Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionBollard Group LLC
Latest Disclosed Ownership247,477 shares
Latest Disclosed Value $ 40,727
Bollard Group LLC reports 13.98% increase in ownership of MS / Morgan Stanley

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 247,477 shares of Morgan Stanley (CH:MS) valued at $40,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 217,117 shares of Morgan Stanley. This represents a change in shares of 13.98% 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)
2026-05-14 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 247,477 30,360 13.98 41 5.26 1.2000
2026-02-13 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 217,117 -42,307 -16.31 39 -7.32 0.9633
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 259,424 13,541 5.51 41 20.59 0.9692
2025-08-13 2025-06-30 13F Morgan Stanley COM 617446448 245,883 26,543 12.10 35 36.00 0.7919
2025-05-15 2025-03-31 13F Morgan Stanley COM 617446448 219,340 1,433 0.66 26 -7.41 0.6720
2025-02-14 2024-12-31 13F Morgan Stanley COM 617446448 217,907 -44,105 -16.83 27 0.00 0.7593
2024-11-13 2024-09-30 13F Morgan Stanley COM 617446448 262,012 1,484 0.57 27 8.00 0.7267
2024-08-14 2024-06-30 13F Morgan Stanley COM 617446448 260,528 4,654 1.82 25 4.17 0.7144
2024-05-13 2024-03-31 13F Morgan Stanley COM 617446448 255,874 3,667 1.45 24 4.35 0.7288
2024-02-13 2023-12-31 13F Morgan Stanley COM 617446448 252,207 -12,449 -4.70 24 9.52 0.8178
2023-11-14 2023-09-30 13F Morgan Stanley COM 617446448 264,656 -9,212 -3.36 22 -8.70 0.7955
2023-08-14 2023-06-30 13F Morgan Stanley COM 617446448 273,868 1,995 0.73 23 0.00 0.7956
2023-05-12 2023-03-31 13F Morgan Stanley COM 617446448 271,873 1,958 0.73 24 4.55 0.8623
2023-02-10 2022-12-31 13F Morgan Stanley COM 617446448 269,915 -904 -0.33 23 -99.90 0.8766
2022-11-09 2022-09-30 13F Morgan Stanley COM 617446448 270,819 2,133 0.79 21,397 4.70 0.8990
2022-08-12 2022-06-30 13F Morgan Stanley COM 617446448 268,686 2,161 0.81 20,436 -12.27 0.8281
2022-05-12 2022-03-31 13F Morgan Stanley COM 617446448 266,525 -3,892 -1.44 23,294 -12.24 0.7452
2022-02-11 2021-12-31 13F Morgan Stanley COM 617446448 270,417 763 0.28 26,544 1.16 0.8497
2021-11-12 2021-09-30 13F Morgan Stanley COM 617446448 269,654 12,534 4.87 26,240 11.30 0.8595
2021-08-12 2021-06-30 13F Morgan Stanley COM 617446448 257,120 8,904 3.59 23,575 22.30 0.7475
2021-05-11 2021-03-31 13F Morgan Stanley COM 617446448 248,216 819 0.33 19,276 13.70 0.6753
2021-02-04 2020-12-31 13F Morgan Stanley COM 617446448 247,397 -4,401 -1.75 16,954 39.26 0.6313
2020-11-12 2020-09-30 13F Morgan Stanley COM 617446448 251,798 1,168 0.47 12,174 0.57 0.4387
2020-08-13 2020-06-30 13F Morgan Stanley COM 617446448 250,630 -37,953 -13.15 12,105 23.37 0.4756
2020-05-14 2020-03-31 13F Morgan Stanley COM 617446448 288,583 15,877 5.82 9,812 -29.62 0.4361
2020-02-10 2019-12-31 13F Morgan Stanley COM 617446448 272,706 9,126 3.46 13,941 23.95 0.4526
2019-11-13 2019-09-30 13F Morgan Stanley COM 617446448 263,580 78,165 42.16 11,247 38.46 0.3950
2019-08-13 2019-06-30 13F Morgan Stanley COM 617446448 185,415 18,557 11.12 8,123 15.37 0.2799
2019-05-10 2019-03-31 13F Morgan Stanley COM 617446448 166,858 31,682 23.44 7,041 31.36 0.2658
2019-02-05 2018-12-31 13F Morgan Stanley COM 617446448 135,176 8,878 7.03 5,360 -8.87 0.2364
2018-11-08 2018-09-30 13F Morgan Stanley COM 617446448 126,298 9,320 7.97 5,882 6.08 0.2365
2018-08-09 2018-06-30 13F Morgan Stanley COM 617446448 116,978 3,997 3.54 5,545 -9.04 0.2547
2018-05-14 2018-03-31 13F Morgan Stanley COM 617446448 112,981 4,282 3.94 6,096 6.89 0.3031
2018-01-29 2017-12-31 13F Morgan Stanley COM 617446448 108,699 1,040 0.97 5,703 9.97 0.2742
2017-10-27 2017-09-30 13F Morgan Stanley COM 617446448 107,659 3,439 3.30 5,186 11.67 0.2734
2017-07-19 2017-06-30 13F Morgan Stanley COM 617446448 104,220 1,023 0.99 4,644 5.04 0.2508
2017-04-19 2017-03-31 13F Morgan Stanley COM 617446448 103,197 12,202 13.41 4,421 14.98 0.2535
2017-01-25 2016-12-31 13F Morgan Stanley COM 617446448 90,995 1,392 1.55 3,845 33.83 0.2508
2016-10-26 2016-09-30 13F Morgan Stanley COM 617446448 89,603 580 0.65 2,873 24.21 0.1838
2016-07-20 2016-06-30 13F Morgan Stanley COM 617446448 89,023 -4,542 -4.85 2,313 -1.15 0.1580
2016-05-09 2016-03-31 13F Morgan Stanley COM 617446448 93,565 526 0.57 2,340 -20.95 0.1884
2016-02-04 2015-12-31 13F Morgan Stanley COM 617446448 93,039 369 0.40 2,960 1.40 0.2437
2015-10-30 2015-09-30 13F Morgan Stanley COM 617446448 92,670 349 0.38 2,919 -18.49 0.2394
2015-08-12 2015-06-30 13F Morgan Stanley COM 617446448 92,321 -54 -0.06 3,581 8.61 0.2705
2015-05-12 2015-03-31 13F Morgan Stanley COM 617446448 92,375 7,017 8.22 3,297 -0.45 0.2455
2015-02-12 2014-12-31 13F Morgan Stanley COM 617446448 85,358 2,947 3.58 3,312 16.25 0.2923
2014-11-14 2014-09-30 13F Morgan Stanley COM 617446448 82,411 7,232 9.62 2,849 17.19 0.2690
2014-08-13 2014-06-30 13F Morgan Stanley COM 617446448 75,179 42,557 130.45 2,431 139.04 0.2349
2014-05-14 2014-03-31 13F Morgan Stanley COM 617446448 32,622 24,075 281.68 1,017 279.48 0.1028
2014-02-13 2013-12-31 13F Morgan Stanley COM 617446448 8,547 4,787 127.31 268 165.35 0.0295
2013-11-12 2013-09-30 13F/A-1 Morgan Stanley COM 617446448 3,760 3,760 101 0.0119
2013-11-05 2013-09-30 13F Morgan Stanley COM 617446448 3,760 101 0.0119
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.