Intercorp 金融服務公司
DE ˙ DB ˙ PAL2400671A3
€42.20 ↓ -0.40 (-0.94%)
2026-06-03
分享價格
SecurityDE:9IFA / Intercorp Financial Services Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership539,045 shares
Latest Disclosed Value $ 27,060,060
Morgan Stanley reports 19.39% decrease in ownership of 9IFA / Intercorp Financial Services Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 539,045 shares of Intercorp Financial Services Inc. (DE:9IFA) valued at $23,071,126 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 668,685 shares of Intercorp Financial Services Inc.. This represents a change in shares of -19.39% during the quarter. The current value of the position is $22,747,699 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.

Upgrade to unlock premium data and export to Excel .

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 INTERCORP FINL SVCS SHS P5626F128 539,045 -129,640 -19.39 27,060 -4.47 0.0016
2026-05-27 2025-12-31 13F/A-1 INTERCORP FINL SVCS SHS P5626F128 668,685 248,283 59.06 28,325 67.02 0.0017
2026-02-13 2025-12-31 13F INTERCORP FINL SVCS SHS P5626F128 668,685 248,283 28,325 0.0017
2026-05-27 2025-09-30 13F/A-1 INTERCORP FINL SVCS SHS P5626F128 420,402 65,491 18.45 16,959 25.33 0.0010
2025-11-14 2025-09-30 13F INTERCORP FINL SVCS SHS P5626F128 420,402 65,491 16,959 0.0010
2025-08-15 2025-06-30 13F INTERCORP FINL SVCS SHS P5626F128 354,911 8,642 2.50 13,533 17.97 0.0009
2025-05-15 2025-03-31 13F INTERCORP FINL SVCS SHS P5626F128 346,269 117,991 51.69 11,472 71.29 0.0008
2025-05-15 2024-12-31 13F/A-1 INTERCORP FINL SVCS SHS P5626F128 228,278 111,670 95.77 6,698 119.86 0.0005
2025-02-14 2024-12-31 13F INTERCORP FINL SVCS SHS P5626F128 228,278 111,670 6,698 0.0005
2025-05-14 2024-09-30 13F/A-2 INTERCORP FINL SVCS SHS P5626F128 116,608 -16,353 -12.30 3,047 2.25 0.0002
2025-02-14 2024-09-30 13F/A-1 INTERCORP FINL SVCS SHS P5626F128 116,608 -16,353 3,047 0.0002
2024-11-14 2024-09-30 13F INTERCORP FINL SVCS SHS P5626F128 116,608 -16,353 3,047 0.0000
2025-05-14 2024-06-30 13F/A-2 INTERCORP FINL SVCS SHS P5626F128 132,961 63,783 92.20 2,980 80.87 0.0002
2024-10-17 2024-06-30 13F/A-1 INTERCORP FINL SVCS SHS P5626F128 132,961 63,783 2,980 0.0002
2024-08-14 2024-06-30 13F INTERCORP FINL SVCS SHS P5626F128 132,961 63,783 2,980 0.0002
2024-10-17 2024-03-31 13F/A-2 INTERCORP FINL SVCS SHS P5626F128 69,178 -8,487 -10.93 1,647 -3.35 0.0001
2024-08-16 2024-03-31 13F/A-1 INTERCORP FINL SVCS SHS P5626F128 69,178 -8,487 1,647 0.0000
2024-05-15 2024-03-31 13F INTERCORP FINL SVCS SHS P5626F128 69,178 -8,487 1,647 0.0001
2024-08-16 2023-12-31 13F/A-1 INTERCORP FINL SVCS SHS P5626F128 77,665 25,049 47.61 1,705 43.92 0.0002
2024-02-13 2023-12-31 13F INTERCORP FINL SVCS SHS P5626F128 77,665 25,049 1,705 0.0002
2023-11-15 2023-09-30 13F INTERCORP FINL SVCS SHS P5626F128 52,616 -12,946 -19.75 1,185 -27.27 0.0001
2023-08-14 2023-06-30 13F INTERCORP FINL SVCS SHS P5626F128 65,562 21,007 47.15 1,629 60.24 0.0002
2023-05-15 2023-03-31 13F INTERCORP FINL SVCS SHS P5626F128 44,555 -37,479 -45.69 1,017 -47.28 0.0001
2023-02-14 2022-12-31 13F INTERCORP FINL SVCS SHS P5626F128 82,034 -2,929 -3.45 1,928 13.09 0.0002
2022-11-14 2022-09-30 13F INTERCORP FINL SVCS SHS P5626F128 84,963 -4,159 -4.67 1,704 -18.31 0.0002
2022-10-27 2022-06-30 13F/A-1 INTERCORP FINL SVCS SHS P5626F128 89,122 46,985 111.51 2,086 43.27 0.0003
2022-08-15 2022-06-30 13F INTERCORP FINL SVCS SHS P5626F128 89,122 46,985 2,086 0.0001
2022-10-27 2022-03-31 13F/A-1 INTERCORP FINL SVCS SHS P5626F128 42,137 2,582 6.53 1,456 39.46 0.0002
2022-05-13 2022-03-31 13F INTERCORP FINL SVCS SHS P5626F128 42,137 2,582 1,456 0.0002
2022-02-14 2021-12-31 13F INTERCORP FINL SVCS SHS P5626F128 39,555 -17,787 -31.02 1,044 -18.44 0.0001
2021-11-15 2021-09-30 13F INTERCORP FINL SVCS SHS P5626F128 57,342 38,356 202.02 1,280 168.34 0.0002
2021-08-23 2021-06-30 13F/A-1 INTERCORP FINL SVCS SHS P5626F128 18,986 2,033 11.99 477 -5.92 0.0001
2021-08-16 2021-06-30 13F INTERCORP FINL SVCS SHS P5626F128 18,986 2,033 477 0.0000
2021-05-17 2021-03-31 13F INTERCORP FINL SVCS SHS P5626F128 16,953 15,079 804.64 507 731.15 0.0001
2021-02-16 2020-12-31 13F INTERCORP FINL SVCS SHS P5626F128 1,874 -365 -16.30 61 17.31 0.0000
2020-11-13 2020-09-30 13F INTERCORP FINL SVCS SHS P5626F128 2,239 972 76.72 52 57.58 0.0000
2020-08-14 2020-06-30 13F INTERCORP FINL SVCS SHS P5626F128 1,267 1,267 -43.41 33 -36.54 0.0000
2020-02-14 2019-12-31 13F INTERCORP FINL SVCS SHS P5626F128 0 -220 -100.00 0 -100.00
2019-11-14 2019-09-30 13F INTERCORP FINL SVCS SHS P5626F128 220 220 9 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.