Andra AP-fonden reports 783.91% increase in ownership of MS / Morgan Stanley

Morgan Stanley

CH ˙ SWX ˙ US6174464486

Security	CH:MS / Morgan Stanley
Institution	Andra AP-fonden
Latest Disclosed Ownership	173,220 shares
Latest Disclosed Value	$ 28,506,815

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 173,220 shares of Morgan Stanley (CH:MS) valued at $28,506,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,597 shares of Morgan Stanley. This represents a change in shares of 783.91% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	MORGAN STANLEY	COM	617446448	173,220	153,623	783.91	28,507	719.37	0.3396
2026-02-12	2025-12-31	13F	MORGAN STANLEY	COM	617446448	19,597	19,597		3,479		0.0430
2025-11-12	2025-09-30	13F	MORGAN STANLEY	COM	617446448	0	-42,311	-100.00	0	-100.00
2025-08-06	2025-06-30	13F	MORGAN STANLEY	COM	617446448	42,311	7,600	21.90	5,960	47.17	0.0829
2025-05-13	2025-03-31	13F	MORGAN STANLEY	COM	617446448	34,711	34,711		4,050		0.0664
2025-02-07	2024-12-31	13F	MORGAN STANLEY	COM	617446448	0	-12,911	-100.00	0	-100.00
2024-11-12	2024-09-30	13F	MORGAN STANLEY	COM	617446448	12,911	12,911		1,346		0.0198
2024-08-07	2024-06-30	13F	MORGAN STANLEY	COM	617446448	0	-2,211	-100.00	0	-100.00
2024-05-13	2024-03-31	13F	MORGAN STANLEY	COM	617446448	2,211	2,211		208		0.0037
2023-11-09	2023-09-30	13F	MORGAN STANLEY	COM	617446448	0	-72,511	-100.00	0	-100.00
2023-08-09	2023-06-30	13F	MORGAN STANLEY	COM	617446448	72,511	14,600	25.21	6,192	21.79	0.1566
2023-05-12	2023-03-31	13F	MORGAN STANLEY	COM	617446448	57,911	5,000	9.45	5,085	127,000.00	0.1323
2023-02-13	2022-12-31	13F	MORGAN STANLEY	COM	617446448	52,911	7,700	17.03	4	-99.89	0.1363
2022-11-14	2022-09-30	13F	MORGAN STANLEY	COM	617446448	45,211	-10,200	-18.41	3,572	-15.26	0.1170
2022-08-15	2022-06-30	13F	MORGAN STANLEY	COM	617446448	55,411	-65,600	-54.21	4,215	-64.51	0.1207
2022-02-15	2021-12-31	13F	MORGAN STANLEY	COM	617446448	121,011	-38,400	-24.09	11,878	-23.43	0.2419
2021-11-12	2021-09-30	13F	MORGAN STANLEY	COM	617446448	159,411	12,100	8.21	15,512	14.84	0.3193
2021-08-16	2021-06-30	13F	MORGAN STANLEY	COM	617446448	147,311	-47,500	-24.38	13,507	-10.72	0.2758
2021-05-17	2021-03-31	13F	MORGAN STANLEY	COM	617446448	194,811	-5,500	-2.75	15,129	10.21	0.3335
2021-02-12	2020-12-31	13F	MORGAN STANLEY	COM	617446448	200,311	94,411	89.15	13,727	168.11	0.3029
2020-11-12	2020-09-30	13F	MORGAN STANLEY	COM	617446448	105,900	-3,200	-2.93	5,120	-2.85	0.1389
2020-08-06	2020-06-30	13F	MORGAN STANLEY	COM	617446448	109,100	-4,600	-4.05	5,270	36.32	0.1534
