TD SYNNEX Corporation
US ˙ NYSE ˙ US87162W1009

SecuritySNX / TD SYNNEX Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership635,098 shares
Latest Disclosed Value $ 107,147,813
Morgan Stanley reports 6.15% decrease in ownership of SNX / TD SYNNEX Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 635,098 shares of TD SYNNEX Corporation (US:SNX) valued at $107,147,384 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 676,741 shares of TD SYNNEX Corporation. This represents a change in shares of -6.15% during the quarter. The current value of the position is $170,714,342 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 TD SYNNEX COM 87162W100 635,098 -41,643 -6.15 107,148 5.39 0.0065
2026-05-27 2025-12-31 13F/A-1 TD SYNNEX COM 87162W100 676,741 -103,480 -13.26 101,667 -20.42 0.0061
2026-02-13 2025-12-31 13F TD SYNNEX COM 87162W100 676,741 -103,480 101,667 0.0061
2026-05-27 2025-09-30 13F/A-1 TD SYNNEX COM 87162W100 780,221 80,401 11.49 127,761 34.53 0.0077
2025-11-14 2025-09-30 13F TD SYNNEX COM 87162W100 780,221 80,401 127,761 0.0077
2025-08-15 2025-06-30 13F TD SYNNEX COM 87162W100 699,820 17,654 2.59 94,966 33.91 0.0062
2025-05-15 2025-03-31 13F TD SYNNEX COM 87162W100 682,166 136,080 24.92 70,918 10.73 0.0051
2025-05-15 2024-12-31 13F/A-1 TD SYNNEX COM 87162W100 546,086 68,493 14.34 64,045 11.68 0.0045
2025-02-14 2024-12-31 13F TD SYNNEX COM 87162W100 546,086 68,493 64,045 0.0045
2025-05-14 2024-09-30 13F/A-2 TD SYNNEX COM 87162W100 477,593 -269,311 -36.06 57,350 -33.46 0.0042
2025-02-14 2024-09-30 13F/A-1 TD SYNNEX COM 87162W100 477,593 -269,311 57,350 0.0042
2024-11-14 2024-09-30 13F TD SYNNEX COM 87162W100 477,593 -269,311 57,350 0.0042
2025-05-14 2024-06-30 13F/A-2 TD SYNNEX COM 87162W100 746,904 17,136 2.35 86,193 4.43 0.0067
2024-10-17 2024-06-30 13F/A-1 TD SYNNEX COM 87162W100 746,904 17,136 86,193 0.0067
2024-08-14 2024-06-30 13F TD SYNNEX COM 87162W100 746,904 17,136 86,193 0.0067
2024-10-17 2024-03-31 13F/A-2 TD SYNNEX COM 87162W100 729,768 312,034 74.70 82,537 83.61 0.0066
2024-08-16 2024-03-31 13F/A-1 TD SYNNEX COM 87162W100 729,768 312,034 82,537 0.0008
2024-05-15 2024-03-31 13F TD SYNNEX COM 87162W100 729,768 312,034 82,537 0.0066
2024-08-16 2023-12-31 13F/A-1 TD SYNNEX COM 87162W100 417,734 42,968 11.47 44,953 20.12 0.0040
2024-02-13 2023-12-31 13F TD SYNNEX COM 87162W100 417,734 42,968 44,953 0.0040
2023-11-15 2023-09-30 13F TD SYNNEX COM 87162W100 374,766 75,939 25.41 37,424 33.23 0.0038
2023-08-14 2023-06-30 13F TD SYNNEX COM 87162W100 298,827 -245,058 -45.06 28,090 -46.64 0.0028
2023-05-15 2023-03-31 13F TD SYNNEX COM 87162W100 543,885 272,044 100.07 52,643 104.47 0.0056
2023-02-14 2022-12-31 13F TD SYNNEX COM 87162W100 271,841 6,804 2.57 25,746 19.64 0.0029
2022-11-14 2022-09-30 13F TD SYNNEX COM 87162W100 265,037 34,108 14.77 21,520 2.29 0.0029
2022-10-27 2022-06-30 13F/A-1 TD SYNNEX COM 87162W100 230,929 42,603 22.62 21,038 8.24 0.0027
2022-08-15 2022-06-30 13F TD SYNNEX COM 87162W100 230,929 42,603 21,038 0.0006
2022-10-27 2022-03-31 13F/A-1 TD SYNNEX COM 87162W100 188,326 47,022 33.28 19,437 20.28 0.0026
2022-05-13 2022-03-31 13F TD SYNNEX COM 87162W100 188,326 47,022 19,437 0.0026
2022-02-14 2021-12-31 13F TD SYNNEX COM 87162W100 141,304 32,140 29.44 16,160 42.19 0.0020
2021-11-15 2021-09-30 13F SYNNEX COM 87162W100 109,164 -36,397 -25.00 11,365 -35.87 0.0015
2021-08-23 2021-06-30 13F/A-1 SYNNEX COM 87162W100 145,561 80,957 125.31 17,723 138.89 0.0023
2021-08-16 2021-06-30 13F SYNNEX COM 87162W100 145,561 80,957 17,723 0.0005
