Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership8,980 shares
Latest Disclosed Value $ 1,477,839
BRYN MAWR TRUST Co reports 1.88% increase in ownership of MS / Morgan Stanley

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 8,980 shares of Morgan Stanley (CH:MS) valued at $1,477,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,814 shares of Morgan Stanley. This represents a change in shares of 1.88% 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)
2026-04-30 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 8,980 166 1.88 1,478 -5.56 0.0263
2026-02-12 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 8,814 -103 -1.16 1,565 10.37 0.0367
2025-11-20 2025-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 8,917 -20,452 -69.64 1,417 -65.74 0.0342
2025-10-28 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 31,281 1,912 4,972 0.0551
2025-07-28 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 29,369 354 1.22 4,137 22.19 0.0736
2025-05-08 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 29,015 -1,496 -4.90 3,385 -11.73 0.0633
2025-01-28 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 30,511 9,377 44.37 3,836 74.08 0.0690
2024-11-25 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 21,134 17,454 474.29 2,203 517.09 0.0395
2024-08-08 2024-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 3,680 -29 -0.78 358 2.29 0.0137
2024-05-15 2024-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 3,709 -12,900 -77.67 349 -74.26 0.0134
2023-11-15 2023-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 16,609 214 1.31 1,356 135,500.00 0.0597
2023-08-11 2023-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 16,395 -105 -0.64 1 0.00 0.0583
2023-05-15 2023-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 16,500 -102 -0.61 1 0.00 0.0640
2023-02-13 2022-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 16,602 -81 -0.49 1 -99.92 0.0641
2022-11-14 2022-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 16,683 0 0.00 1,319 3.94 0.0644
2022-08-11 2022-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 16,683 -670 -3.86 1,269 -16.35 0.0584
2022-05-16 2022-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 17,353 41 0.24 1,517 -10.71 0.0592
2022-02-10 2021-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 17,312 -831 -4.58 1,699 -3.79 0.0611
2021-10-26 2021-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 18,143 -3,825 -17.41 1,766 -12.31 0.0682
2021-07-29 2021-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 21,968 3,749 20.58 2,014 42.33 0.0768
2021-04-23 2021-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 18,219 12 0.07 1,415 13.47 0.0565
2021-02-11 2020-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 18,207 738 4.22 1,247 47.57 0.0524
2020-11-12 2020-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 17,469 1,131 6.92 845 7.10 0.0392
2020-08-13 2020-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 16,338 0 0.00 789 42.16 0.0388
2020-05-08 2020-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 16,338 -883 -5.13 555 -36.93 0.0326
2020-02-11 2019-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 17,221 -165 -0.95 880 18.60 0.0446
2019-10-24 2019-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 17,386 -76 -0.44 742 -3.01 0.0405
2019-08-15 2019-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 17,462 -696 -3.83 765 -0.13 0.0414
2019-05-15 2019-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 18,158 -907 -4.76 766 1.32 0.0417
2019-08-28 2018-12-31 13F/A-1 MORGAN STANLEY COMMON STOCK 617446448 19,065 133 0.70 756 -14.29 0.0459
2019-02-15 2018-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 19,135 133 759
2019-08-28 2018-09-30 13F/A-1 MORGAN STANLEY COMMON STOCK 617446448 18,932 265 1.42 882 -0.23 0.0464
2018-11-15 2018-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 19,002 335 885 0.0467
2019-08-27 2018-06-30 13F/A-1 MORGAN STANLEY COMMON STOCK 617446448 18,667 540 2.98 884 -9.61 0.0493
2018-08-14 2018-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 18,737 540 888
2019-08-27 2018-03-31 13F/A-1 MORGAN STANLEY COMMON STOCK 617446448 18,127 13,996 338.80 978 350.69 0.0559
2018-05-15 2018-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 18,197 13,996 982
2019-08-27 2017-12-31 13F/A-1 MORGAN STANLEY COMMON STOCK 617446448 4,131 4,131 217 0.0118
2018-02-15 2017-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 4,201 4,201 220 0.0120
2017-05-12 2017-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 0 -7,525 -100.00 0 -100.00
2017-02-03 2016-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 7,525 105 1.42 318 33.61 0.0199
2016-11-10 2016-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 7,420 -2,000 -21.23 238 -2.86 0.0150
2016-08-10 2016-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 9,420 -2,640 -21.89 245 -18.87 0.0156
2016-05-03 2016-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 12,060 0 0.00 302 -21.35 0.0194
2016-02-12 2015-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 12,060 375 3.21 384 4.35 0.0240
2015-11-09 2015-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 11,685 0 0.00 368 -18.94 0.0236
2015-08-25 2015-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 11,685 0 0.00 454 8.87 0.0264
2015-05-12 2015-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 11,685 -200 -1.68 417 -9.74 0.0237
2015-02-17 2014-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 11,885 0 0.00 462 12.68 0.0259
2014-11-14 2014-09-30 13F MORGAN STANLEY COMMON 617446448 11,885 0 0.00 410 6.77 0.0233
2014-08-07 2014-06-30 13F MORGAN STANLEY COMMON 617446448 11,885 0 0.00 384 3.50 0.0212
2014-05-13 2014-03-31 13F MORGAN STANLEY COMMON 617446448 11,885 0 0.00 371 -0.54 0.0208
2014-02-14 2013-12-31 13F MORGAN STANLEY COMMON 617446448 11,885 200 1.71 373 18.41 0.0210
2013-11-06 2013-09-30 13F MORGAN STANLEY COMMON 617446448 11,685 0 0.00 315 10.14 0.0194
2013-08-09 2013-06-30 13F MORGAN STANLEY COMMON 617446448 11,685 -240 -2.01 286 9.16 0.0185
2013-05-20 2013-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 11,925 11,925 262 0.0169
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.