SS&C 技術控股公司
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,290,472 shares
Latest Disclosed Value $ 87,197,270
Morgan Stanley reports 18.91% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,290,472 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $87,197,270 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,085,208 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 18.91% 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 SS&C TECH HLDGS COM 78467J100 1,290,472 205,264 18.91 87,197 -8.09 0.0053
2026-05-27 2025-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 1,085,208 42,512 4.08 94,869 2.51 0.0057
2026-02-13 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,085,208 42,512 94,869 0.0057
2026-05-27 2025-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 1,042,696 9,210 0.89 92,550 8.15 0.0056
2025-11-14 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,042,696 9,210 92,550 0.0056
2025-08-15 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,033,486 103,791 11.16 85,573 10.19 0.0056
2025-05-15 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 929,695 3,769 0.41 77,658 10.68 0.0056
2025-05-15 2024-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 925,926 20,325 2.24 70,167 4.41 0.0049
2025-02-14 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 925,926 20,325 70,167 0.0049
2025-05-14 2024-09-30 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 905,601 -2,223 -0.24 67,205 18.12 0.0049
2025-02-14 2024-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 905,601 -2,223 67,205 0.0049
2024-11-14 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 905,601 -2,223 67,205 0.0049
2025-05-14 2024-06-30 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 907,824 64,213 7.61 56,893 4.77 0.0044
2024-10-17 2024-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 907,824 64,213 56,893 0.0044
2024-08-14 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 907,824 64,213 56,893 0.0044
2024-10-17 2024-03-31 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 843,611 -79,327 -8.60 54,303 -3.72 0.0044
2024-08-16 2024-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 843,611 -79,327 54,303 0.0005
2024-05-15 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 843,611 -79,327 54,303 0.0044
2024-08-16 2023-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 922,938 65,498 7.64 56,401 25.20 0.0050
2024-02-13 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 922,938 65,498 56,401 0.0050
2023-11-15 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 857,440 -143,910 -14.37 45,050 -25.76 0.0046
2023-08-14 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,001,350 88,121 9.65 60,682 17.67 0.0060
2023-05-15 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 913,229 -86,180 -8.62 51,570 -0.88 0.0055
2023-02-14 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 999,409 171,553 20.72 52,029 31.62 0.0059
2022-11-14 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 827,856 23,868 2.97 39,530 -15.33 0.0054
2022-10-27 2022-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 803,988 414,564 106.46 46,687 59.80 0.0061
2022-08-15 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 803,988 414,564 46,687 0.0061
2022-10-27 2022-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 389,424 -141,358 -26.63 29,215 -32.86 0.0039
2022-05-13 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 389,424 -141,358 29,215 0.0039
2022-02-14 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 530,782 -4,889 -0.91 43,515 17.05 0.0054
2021-11-15 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 535,671 91,283 20.54 37,176 16.10 0.0050
2021-08-23 2021-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 444,388 264,177 146.59 32,022 154.32 0.0042
2021-08-16 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 444,388 264,177 32,022 0.0009
2021-05-17 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 180,211 19,553 12.17 12,591 7.72 0.0018
2021-02-16 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 160,658 19,802 14.06 11,689 37.13 0.0018
2020-11-13 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 140,856 -12,593 -8.21 8,524 -1.65 0.0016
2020-08-14 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 153,449 12,419 8.81 8,667 40.24 0.0019
2020-05-26 2020-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 141,030 -30,988 -18.01 6,180 -41.48 0.0017
2020-05-15 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 141,030 -30,988 6,180 474.7528
2020-02-14 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 172,018 5,031 3.01 10,561 22.63 0.0025
2019-11-14 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 166,987 -65,208 -28.08 8,612 -35.62 0.0023
2019-08-14 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 232,195 -96,233 -29.30 13,376 -36.05 0.0036
2019-05-15 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 328,428 190,125 137.47 20,917 235.32 0.0059
2019-02-14 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 138,303 -3,949,849 -96.62 6,238 -97.32 0.0019
2019-04-23 2018-09-30 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 4,088,152 -140,816 -3.33 232,328 5.85 0.0581
2018-11-20 2018-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 4,088,152 0 232,328 0.0581
2018-11-14 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,088,152 -140,816 232,328
2019-04-23 2018-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 4,228,968 4,020,592 1,929.49 219,484 1,863.71 0.0593
2018-08-14 2018-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,228,968 4,020,592 219,484
2019-04-23 2018-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 208,376 -9,617 -4.41 11,177 26.65 0.0031
2018-05-14 2018-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 208,376 -9,617 11,177
2019-04-23 2017-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 217,993 53,234 32.31 8,825 33.41 0.0024
2018-02-14 2017-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 217,993 53,234 8,825
2017-11-14 2017-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 164,759 20,801 14.45 6,615 19.62 0.0020
2017-08-11 2017-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 143,958 75,925 111.60 5,530 129.56 0.0017
2017-05-22 2017-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 68,033 37,880 125.63 2,409 178.82 0.0007
2017-05-12 2017-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 68,033 2,409
2017-02-22 2016-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 30,153 -8,853 -22.70 864 -31.10 0.0003
2017-02-13 2016-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 30,153 864
2016-11-10 2016-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 39,006 -70,063 -64.24 1,254 -59.06 0.0004
2016-08-12 2016-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 109,069 49,505 83.11 3,063 -18.93 0.0011
2016-05-12 2016-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 59,564 -110,604 -65.00 3,778 -67.48 0.0015
2016-02-09 2015-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 170,168 117,624 223.86 11,618 215.71 0.0042
2016-02-08 2015-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 52,544 20,979 66.46 3,680 86.52 0.0014
2015-11-09 2015-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 52,544 3,680
2015-08-12 2015-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 31,565 -42,711 -57.50 1,973 -57.37 0.0007
2015-05-14 2015-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 74,276 65,239 721.91 4,628 774.86 0.0017
2015-02-13 2014-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 9,037 -16,262 -64.28 529 -52.39 0.0002
2014-12-16 2014-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 25,299 -49,609 -66.23 1,111 -62.94 0.0004
2014-11-14 2014-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 25,299 1,111
2014-05-13 2014-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 74,908 -55,381 -42.51 2,998 -48.01 0.0013
2014-02-13 2013-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 130,289 -22,848 -14.92 5,767 -1.15 0.0025
2013-11-13 2013-09-30 13F SS & C TECHNOLOGIES HOLDING COM 78467J100 153,137 128,732 527.48 5,834 626.53 0.0028
2013-08-08 2013-06-30 13F SS & C TECHNOLOGIES HOLDING COM 78467J100 24,405 24,405 803 0.0004
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.