2021-05-17 2021-03-31 13F SYNNEX COM 87162W100 64,604 1,118 1.76 7,419 43.47 0.0011
2021-02-16 2020-12-31 13F SYNNEX COM 87162W100 63,486 28,552 81.73 5,171 5.68 0.0008
2020-11-13 2020-09-30 13F SYNNEX COM 87162W100 34,934 3,300 10.43 4,893 29.14 0.0009
2020-08-14 2020-06-30 13F SYNNEX COM 87162W100 31,634 -120,169 -79.16 3,789 -65.86 0.0008
2020-05-26 2020-03-31 13F/A-1 SYNNEX COM 87162W100 151,803 110,164 264.57 11,097 106.88 0.0030
2020-05-15 2020-03-31 13F SYNNEX COM 87162W100 151,803 110,164 11,097 852.4809
2020-02-14 2019-12-31 13F SYNNEX COM 87162W100 41,639 22,685 119.68 5,364 150.77 0.0012
2019-11-14 2019-09-30 13F SYNNEX COM 87162W100 18,954 -83,495 -81.50 2,139 -78.78 0.0006
2019-08-14 2019-06-30 13F SYNNEX COM 87162W100 102,449 83,516 441.11 10,080 458.14 0.0027
2019-05-15 2019-03-31 13F SYNNEX COM 87162W100 18,933 -70,517 -78.83 1,806 -75.02 0.0005
2019-02-14 2018-12-31 13F SYNNEX COM 87162W100 89,450 -37,190 -29.37 7,231 -32.58 0.0022
2019-04-23 2018-09-30 13F/A-2 SYNNEX COM 87162W100 126,640 14,531 12.96 10,726 -0.87 0.0027
2018-11-20 2018-09-30 13F/A-1 SYNNEX COM 87162W100 126,640 0 10,726 0.0027
2018-11-14 2018-09-30 13F SYNNEX COM 87162W100 126,640 14,531 10,726
2019-04-23 2018-06-30 13F/A-1 SYNNEX COM 87162W100 112,109 -83,763 -42.76 10,820 -53.35 0.0029
2018-08-14 2018-06-30 13F SYNNEX COM 87162W100 112,109 -83,763 10,820
2019-04-23 2018-03-31 13F/A-1 SYNNEX COM 87162W100 195,872 -67,783 -25.71 23,192 -35.30 0.0064
2018-05-14 2018-03-31 13F SYNNEX COM 87162W100 195,872 -67,783 23,192
2019-04-23 2017-12-31 13F/A-1 SYNNEX COM 87162W100 263,655 80,331 43.82 35,843 54.54 0.0098
2018-02-14 2017-12-31 13F SYNNEX COM 87162W100 263,655 80,331 35,843
2017-11-14 2017-09-30 13F SYNNEX COM 87162W100 183,324 63,254 52.68 23,193 61.04 0.0069
2017-08-11 2017-06-30 13F SYNNEX COM 87162W100 120,070 -29,038 -19.47 14,402 -13.72 0.0044
2017-05-22 2017-03-31 13F/A-1 SYNNEX COM 87162W100 149,108 -20,131 -11.90 16,692 -18.50 0.0051
2017-05-12 2017-03-31 13F SYNNEX COM 87162W100 149,108 16,692
2017-02-22 2016-12-31 13F/A-1 SYNNEX COM 87162W100 169,239 -7,868 -4.44 20,482 1.35 0.0067
2017-02-13 2016-12-31 13F SYNNEX COM 87162W100 169,239 20,482
2016-11-10 2016-09-30 13F SYNNEX COM 87162W100 177,107 15,117 9.33 20,209 31.58 0.0069
2016-08-12 2016-06-30 13F SYNNEX COM 87162W100 161,990 15,904 10.89 15,359 13.54 0.0055
2016-05-12 2016-03-31 13F SYNNEX COM 87162W100 146,086 78,661 116.66 13,527 123.11 0.0052
2016-02-09 2015-12-31 13F SYNNEX COM 87162W100 67,425 23,029 51.87 6,063 60.57 0.0022
2016-02-08 2015-09-30 13F/A-1 SYNNEX COM 87162W100 44,396 -16,895 -27.57 3,776 -15.83 0.0014
2015-11-09 2015-09-30 13F SYNNEX COM 87162W100 44,396 3,776
2015-08-12 2015-06-30 13F SYNNEX COM 87162W100 61,291 -64,384 -51.23 4,486 -53.80 0.0016
2015-05-14 2015-03-31 13F SYNNEX COM 87162W100 125,675 92,299 276.54 9,710 272.17 0.0036
2015-02-13 2014-12-31 13F SYNNEX COM 87162W100 33,376 -37,067 -52.62 2,609 -42.68 0.0010
2014-12-16 2014-09-30 13F/A-1 SYNNEX COM 87162W100 70,443 -8,426 -10.68 4,552 -4.75 0.0018
2014-11-14 2014-09-30 13F SYNNEX COM 87162W100 70,443 4,552
2014-05-13 2014-03-31 13F SYNNEX COM 87162W100 78,869 13,342 20.36 4,779 8.20 0.0020
2014-02-13 2013-12-31 13F SYNNEX COM 87162W100 65,527 27,176 70.86 4,417 87.40 0.0019
2013-11-13 2013-09-30 13F SYNNEX CORP COM ST COM 87162W100 38,351 -11,899 -23.68 2,357 10.97 0.0011
2013-08-08 2013-06-30 13F SYNNEX CORP COM ST COM 87162W100 50,250 50,250 2,124 0.0011
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.