凱夢金融公司
US ˙ NasdaqGS ˙ US1640241014

SecurityCHMG / Chemung Financial Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership36,525 shares
Latest Disclosed Value $ 1,965,817
Morgan Stanley reports 10.36% decrease in ownership of CHMG / Chemung Financial Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 36,525 shares of Chemung Financial Corporation (US:CHMG) valued at $1,965,776 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 40,748 shares of Chemung Financial Corporation. This represents a change in shares of -10.36% during the quarter. The current value of the position is $2,589,531 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 CHEMUNG FINL COM 164024101 36,525 -4,223 -10.36 1,966 -13.55 0.0001
2026-05-27 2025-12-31 13F/A-1 CHEMUNG FINL COM 164024101 40,748 1,172 2.96 2,274 9.38 0.0001
2026-02-13 2025-12-31 13F CHEMUNG FINL COM 164024101 40,748 1,172 2,274 0.0001
2026-05-27 2025-09-30 13F/A-1 CHEMUNG FINL COM 164024101 39,576 -2,758 -6.51 2,079 1.32 0.0001
2025-11-14 2025-09-30 13F CHEMUNG FINL COM 164024101 39,576 -2,758 2,079 0.0001
2025-08-15 2025-06-30 13F CHEMUNG FINL COM 164024101 42,334 -3,515 -7.67 2,052 -5.96 0.0001
2025-05-15 2025-03-31 13F CHEMUNG FINL COM 164024101 45,849 1,785 4.05 2,181 1.44 0.0002
2025-05-15 2024-12-31 13F/A-1 CHEMUNG FINL COM 164024101 44,064 4,866 12.41 2,151 14.24 0.0002
2025-02-14 2024-12-31 13F CHEMUNG FINL COM 164024101 44,064 4,866 2,151 0.0002
2025-05-14 2024-09-30 13F/A-2 CHEMUNG FINL COM 164024101 39,198 6,630 20.36 1,882 20.41 0.0001
2025-02-14 2024-09-30 13F/A-1 CHEMUNG FINL COM 164024101 39,198 6,630 1,882 0.0001
2024-11-14 2024-09-30 13F CHEMUNG FINL COM 164024101 39,198 6,630 1,882 0.0000
2025-05-14 2024-06-30 13F/A-2 CHEMUNG FINL COM 164024101 32,568 1,634 5.28 1,563 18.95 0.0001
2024-10-17 2024-06-30 13F/A-1 CHEMUNG FINL COM 164024101 32,568 1,634 1,563 0.0001
2024-08-14 2024-06-30 13F CHEMUNG FINL COM 164024101 32,568 1,634 1,563 0.0001
2024-10-17 2024-03-31 13F/A-2 CHEMUNG FINL COM 164024101 30,934 -2,082 -6.31 1,314 -20.07 0.0001
2024-08-16 2024-03-31 13F/A-1 CHEMUNG FINL COM 164024101 30,934 -2,082 1,314 0.0000
2024-05-15 2024-03-31 13F CHEMUNG FINL COM 164024101 30,934 -2,082 1,314 0.0001
2024-08-16 2023-12-31 13F/A-1 CHEMUNG FINL COM 164024101 33,016 4,194 14.55 1,644 44.08 0.0001
2024-02-13 2023-12-31 13F CHEMUNG FINL COM 164024101 33,016 4,194 1,644 0.0001
2023-11-15 2023-09-30 13F CHEMUNG FINL COM 164024101 28,822 -1,642 -5.39 1,142 -2.48 0.0001
2023-08-14 2023-06-30 13F CHEMUNG FINL COM 164024101 30,464 -5,258 -14.72 1,170 -21.05 0.0001
2023-05-15 2023-03-31 13F CHEMUNG FINL COM 164024101 35,722 3,500 10.86 1,482 0.27 0.0002
2023-02-14 2022-12-31 13F CHEMUNG FINL COM 164024101 32,222 2,636 8.91 1,478 19.29 0.0002
2022-11-14 2022-09-30 13F CHEMUNG FINL COM 164024101 29,586 -645 -2.13 1,239 -12.81 0.0002
2022-10-27 2022-06-30 13F/A-1 CHEMUNG FINL COM 164024101 30,231 -10 -0.03 1,421 0.71 0.0002
2022-08-15 2022-06-30 13F CHEMUNG FINL COM 164024101 30,231 -10 1,421 0.0002
2022-10-27 2022-03-31 13F/A-1 CHEMUNG FINL COM 164024101 30,241 116 0.39 1,411 0.86 0.0002
2022-05-13 2022-03-31 13F CHEMUNG FINL COM 164024101 30,241 116 1,411 0.0002
2022-02-14 2021-12-31 13F CHEMUNG FINL COM 164024101 30,125 -3,992 -11.70 1,399 -9.45 0.0002
2021-11-15 2021-09-30 13F CHEMUNG FINL COM 164024101 34,117 5,210 18.02 1,545 20.70 0.0002
2021-08-23 2021-06-30 13F/A-1 CHEMUNG FINL COM 164024101 28,907 -15,192 -34.45 1,280 -30.59 0.0002
2021-08-16 2021-06-30 13F CHEMUNG FINL COM 164024101 28,907 -15,192 1,280 0.0000
2021-05-17 2021-03-31 13F CHEMUNG FINL COM 164024101 44,099 -391 -0.88 1,844 22.04 0.0003
