Affirm Holdings, Inc.
IT ˙ BIT ˙ US00827B1061
56,52 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityIT:1AFRM / Affirm Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership22,115,546 shares
Ownership 8.10%
Morgan Stanley ownership in 1AFRM / Affirm Holdings, Inc.

2025-02-03 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22,115,546 shares of Affirm Holdings, Inc. (IT:1AFRM). This represents 8.1 percent ownership of the company. In their previous filing dated 2024-02-12 , Morgan Stanley had reported owning 25,920,981 shares, indicating a decrease of -14.68 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-02-03 2025-02-03 13G/A 25,920,981 22,115,546 -14.68 8.10 -24.30
2024-02-12 2024-02-12 13G/A 25,516,934 25,920,981 1.58 10.70 -0.93
2023-06-08 2023-06-08 13G/A 16,743,222 25,516,934 52.40 10.80 47.95
2023-02-08 2023-02-08 13G 16,743,222 7.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 AFFIRM HLDGS COM CL A 00827B106 21,715,982 -1,294,318 -5.62 995,026 -41.90 0.0599
2026-05-27 2025-12-31 13F/A-1 AFFIRM HLDGS COM CL A 00827B106 23,010,300 42,534 0.19 1,712,657 2.04 0.1022
2026-02-13 2025-12-31 13F AFFIRM HLDGS COM CL A 00827B106 23,010,300 42,534 1,712,657 0.1022
2026-05-27 2025-09-30 13F/A-1 AFFIRM HLDGS COM CL A 00827B106 22,967,766 800,462 3.61 1,678,484 9.52 0.1016
2025-11-14 2025-09-30 13F AFFIRM HLDGS COM CL A 00827B106 22,967,766 800,462 1,678,484 0.1016
2025-08-15 2025-06-30 13F AFFIRM HLDGS COM CL A 00827B106 22,167,304 971,086 4.58 1,532,648 60.01 0.0998
2025-05-15 2025-03-31 13F AFFIRM HLDGS COM CL A 00827B106 21,196,218 -2,083,259 -8.95 957,857 -32.44 0.0685
2025-05-15 2024-12-31 13F/A-1 AFFIRM HLDGS COM CL A 00827B106 23,279,477 -6,914,985 -22.90 1,417,720 15.02 0.0993
2025-02-14 2024-12-31 13F AFFIRM HLDGS COM CL A 00827B106 23,279,477 -6,914,985 1,417,720 0.0993
2025-05-14 2024-09-30 13F/A-2 AFFIRM HLDGS COM CL A 00827B106 30,194,462 -350,956 -1.15 1,232,538 33.57 0.0894
2025-02-14 2024-09-30 13F/A-1 AFFIRM HLDGS COM CL A 00827B106 30,194,462 -350,956 1,232,538 0.0894
2024-11-14 2024-09-30 13F AFFIRM HLDGS COM CL A 00827B106 30,194,462 -350,956 1,232,538 0.0894
2025-05-14 2024-06-30 13F/A-2 AFFIRM HLDGS COM CL A 00827B106 30,545,418 -23,769 -0.08 922,777 -18.98 0.0714
2024-10-17 2024-06-30 13F/A-1 AFFIRM HLDGS COM CL A 00827B106 30,545,418 -23,769 922,777 0.0714
2024-08-14 2024-06-30 13F AFFIRM HLDGS COM CL A 00827B106 30,545,418 -23,769 922,777 0.0714
2024-10-17 2024-03-31 13F/A-2 AFFIRM HLDGS COM CL A 00827B106 30,569,187 2,198,943 7.75 1,139,008 -18.30 0.0914
2024-08-16 2024-03-31 13F/A-1 AFFIRM HLDGS COM CL A 00827B106 30,569,187 2,198,943 1,139,008 0.0914
2024-05-15 2024-03-31 13F AFFIRM HLDGS COM CL A 00827B106 30,569,187 2,198,943 1,139,008 0.0914
2024-08-16 2023-12-31 13F/A-1 AFFIRM HLDGS COM CL A 00827B106 28,370,244 -5,669,947 -16.66 1,394,114 92.55 0.1229
2024-02-13 2023-12-31 13F AFFIRM HLDGS COM CL A 00827B106 28,370,244 -5,669,947 1,394,114 0.1229
2023-11-15 2023-09-30 13F AFFIRM HLDGS COM CL A 00827B106 34,040,191 7,359,627 27.58 724,035 77.02 0.0736
2023-08-14 2023-06-30 13F AFFIRM HLDGS COM CL A 00827B106 26,680,564 1,555,355 6.19 409,013 44.45 0.0403
2023-05-15 2023-03-31 13F AFFIRM HLDGS COM CL A 00827B106 25,125,209 6,938,843 38.15 283,161 61.01 0.0304
2023-02-14 2022-12-31 13F AFFIRM HLDGS COM CL A 00827B106 18,186,366 -3,137,977 -14.72 175,862 -56.04 0.0200
2022-11-14 2022-09-30 13F AFFIRM HLDGS COM CL A 00827B106 21,324,343 4,659,624 27.96 400,045 32.92 0.0545
2022-10-27 2022-06-30 13F/A-1 AFFIRM HLDGS COM CL A 00827B106 16,664,719 6,156,458 58.59 300,964 -38.11 0.0391
2022-08-15 2022-06-30 13F AFFIRM HLDGS COM CL A 00827B106 16,664,719 6,156,458 300,964 0.0391
2022-10-27 2022-03-31 13F/A-1 AFFIRM HLDGS COM CL A 00827B106 10,508,261 2,387,570 29.40 486,324 -40.45 0.0656
2022-05-13 2022-03-31 13F AFFIRM HLDGS COM CL A 00827B106 10,508,261 2,387,570 486,324 0.0656
2022-02-14 2021-12-31 13F AFFIRM HLDGS COM CL A 00827B106 8,120,691 2,696,841 49.72 816,617 26.38 0.1008
2021-11-15 2021-09-30 13F AFFIRM HLDGS COM CL A 00827B106 5,423,850 3,324,709 158.38 646,141 357.03 0.0870
2021-08-23 2021-06-30 13F/A-1 AFFIRM HLDGS COM CL A 00827B106 2,099,141 238,899 12.84 141,379 7.47 0.0186
2021-08-16 2021-06-30 13F AFFIRM HLDGS COM CL A 00827B106 2,099,141 238,899 141,379 0.0039
2021-05-17 2021-03-31 13F AFFIRM HLDGS COM CL A 00827B106 1,860,242 1,860,242 131,557 0.0193
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.