Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership719,987 shares
Latest Disclosed Value $ 102,836,539
APG Asset Management N.V. reports 2.32% increase in ownership of MS / Morgan Stanley

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 719,987 shares of Morgan Stanley (CH:MS) valued at $102,836,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 703,634 shares of Morgan Stanley. This represents a change in shares of 2.32% 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)
2026-05-13 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 719,987 16,353 2.32 102,837 -3.31 0.3258
2026-02-12 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 703,634 -202,632 -22.36 106,361 -13.25 0.3019
2025-11-12 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 906,266 -188,836 -17.24 122,604 -6.70 0.3441
2025-08-12 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 1,095,102 346,331 46.25 131,410 62.49 0.3891
2025-05-14 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 748,771 -41,575 -5.26 80,873 -15.72 0.2508
2025-02-13 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 790,346 790,346 95,956 0.2673
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 0 -152,992 -100.00 0 -100.00
2024-08-14 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 152,992 95,000 163.82 13,874 174.39 0.0248
2024-05-14 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 57,992 9,500 19.59 5,056 23.53 0.0089
2024-02-13 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 48,492 -49,902 -50.72 4,093 -49.06 0.0080
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 98,394 51,200 108.49 8,036 117.51 0.0164
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 47,194 -3,200 -6.35 3,694 -9.28 0.0075
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 50,394 -81,198 -61.70 4,073 36,918.18 0.0086
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 131,592 -5,084 -3.72 11 -99.90 0.0213
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 136,676 -30,900 -18.44 11,023 -9.59 0.0284
2022-08-12 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 167,576 -16,800 -9.11 12,192 -15.82 0.0286
2022-05-12 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 184,376 -31,200 -14.47 14,483 -22.17 0.0274
2022-02-11 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 215,576 -14,400 -6.26 18,608 -3.64 0.0316
2021-11-15 2021-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 229,976 -24,300 -9.56 19,310 -1.78 0.0343
2021-11-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 229,976 -24,300 19,310 0.0347
2021-08-13 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 254,276 -52,000 -16.98 19,660 -2.86 0.0334
2021-05-14 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 306,276 -485,488 -61.32 20,238 -54.36 0.0345
2021-02-12 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 791,764 -48,078 -5.72 44,346 28.06 0.0723
2020-11-12 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 839,842 -59,291 -6.59 34,628 -10.44 0.0599
2020-08-14 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 899,133 25,231 2.89 38,666 30.13 0.0705
2020-05-19 2020-03-31 13F/A-2 MORGAN STANLEY COM NEW 617446448 873,902 609,747 230.83 29,713 146.99 0.0582
2020-05-15 2020-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 873,902 0 29,713 0.0588
2020-05-14 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 1,251,670 987,515 47,041 88,011.9430
2020-02-13 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 264,155 0 0.00 12,030 16.36 0.0195
2019-11-08 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 264,155 -115,715 -30.46 10,339 -29.25 0.0170
2019-08-13 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 379,870 -871,800 -69.65 14,614 -68.93 0.0251
2019-05-14 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 1,251,670 0 0.00 47,041 8.35 0.0863
2019-02-19 2018-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 1,251,670 -14,500 -1.15 43,414 -14.48 0.0882
2019-02-13 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 1,251,670 -14,500 43,414
2018-11-09 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 1,266,170 872,300 221.47 50,767 217.49 0.0889
2018-08-13 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 393,870 -2,585,730 -86.78 15,990 -87.77 0.0294
2018-05-14 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 2,979,600 -3,800 -0.13 130,731 0.28 0.2528
2018-02-21 2017-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 2,983,400 -211,877 -6.63 130,362 -15.30 0.2385
2018-01-24 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 2,983,400 -211,877 130,362
2017-10-19 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 3,195,277 -1,443,938 -31.12 153,916 -25.54 0.2534
2017-07-21 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 4,639,215 -930,600 -16.71 206,723 -13.36 0.3755
2017-05-01 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 5,569,815 -1,350,424 -19.51 238,611 -13.92 0.4373
2017-01-30 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 6,920,239 3,964,757 134.15 277,203 192.55 0.5213
2016-10-31 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 2,955,482 2,154,600 269.03 94,753 355.39 0.1665
2016-08-11 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 800,882 380,712 90.61 20,807 98.01 0.0392
2016-05-16 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 420,170 -584,626 -58.18 10,508 -67.12 0.0218
2016-02-17 2015-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 1,004,796 -187,409 -15.72 31,963 -14.89 0.0736
2016-02-16 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 70,532 31,963
2015-11-12 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 1,192,205 -127,362 -9.65 37,554 -26.63 0.0860
2015-08-12 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 1,319,567 -25,815 -1.92 51,186 6.60 0.1027
2015-05-14 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 1,345,382 -945,588 -41.27 48,017 -45.98 0.0993
2015-02-09 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 2,290,970 157,990 7.41 88,890 20.55 0.1704
2014-11-12 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 2,132,980 61,517 2.97 73,737 10.10 0.1491
2014-08-11 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 2,071,463 329,628 18.92 66,970 23.35 0.1430
2014-04-30 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 1,741,835 215,624 14.13 54,293 13.44 0.1419
2014-02-20 2013-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 1,526,211 -36,055 -2.31 47,862 13.68 0.1407
2014-02-12 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 1,526,211 47,862
2013-11-13 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 1,562,266 -370,155 -19.15 42,103 -10.82 0.1330
2013-08-14 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 1,932,421 1,932,421 47,209 0.1474
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.