2021-02-16 2020-12-31 13F CHEMUNG FINL COM 164024101 44,490 5,963 15.48 1,511 35.88 0.0002
2020-11-13 2020-09-30 13F CHEMUNG FINL COM 164024101 38,527 19,877 106.58 1,112 118.47 0.0002
2020-08-14 2020-06-30 13F CHEMUNG FINL COM 164024101 18,650 4,374 30.64 509 8.07 0.0001
2020-05-26 2020-03-31 13F/A-1 CHEMUNG FINL COM 164024101 14,276 -4,485 -23.91 471 -40.90 0.0001
2020-05-15 2020-03-31 13F CHEMUNG FINL COM 164024101 14,276 -4,485 471 36.1826
2020-02-14 2019-12-31 13F CHEMUNG FINL COM 164024101 18,761 3,747 24.96 797 26.31 0.0002
2019-11-14 2019-09-30 13F CHEMUNG FINL COM 164024101 15,014 898 6.36 631 -7.61 0.0002
2019-08-14 2019-06-30 13F CHEMUNG FINL COM 164024101 14,116 -427 -2.94 683 0.00 0.0002
2019-05-15 2019-03-31 13F CHEMUNG FINL COM 164024101 14,543 -4,574 -23.93 683 -13.54 0.0002
2019-02-14 2018-12-31 13F CHEMUNG FINL COM 164024101 19,117 -281 -1.45 790 -4.01 0.0002
2019-04-23 2018-09-30 13F/A-2 CHEMUNG FINL COM 164024101 19,398 5,063 35.32 823 14.46 0.0002
2018-11-20 2018-09-30 13F/A-1 CHEMUNG FINL COM 164024101 19,398 0 823 0.0002
2018-11-14 2018-09-30 13F CHEMUNG FINL COM 164024101 19,398 5,063 823
2019-04-23 2018-06-30 13F/A-1 CHEMUNG FINL COM 164024101 14,335 -150 -1.04 719 6.84 0.0002
2018-08-14 2018-06-30 13F CHEMUNG FINL COM 164024101 14,335 -150 719
2019-04-23 2018-03-31 13F/A-1 CHEMUNG FINL COM 164024101 14,485 -349 -2.35 673 -5.74 0.0002
2018-05-14 2018-03-31 13F CHEMUNG FINL COM 164024101 14,485 -349 673
2019-04-23 2017-12-31 13F/A-1 CHEMUNG FINL COM 164024101 14,834 1,745 13.33 714 15.72 0.0002
2018-02-14 2017-12-31 13F CHEMUNG FINL COM 164024101 14,834 1,745 714
2017-11-14 2017-09-30 13F CHEMUNG FINL COM 164024101 13,089 1,378 11.77 617 28.81 0.0002
2017-08-11 2017-06-30 13F CHEMUNG FINL COM 164024101 11,711 -1,434 -10.91 479 -7.71 0.0001
2017-05-22 2017-03-31 13F/A-1 CHEMUNG FINL COM 164024101 13,145 -5,119 -28.03 519 -21.84 0.0002
2017-05-12 2017-03-31 13F CHEMUNG FINL COM 164024101 13,145 519
2017-02-22 2016-12-31 13F/A-1 CHEMUNG FINL COM 164024101 18,264 7,567 70.74 664 114.19 0.0002
2017-02-13 2016-12-31 13F CHEMUNG FINL COM 164024101 18,264 664
2016-11-10 2016-09-30 13F CHEMUNG FINL COM 164024101 10,697 73 0.69 310 -0.64 0.0001
2016-08-12 2016-06-30 13F CHEMUNG FINL COM 164024101 10,624 -3,443 -24.48 312 -15.90 0.0001
2016-05-12 2016-03-31 13F CHEMUNG FINL COM 164024101 14,067 1,193 9.27 371 4.80 0.0001
2016-02-09 2015-12-31 13F CHEMUNG FINL COM 164024101 12,874 0 0.00 354 -1.94 0.0001
2016-02-08 2015-09-30 13F/A-1 CHEMUNG FINL COM 164024101 12,874 0 0.00 361 5.87 0.0001
2015-11-09 2015-09-30 13F CHEMUNG FINL COM 164024101 12,874 361
2015-08-12 2015-06-30 13F CHEMUNG FINL COM 164024101 12,874 0 0.00 341 -6.32 0.0001
2015-05-14 2015-03-31 13F CHEMUNG FINL COM 164024101 12,874 -1,000 -7.21 364 -5.21 0.0001
2015-02-13 2014-12-31 13F CHEMUNG FINL COM 164024101 13,874 -4,158 -23.06 384 -24.11 0.0001
2014-12-16 2014-09-30 13F/A-1 CHEMUNG FINL COM 164024101 18,032 -616 -3.30 506 -8.17 0.0002
2014-11-14 2014-09-30 13F CHEMUNG FINL COM 164024101 18,032 506
2014-08-12 2014-06-30 13F CHEMUNG FINL COM 164024101 18,648 132 0.71 551 9.76 0.0009
2014-05-13 2014-03-31 13F CHEMUNG FINL COM 164024101 18,516 -3,489 -15.86 502 -33.33 0.0002
2014-02-13 2013-12-31 13F CHEMUNG FINL COM 164024101 22,005 177 0.81 753 -0.40 0.0003
2013-11-13 2013-09-30 13F CHEMUNG FINL CORP COM ST COM 164024101 21,828 6,848 45.71 756 50.60 0.0004
2013-08-08 2013-06-30 13F CHEMUNG FINL CORP COM ST COM 164024101 14,980 14,980 502 0.0003
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.