2020-05-13	2020-03-31	13F	MORGAN STANLEY	COM	617446448	113,700	13,300	13.25	3,866	-24.67	0.1406
2020-02-10	2019-12-31	13F	MORGAN STANLEY	COM	617446448	100,400	-8,000	-7.38	5,132	10.96	0.1468
2019-11-19	2019-09-30	13F	MORGAN STANLEY	COM	617446448	108,400	-2,600	-2.34	4,625	-4.89	0.1374
2019-08-15	2019-06-30	13F	MORGAN STANLEY	COM	617446448	111,000	15,000	15.62	4,863	20.04	0.1400
2019-05-14	2019-03-31	13F	MORGAN STANLEY	COM	617446448	96,000	-12,100	-11.19	4,051	-19.53	0.1180
2018-10-16	2018-09-30	13F	MORGAN STANLEY	COM	617446448	108,100	2,600	2.46	5,034	0.66	0.1298
2018-08-17	2018-06-30	13F	MORGAN STANLEY	COM	617446448	105,500	17,500	19.89	5,001	5.33	0.1352
2018-04-10	2018-03-31	13F	MORGAN STANLEY	COM	617446448	88,000	-12,200	-12.18	4,748	-9.68	0.1230
2018-02-14	2017-12-31	13F	MORGAN STANLEY	COM	617446448	100,200	-14,800	-12.87	5,257	-5.11	0.1193
2017-10-31	2017-09-30	13F	MORGAN STANLEY	COM	617446448	115,000	600	0.52	5,540	8.67	0.1297
2017-08-08	2017-06-30	13F	MORGAN STANLEY	COM	617446448	114,400	-1,100	-0.95	5,098	3.03	0.1262
2017-05-15	2017-03-31	13F	MORGAN STANLEY	COM	617446448	115,500	4,000	3.59	4,948	5.03	0.1161
2017-02-13	2016-12-31	13F	MORGAN STANLEY	COM	617446448	111,500	-40,300	-26.55	4,711	-3.21	0.1289
2016-11-14	2016-09-30	13F	MORGAN STANLEY	COM	617446448	151,800	-17,700	-10.44	4,867	10.51	0.1303
2016-08-12	2016-06-30	13F	MORGAN STANLEY	COM	617446448	169,500	18,800	12.48	4,404	16.85	0.1125
2016-05-04	2016-03-31	13F	MORGAN STANLEY	COM	617446448	150,700	-9,000	-5.64	3,769	-25.81	0.0987
2016-02-10	2015-12-31	13F	MORGAN STANLEY	COM	617446448	159,700	10,000	6.68	5,080	7.72	0.1451
2015-11-12	2015-09-30	13F	MORGAN STANLEY	COM	617446448	149,700	20,300	15.69	4,716	-6.04	0.1382
2015-08-13	2015-06-30	13F	MORGAN STANLEY	COM	617446448	129,400	-6,700	-4.92	5,019	3.34	0.1450
2015-05-14	2015-03-31	13F	MORGAN STANLEY	COM	617446448	136,100	-23,700	-14.83	4,857	-21.66	0.1375
2015-02-13	2014-12-31	13F	MORGAN STANLEY	COM	617446448	159,800	78,300	96.07	6,200	120.09	0.1437
2014-11-12	2014-09-30	13F	MORGAN STANLEY	COM	617446448	81,500	-17,200	-17.43	2,817	-11.72	0.0661
2014-07-09	2014-06-30	13F	MORGAN STANLEY	COM	617446448	98,700	-95,200	-49.10	3,191	-47.20	0.0700
2014-05-13	2014-03-31	13F	MORGAN STANLEY	COM	617446448	193,900	49,700	34.47	6,044	33.66	0.1394
2014-02-05	2013-12-31	13F	MORGAN STANLEY	COM	617446448	144,200	-51,400	-26.28	4,522	-14.21	0.1067
2013-11-07	2013-09-30	13F	MORGAN STANLEY	COM	617446448	195,600	-59,900	-23.44	5,271	-15.56	0.1344
2013-07-18	2013-06-30	13F	MORGAN STANLEY	COM	617446448	255,500	255,500		6,242		0.1624

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.