Itaú Unibanco Holding SA - 存託憑證（普通股）
US ˙ NYSE ˙ US4655621062

SecurityITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership12,179,414 shares
Latest Disclosed Value $ 102,063,499
Morgan Stanley reports 308.62% increase in ownership of ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 12,179,414 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) valued at $102,063,489 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,980,623 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 308.62% during the quarter. The current value of the position is $93,050,723 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 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12,179,414 9,198,791 308.62 102,063 378.25 0.0061
2026-05-27 2025-12-31 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,980,623 -1,397,152 -31.91 21,341 -33.58 0.0013
2026-02-13 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,980,623 -1,397,152 21,341 0.0013
2026-05-27 2025-09-30 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,377,775 717,368 19.60 32,133 29.28 0.0019
2025-11-14 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,377,775 717,368 32,133 0.0019
2025-08-15 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,660,407 -477,022 -11.53 24,854 9.22 0.0016
2025-05-15 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,137,429 -37,098,196 -89.97 22,756 -88.87 0.0016
2025-05-15 2024-12-31 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 41,235,625 36,917,827 855.02 204,529 612.32 0.0143
2025-02-14 2024-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 41,235,625 36,917,827 204,529 0.0143
2025-05-14 2024-09-30 13F/A-2 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,317,798 497,401 13.02 28,713 28.69 0.0021
2025-02-14 2024-09-30 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,317,798 497,401 28,713 0.0021
2024-11-14 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,317,798 497,401 28,713 0.0002
2025-05-14 2024-06-30 13F/A-2 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,820,397 -1,004,908 -20.83 22,311 -33.28 0.0017
2024-10-17 2024-06-30 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,820,397 -1,004,908 22,311 0.0017
2024-08-14 2024-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,820,397 -1,004,908 22,311 0.0017
2024-10-17 2024-03-31 13F/A-2 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,825,305 -3,773,072 -43.88 33,439 -44.04 0.0027
2024-08-16 2024-03-31 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,825,305 -3,773,072 33,439 0.0003
2024-05-15 2024-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,825,305 -3,773,072 33,439 0.0027
2024-08-16 2023-12-31 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,598,377 4,512,713 110.45 59,759 172.37 0.0053
2024-02-13 2023-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,598,377 4,512,713 59,759 0.0053
2023-11-15 2023-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,085,664 -2,751,692 -40.24 21,940 -45.61 0.0022
2023-08-14 2023-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,837,356 3,647,110 114.32 40,340 159.65 0.0040
2023-05-15 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,190,246 -3,376,778 -51.42 15,537 -49.77 0.0017
2023-02-14 2022-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,567,024 1,524,227 30.23 30,931 18.64 0.0035
2022-11-14 2022-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,042,797 -19,074,859 -79.09 26,070 -74.74 0.0036
2022-10-27 2022-06-30 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24,117,656 18,726,966 347.39 103,223 235.35 0.0134
2022-08-15 2022-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24,117,656 18,726,966 103,223 0.0134
2022-10-27 2022-03-31 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,390,690 -45,695,572 -89.45 30,781 -83.93 0.0042
2022-05-13 2022-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,390,690 -45,695,572 30,781 0.0042
2022-02-14 2021-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 51,086,262 43,222,437 549.64 191,575 362.26 0.0237
2021-11-15 2021-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,863,825 -6,509,277 -45.29 41,443 -52.02 0.0056
2021-08-23 2021-06-30 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14,373,102 3,457,647 31.68 86,381 59.55 0.0114
2021-08-16 2021-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14,373,102 3,457,647 86,381 0.0024
2021-05-17 2021-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,915,455 3,090,768 39.50 54,141 13.62 0.0080
2021-02-16 2020-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,824,687 -2,364,757 -23.21 47,652 17.51 0.0074
2020-11-13 2020-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,189,444 3,413,822 50.38 40,553 27.62 0.0078
2020-08-14 2020-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,775,622 2,872,447 73.59 31,777 81.32 0.0070
2020-05-26 2020-03-31 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,903,175 -33,018,564 -89.43 17,525 -94.81 0.0048
2020-05-15 2020-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,903,175 -33,018,564 17,525 1,346.2853
2020-02-14 2019-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 36,921,739 31,416,491 570.66 337,834 629.68 0.0786
2019-11-14 2019-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 5,505,248 1,324,454 31.68 46,299 17.56 0.0123
2019-08-14 2019-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 4,180,794 925,367 28.43 39,383 37.32 0.0105
2019-05-15 2019-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 3,255,427 -5,755,815 -63.87 28,679 -65.18 0.0081
2019-02-14 2018-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 9,011,242 7,866,119 686.92 82,362 555.07 0.0246
2019-04-23 2018-09-30 13F/A-2 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,145,123 -33,962 -2.88 12,573 2.73 0.0031
2018-11-20 2018-09-30 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,145,123 0 12,573 0.0031
2018-11-14 2018-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,145,123 -33,962 12,573
2019-04-23 2018-06-30 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,179,085 -1,330,082 -53.01 12,239 -68.73 0.0033
2018-08-14 2018-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,179,085 -1,330,082 12,239
2019-04-23 2018-03-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 2,509,167 597,693 31.27 39,144 57.53 0.0109
2018-05-14 2018-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 2,509,167 597,693 39,144
2019-04-23 2017-12-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,911,474 -437,011 -18.61 24,849 -22.77 0.0068
2018-02-14 2017-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,911,474 -437,011 24,849
2017-11-14 2017-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 2,348,485 -1,297,251 -35.58 32,174 -20.13 0.0096
2017-08-11 2017-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 3,645,736 -6,359,908 -63.56 40,285 -66.64 0.0122
2017-05-22 2017-03-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 10,005,644 7,926,656 381.27 120,768 465.08 0.0371
2017-05-12 2017-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 10,005,644 120,768
2017-02-22 2016-12-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 2,078,988 -1,527,773 -42.36 21,372 -45.84 0.0070
2017-02-13 2016-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 2,078,988 21,372
2016-11-10 2016-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 3,606,761 -1,227,244 -25.39 39,459 -13.53 0.0135
2016-08-12 2016-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 4,834,005 -9,442,065 -66.14 45,633 -62.79 0.0165
2016-05-12 2016-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 14,276,070 8,208,278 135.28 122,632 210.45 0.0472
2016-02-09 2015-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 6,067,792 -8,175,412 -57.40 39,501 -58.11 0.0143
2016-02-08 2015-09-30 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 14,243,204 146,738 1.04 94,289 -38.91 0.0348
2015-11-09 2015-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 14,243,204 94,289
2015-08-12 2015-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 14,096,466 1,326,981 10.39 154,357 9.29 0.0535
2015-05-14 2015-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 12,769,485 -845,495 -6.21 141,230 -20.27 0.0520
2015-02-13 2014-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 13,614,980 2,962,107 27.81 177,131 19.79 0.0648
2014-12-16 2014-09-30 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 10,652,873 75,741 0.72 147,862 -5.93 0.0569
2014-11-14 2014-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 10,652,873 147,862
2014-05-13 2014-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 10,577,132 -3,620,942 -25.50 157,178 -18.42 0.0658
2014-02-13 2013-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 14,198,074 1,968,311 16.09 192,667 11.57 0.0820
2013-11-13 2013-09-30 13F ITAU UNIBANCO HLDNG ADRS 465562106 12,229,763 1,754,793 16.75 172,685 27.60 0.0816
2013-08-08 2013-06-30 13F ITAU UNIBANCO HLDNG ADRS 465562106 10,474,970 10,474,970 135,337 0.0683
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.