Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionCullen Capital Management, LLC
Latest Disclosed Ownership1,433,565 shares
Latest Disclosed Value $ 235,921,766
Cullen Capital Management, LLC reports 4.74% decrease in ownership of MS / Morgan Stanley

On May 15, 2026 - Cullen Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,433,565 shares of Morgan Stanley (CH:MS) valued at $235,921,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,504,927 shares of Morgan Stanley. This represents a change in shares of -4.74% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F Morgan Stanley COM 617446448 1,433,565 -71,362 -4.74 235,922 -11.70 2.4190
2026-02-13 2025-12-31 13F Morgan Stanley COM 617446448 1,504,927 -57,665 -3.69 267,170 7.56 2.9179
2025-11-05 2025-09-30 13F Morgan Stanley COM 617446448 1,562,592 -73,422 -4.49 248,390 7.79 2.7173
2025-09-30 2025-06-30 13F Morgan Stanley COM 617446448 1,636,014 -26,585 -1.60 230,449 18.80 2.6242
2025-05-15 2025-03-31 13F Morgan Stanley COM 617446448 1,662,599 -167,470 -9.15 193,975 -15.69 2.2407
2025-02-13 2024-12-31 13F Morgan Stanley COM 617446448 1,830,069 -631,848 -25.66 230,076 -10.35 2.6798
2024-11-12 2024-09-30 13F Morgan Stanley COM 617446448 2,461,917 -118,512 -4.59 256,630 2.33 2.7935
2024-08-13 2024-06-30 13F Morgan Stanley COM 617446448 2,580,429 -125,873 -4.65 250,792 -1.58 2.8884
2024-05-15 2024-03-31 13F Morgan Stanley COM 617446448 2,706,302 549,669 25.49 254,825 26.71 2.8369
2024-02-14 2023-12-31 13F Morgan Stanley COM 617446448 2,156,633 -736,800 -25.46 201,106 -14.90 2.9828
2023-11-14 2023-09-30 13F Morgan Stanley COM 617446448 2,893,433 -61,173 -2.07 236,307 -6.35 2.7586
2023-08-15 2023-06-30 13F Morgan Stanley COM 617446448 2,954,606 35,706 1.22 252,323 -1.54 2.2526
2023-05-15 2023-03-31 13F Morgan Stanley COM 617446448 2,918,900 657,862 29.10 256,279 33.42 2.3451
2023-02-16 2022-12-31 13F Morgan Stanley COM 617446448 2,261,038 -631,805 -21.84 192,089 -15.96 2.4651
2022-11-10 2022-09-30 13F Morgan Stanley COM 617446448 2,892,843 14,966 0.52 228,563 4.42 2.4489
2022-08-11 2022-06-30 13F Morgan Stanley COM 617446448 2,877,877 135,999 4.96 218,891 -8.66 2.1982
2022-05-03 2022-03-31 13F Morgan Stanley COM 617446448 2,741,878 135,497 5.20 239,640 -6.33 2.2061
2022-02-10 2021-12-31 13F Morgan Stanley COM 617446448 2,606,381 -73,932 -2.76 255,842 -1.91 2.3981
2021-11-05 2021-09-30 13F Morgan Stanley COM 617446448 2,680,313 -270,376 -9.16 260,821 -3.60 2.5625
2021-08-04 2021-06-30 13F Morgan Stanley COM 617446448 2,950,689 -14,423 -0.49 270,549 17.49 2.6155
2021-05-10 2021-03-31 13F Morgan Stanley COM 617446448 2,965,112 2,153,712 265.43 230,271 314.12 2.4881
2021-01-26 2020-12-31 13F Morgan Stanley COM 617446448 811,400 -71,305 -8.08 55,605 30.29 3.0879
2020-11-02 2020-09-30 13F Morgan Stanley COM 617446448 882,705 -10,190 -1.14 42,679 -1.04 2.4720
2020-07-31 2020-06-30 13F Morgan Stanley COM 617446448 892,895 874,870 4,853.65 43,127 6,935.40 2.4257
2020-05-13 2020-03-31 13F/A-1 Morgan Stanley COM 617446448 18,025 0 0.00 613 -33.44 0.0353
2020-05-05 2020-03-31 13F Morgan Stanley COM 617446448 154,402 136,377 5,250 127,759.3277
2020-01-31 2019-12-31 13F Morgan Stanley COM 617446448 18,025 -6,275 -25.82 921 -11.19 0.0361
2019-11-15 2019-09-30 13F Morgan Stanley COM 617446448 24,300 0 0.00 1,037 -2.63 0.0416
2019-07-30 2019-06-30 13F Morgan Stanley COM 617446448 24,300 9,100 59.87 1,065 66.15 0.0416
2019-05-15 2019-03-31 13F Morgan Stanley COM 617446448 15,200 0 0.00 641 6.30 0.0253
2019-02-14 2018-12-31 13F Morgan Stanley COM 617446448 15,200 0 0.00 603 -14.83 0.0260
2018-11-15 2018-09-30 13F Morgan Stanley COM 617446448 15,200 0 0.00 708 -1.67 0.0261
2018-08-14 2018-06-30 13F Morgan Stanley COM 617446448 15,200 0 0.00 720 -12.20 0.0272
2018-05-14 2018-03-31 13F Morgan Stanley COM 617446448 15,200 0 0.00 820 2.76 0.0290
2018-02-15 2017-12-31 13F Morgan Stanley COM 617446448 15,200 0 0.00 798 9.02 0.0274
2017-11-14 2017-09-30 13F Morgan Stanley COM 617446448 15,200 0 0.00 732 8.12 0.0255
2017-08-16 2017-06-30 13F Morgan Stanley COM 617446448 15,200 0 0.00 677 3.99 0.0238
2017-05-11 2017-03-31 13F Morgan Stanley COM 617446448 15,200 0 0.00 651 1.40 0.0229
2017-02-13 2016-12-31 13F Morgan Stanley COM 617446448 15,200 0 0.00 642 31.83 0.0221
2016-11-15 2016-09-30 13F Morgan Stanley COM 617446448 15,200 0 0.00 487 23.29 0.0165
2016-08-15 2016-06-30 13F Morgan Stanley COM 617446448 15,200 0 0.00 395 3.95 0.0139
2016-05-12 2016-03-31 13F Morgan Stanley COM 617446448 15,200 0 0.00 380 -21.49 0.0134
2016-01-29 2015-12-31 13F Morgan Stanley COM 617446448 15,200 0 0.00 484 1.04 0.0163
2015-11-12 2015-09-30 13F Morgan Stanley COM 617446448 15,200 0 0.00 479 -18.81 0.0168
2015-08-13 2015-06-30 13F Morgan Stanley COM 617446448 15,200 15,200 590 0.0188
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.