Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership21,800 shares
Latest Disclosed Value $ 3,587,626
Cohen Klingenstein LLC ownership in MS / Morgan Stanley

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 21,800 shares of Morgan Stanley (CH:MS) valued at $3,587,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 21,800 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)
2026-04-15 2026-03-31 13F Morgan Stanley COM 617446448 21,800 0 0.00 3,588 -7.31 0.1161
2026-01-20 2025-12-31 13F Morgan Stanley COM 617446448 21,800 0 0.00 3,870 11.69 0.1176
2025-10-16 2025-09-30 13F Morgan Stanley COM 617446448 21,800 0 0.00 3,465 12.87 0.1086
2025-07-18 2025-06-30 13F Morgan Stanley COM 617446448 21,800 0 0.00 3,071 20.72 0.1025
2025-04-15 2025-03-31 13F Morgan Stanley COM 617446448 21,800 0 0.00 2,543 -7.19 0.0922
2025-01-15 2024-12-31 13F Morgan Stanley COM 617446448 21,800 0 0.00 2,741 20.60 0.0938
2024-10-16 2024-09-30 13F Morgan Stanley COM 617446448 21,800 0 0.00 2,272 7.27 0.0792
2024-07-15 2024-06-30 13F Morgan Stanley COM 617446448 21,800 0 0.00 2,119 3.22 0.0769
2024-04-12 2024-03-31 13F Morgan Stanley COM 617446448 21,800 0 0.00 2,053 0.98 0.0764
2024-01-16 2023-12-31 13F Morgan Stanley COM 617446448 21,800 0 0.00 2,033 14.16 0.0831
2023-10-13 2023-09-30 13F Morgan Stanley COM 617446448 21,800 0 0.00 1,780 -4.35 0.0806
2023-07-14 2023-06-30 13F Morgan Stanley COM 617446448 21,800 0 0.00 1,862 -2.77 0.0806
2023-04-14 2023-03-31 13F Morgan Stanley COM 617446448 21,800 0 0.00 1,914 3.29 0.0899
2023-01-13 2022-12-31 13F Morgan Stanley COM 617446448 21,800 0 0.00 1,853 7.61 0.0933
2022-10-12 2022-09-30 13F Morgan Stanley COM 617446448 21,800 0 0.00 1,722 3.86 0.0913
2022-07-15 2022-06-30 13F Morgan Stanley COM 617446448 21,800 -9,600 -30.57 1,658 -44.04 0.0832
2022-04-14 2022-03-31 13F Morgan Stanley COM 617446448 31,400 0 0.00 2,963 -8.80 0.1230
2022-01-14 2021-12-31 13F Morgan Stanley COM 617446448 31,400 0 0.00 3,249 -1.55 0.1285
2021-10-15 2021-09-30 13F Morgan Stanley COM 617446448 31,400 0 0.00 3,300 5.26 0.1443
2021-07-16 2021-06-30 13F Morgan Stanley COM 617446448 31,400 0 0.00 3,135 20.35 0.1348
2021-04-15 2021-03-31 13F Morgan Stanley COM 617446448 31,400 0 0.00 2,605 10.24 0.1202
2021-01-25 2020-12-31 13F/A-1 Morgan Stanley COM 617446448 31,400 0 0.00 2,363 46.86 0.1181
2021-01-19 2020-12-31 13F Morgan Stanley COM 617446448 31,400 0 2,363 118,011.4546
2020-10-19 2020-09-30 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,609 4.89 0.0907
2020-07-15 2020-06-30 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,534 41.64 0.0941
2020-04-15 2020-03-31 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,083 -43.83 0.0801
2020-01-15 2019-12-31 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,928 12.88 0.1120
2019-10-17 2019-09-30 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,708 0.47 0.1073
2019-07-15 2019-06-30 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,700 6.05 0.1211
2019-04-16 2019-03-31 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,603 12.10 0.1117
2019-01-18 2018-12-31 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,430 -18.24 0.2161
2018-10-15 2018-09-30 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,749 2.34 0.2224
2018-07-13 2018-06-30 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,709 -8.46 0.2336
2018-04-13 2018-03-31 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,867 -0.80 0.2650
2018-01-16 2017-12-31 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,882 12.76 0.2675
2017-10-17 2017-09-30 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,669 6.44 0.2520
2017-07-17 2017-06-30 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,568 -1.45 0.2442
2017-04-13 2017-03-31 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,591 -1.36 0.2546
2017-01-17 2016-12-31 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,613 29.87 0.2755
2016-10-14 2016-09-30 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,242 15.00 0.2156
2016-07-15 2016-06-30 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,080 4.45 0.1986
2016-04-18 2016-03-31 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,034 -14.40 0.1948
2016-01-20 2015-12-31 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,208 1.85 0.2251
2015-10-15 2015-09-30 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,186 -15.23 0.2339
2015-07-15 2015-06-30 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,399 6.07 0.2516
2015-04-14 2015-03-31 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,319 -10.58 0.2408
2015-01-13 2014-12-31 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,475 7.51 0.2768
2014-10-14 2014-09-30 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,372 5.54 0.2420
2014-07-15 2014-06-30 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,300 4.92 0.2482
2014-04-15 2014-03-31 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,239 1.47 0.2462
2014-01-14 2013-12-31 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,221 13.79 0.2426
2013-10-15 2013-09-30 13F Morgan Stanley COM 617446448 31,400 0 0.00 1,073 8.38 0.2341
2013-07-30 2013-06-30 13F Morgan Stanley COM 617446448 31,400 31,400 990 0.2303
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.