Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionBurke & Herbert Bank & Trust Co
Latest Disclosed Ownership6,855 shares
Latest Disclosed Value $ 1,128,128
Burke & Herbert Bank & Trust Co ownership in MS / Morgan Stanley

On May 8, 2026 - Burke & Herbert Bank & Trust Co filed a 13F-HR form disclosing ownership of 6,855 shares of Morgan Stanley (CH:MS) valued at $1,128,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,855 shares of Morgan Stanley. This represents a change in shares of 0.00% 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)
2026-05-08 2026-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 6,855 0 0.00 1,128 -7.24 0.3117
2026-02-12 2025-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 6,855 655 10.56 1,217 23.45 0.3361
2025-11-07 2025-09-30 13F MORGAN STANLEY COMMON 617446448 6,200 0 0.00 986 12.83 0.2118
2025-07-31 2025-06-30 13F MORGAN STANLEY COMMON 617446448 6,200 0 0.00 873 20.75 0.1957
2025-04-29 2025-03-31 13F MORGAN STANLEY COMMON 617446448 6,200 0 0.00 723 -7.19 0.1741
2025-01-31 2024-12-31 13F MORGAN STANLEY COMMON 617446448 6,200 0 0.00 779 20.59 0.1848
2024-10-23 2024-09-30 13F MORGAN STANLEY COMMON 617446448 6,200 0 0.00 646 7.31 0.1503
2024-07-16 2024-06-30 13F MORGAN STANLEY COMMON 617446448 6,200 -5 -0.08 603 3.08 0.1465
2024-04-15 2024-03-31 13F MORGAN STANLEY COMMON 617446448 6,205 -204 -3.18 584 -2.18 0.4398
2024-01-10 2023-12-31 13F MORGAN STANLEY COMMON 617446448 6,409 0 0.00 598 14.15 0.4293
2023-10-16 2023-09-30 13F MORGAN STANLEY COMMON 617446448 6,409 -943 -12.83 523 -16.59 0.4234
2023-07-12 2023-06-30 13F MORGAN STANLEY COMMON 617446448 7,352 -417 -5.37 628 -8.06 0.4252
2023-04-13 2023-03-31 13F MORGAN STANLEY COMMON 617446448 7,769 0 0.00 682 0.5013
2023-01-11 2022-12-31 13F MORGAN STANLEY COMMON 617446448 7,769 0 0.00 1 -100.00 0.4919
2022-11-14 2022-09-30 13F/A-1 MORGAN STANLEY COMMON 617446448 7,769 0 0.00 614 3.89 0.5089
2022-10-12 2022-09-30 13F MORGAN STANLEY COMMON 617446448 7,769 0 614 0.3068
2022-07-08 2022-06-30 13F MORGAN STANLEY COMMON 617446448 7,769 -369 -4.53 591 -16.88 0.4455
2022-04-20 2022-03-31 13F MORGAN STANLEY COMMON 617446448 8,138 -478 -5.55 711 -15.96 0.4519
2022-01-13 2021-12-31 13F MORGAN STANLEY COMMON 617446448 8,616 0 0.00 846 0.95 0.4961
2021-10-08 2021-09-30 13F MORGAN STANLEY COMMON 617446448 8,616 0 0.00 838 6.08 0.5414
2021-07-14 2021-06-30 13F MORGAN STANLEY COMMON 617446448 8,616 0 0.00 790 18.09 0.5077
2021-04-12 2021-03-31 13F MORGAN STANLEY COMMON 617446448 8,616 0 0.00 669 13.39 0.4582
2021-01-11 2020-12-31 13F MORGAN STANLEY COMMON 617446448 8,616 0 0.00 590 41.49 0.4180
2020-10-06 2020-09-30 13F MORGAN STANLEY COMMON 617446448 8,616 0 0.00 417 0.24 0.3280
2020-07-15 2020-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 8,616 0 0.00 416 41.98 0.3612
2020-04-09 2020-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 8,616 0 0.00 293 -33.41 0.2970
2020-01-08 2019-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 8,616 0 0.00 440 19.57 0.3392
2019-10-08 2019-09-30 13F MORGAN STANLEY COMMON 617446448 8,616 8,616 368 0.3258
2018-10-10 2018-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 0 -4,566 -100.00 0 -100.00
2018-07-06 2018-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 4,566 0 0.00 217 -11.79 0.1952
2018-04-11 2018-03-31 13F MORGAN STANLEY COMMON 617446448 4,566 0 0.00 246 2.93 0.2213
2018-01-16 2017-12-31 13F MORGAN STANLEY COMMON 617446448 4,566 0 0.00 239 8.64 0.2047
2017-10-13 2017-09-30 13F MORGAN STANLEY COMMON 617446448 4,566 0 0.00 220 8.37 0.1989
2017-07-12 2017-06-30 13F MORGAN STANLEY COMMON 617446448 4,566 4,566 203 0.1848
2017-04-07 2017-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 0 -4,766 -100.00 0 -100.00
2017-01-09 2016-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 4,766 4,766 201 0.1820
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.