-09-30 13F SYNCHRONY FINL COM 87165B103 1,174,371 28,831 0.0111
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.