Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionDiamond Hill Capital Management Inc
Latest Disclosed Ownership33,691 shares
Latest Disclosed Value $ 5,544,528
Diamond Hill Capital Management Inc reports 66.45% decrease in ownership of MS / Morgan Stanley

On May 7, 2026 - Diamond Hill Capital Management Inc filed a 13F-HR form disclosing ownership of 33,691 shares of Morgan Stanley (CH:MS) valued at $5,544,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 100,422 shares of Morgan Stanley. This represents a change in shares of -66.45% 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)
2026-05-07 2026-03-31 13F Morgan Stanley COM 617446448 33,691 -66,731 -66.45 5,545 -68.90 0.0347
2026-02-06 2025-12-31 13F Morgan Stanley COM 617446448 100,422 -81,000 -44.65 17,828 -38.18 0.0913
2025-11-05 2025-09-30 13F Morgan Stanley COM 617446448 181,422 0 0.00 28,839 12.85 0.1369
2025-08-12 2025-06-30 13F Morgan Stanley COM 617446448 181,422 0 0.00 25,555 20.74 0.1175
2025-05-06 2025-03-31 13F Morgan Stanley COM 617446448 181,422 0 0.00 21,167 -7.20 0.0970
2025-02-10 2024-12-31 13F Morgan Stanley COM 617446448 181,422 -20,830 -10.30 22,808 8.19 0.1007
2024-11-04 2024-09-30 13F Morgan Stanley COM 617446448 202,252 0 0.00 21,083 7.25 0.0853
2024-08-08 2024-06-30 13F Morgan Stanley COM 617446448 202,252 0 0.00 19,657 3.21 0.0841
2024-05-13 2024-03-31 13F Morgan Stanley COM 617446448 202,252 0 0.00 19,044 0.98 0.0777
2024-02-05 2023-12-31 13F Morgan Stanley COM 617446448 202,252 0 0.00 18,860 14.18 0.0829
2023-11-02 2023-09-30 13F Morgan Stanley COM 617446448 202,252 0 0.00 16,518 -4.37 0.0799
2023-08-08 2023-06-30 13F Morgan Stanley COM 617446448 202,252 0 0.00 17,272 -2.73 0.0777
2023-05-11 2023-03-31 13F Morgan Stanley COM 617446448 202,252 0 0.00 17,758 3.27 0.0831
2023-02-07 2022-12-31 13F Morgan Stanley COM 617446448 202,252 0 0.00 17,195 7.60 0.0781
2022-11-08 2022-09-30 13F Morgan Stanley COM 617446448 202,252 0 0.00 15,980 3.88 0.0766
2022-08-09 2022-06-30 13F Morgan Stanley COM 617446448 202,252 0 0.00 15,383 -12.98 0.0672
2022-05-11 2022-03-31 13F Morgan Stanley COM 617446448 202,252 -30,710 -13.18 17,677 -22.70 0.0657
2022-02-08 2021-12-31 13F Morgan Stanley COM 617446448 232,962 -171,192 -42.36 22,868 -41.85 0.0817
2021-11-15 2021-09-30 13F Morgan Stanley COM 617446448 404,154 -3,379,897 -89.32 39,328 -88.66 0.1492
2021-08-03 2021-06-30 13F Morgan Stanley COM 617446448 3,784,051 -795,403 -17.37 346,960 -2.44 1.3176
2021-05-04 2021-03-31 13F Morgan Stanley COM 617446448 4,579,454 141,151 3.18 355,640 16.93 1.4376
2021-02-08 2020-12-31 13F Morgan Stanley COM 617446448 4,438,303 -17,180 -0.39 304,157 41.19 1.4322
2020-11-09 2020-09-30 13F Morgan Stanley COM 617446448 4,455,483 -104,920 -2.30 215,423 -2.20 1.1880
2020-08-10 2020-06-30 13F Morgan Stanley COM 617446448 4,560,403 -652,123 -12.51 220,267 24.29 1.2987
2020-05-05 2020-03-31 13F Morgan Stanley COM 617446448 5,212,526 -114,312 -2.15 177,226 -34.92 1.2005
2020-02-07 2019-12-31 13F Morgan Stanley COM 617446448 5,326,838 -498,227 -8.55 272,308 9.56 1.3670
2019-10-30 2019-09-30 13F Morgan Stanley COM 617446448 5,825,065 55,695 0.97 248,556 -1.66 1.3218
2019-08-01 2019-06-30 13F Morgan Stanley COM 617446448 5,769,370 216,803 3.90 252,756 7.87 1.3517
2019-04-30 2019-03-31 13F Morgan Stanley COM 617446448 5,552,567 74,689 1.36 234,318 7.88 1.2886
2019-02-11 2018-12-31 13F Morgan Stanley COM 617446448 5,477,878 504,277 10.14 217,198 -6.23 1.2745
2018-11-13 2018-09-30 13F Morgan Stanley COM 617446448 4,973,601 608,842 13.95 231,621 11.95 1.1543
2018-08-07 2018-06-30 13F Morgan Stanley COM 617446448 4,364,759 529,267 13.80 206,890 -0.04 1.0620
2018-05-02 2018-03-31 13F Morgan Stanley COM 617446448 3,835,492 -3,483,558 -47.60 206,963 -46.11 1.0593
2018-02-06 2017-12-31 13F Morgan Stanley COM 617446448 7,319,050 -457,628 -5.88 384,031 2.52 1.9245
2017-10-18 2017-09-30 13F Morgan Stanley COM 617446448 7,776,678 -384,946 -4.72 374,603 3.00 1.9728
2017-07-26 2017-06-30 13F Morgan Stanley COM 617446448 8,161,624 39,772 0.49 363,682 4.52 1.9620
2017-05-02 2017-03-31 13F Morgan Stanley COM 617446448 8,121,852 -149,986 -1.81 347,940 -0.44 1.9482
2017-02-10 2016-12-31 13F Morgan Stanley COM 617446448 8,271,838 -3,277,273 -28.38 349,485 -5.61 2.0286
2016-11-09 2016-09-30 13F Morgan Stanley COM 617446448 11,549,111 -600,593 -4.94 370,264 17.30 2.2882
2016-08-10 2016-06-30 13F Morgan Stanley COM 617446448 12,149,704 418,850 3.57 315,649 7.59 1.9940
2016-05-12 2016-03-31 13F Morgan Stanley COM 617446448 11,730,854 2,231,133 23.49 293,389 -2.91 1.8687
2016-02-10 2015-12-31 13F Morgan Stanley COM 617446448 9,499,721 479,790 5.32 302,186 6.36 2.0074
2015-11-12 2015-09-30 13F Morgan Stanley COM 617446448 9,019,931 876,943 10.77 284,128 -10.05 1.9648
2015-08-13 2015-06-30 13F Morgan Stanley COM 617446448 8,142,988 -112,098 -1.36 315,867 7.21 2.0983
2015-05-13 2015-03-31 13F Morgan Stanley COM 617446448 8,255,086 77,909 0.95 294,624 -7.14 2.0445
2015-02-12 2014-12-31 13F Morgan Stanley COM 617446448 8,177,177 -323,053 -3.80 317,274 7.97 2.2664
2014-11-13 2014-09-30 13F Morgan Stanley COM 617446448 8,500,230 -161,001 -1.86 293,853 4.94 2.2688
2014-08-11 2014-06-30 13F Morgan Stanley COM 617446448 8,661,231 953,715 12.37 280,018 16.56 2.2031
2014-05-06 2014-03-31 13F Morgan Stanley COM 617446448 7,707,516 -184,612 -2.34 240,243 -2.93 2.0558
2014-02-04 2013-12-31 13F Morgan Stanley COM 617446448 7,892,128 -1,045,663 -11.70 247,497 2.75 2.2575
2013-10-28 2013-09-30 13F Morgan Stanley COM 617446448 8,937,791 -126,975 -1.40 240,873 8.77 2.4257
2013-07-16 2013-06-30 13F Morgan Stanley COM 617446448 9,064,766 9,064,766 221,452 2.3857
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.