Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionDimension Capital Management Llc
Latest Disclosed Ownership26,281 shares
Latest Disclosed Value $ 4,325,064
Dimension Capital Management Llc reports 0.04% increase in ownership of MS / Morgan Stanley

On May 15, 2026 - Dimension Capital Management Llc filed a 13F-HR form disclosing ownership of 26,281 shares of Morgan Stanley (CH:MS) valued at $4,325,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,270 shares of Morgan Stanley. This represents a change in shares of 0.04% 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)
2026-05-15 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 26,281 11 0.04 4,325 -7.25 0.6066
2026-02-17 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 26,270 0 0.00 4,664 11.69 0.6526
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 26,270 0 0.00 4,176 12.84 0.6006
2025-08-14 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 26,270 0 0.00 3,700 20.76 0.5736
2025-05-15 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 26,270 0 0.00 3,065 -7.21 0.5436
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 26,270 0 0.00 3,303 20.60 0.5324
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 26,270 0 0.00 2,738 7.25 0.5087
2024-08-14 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 26,270 -4,126 -13.57 2,553 -10.80 0.5193
2024-05-13 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 30,396 -610 -1.97 2,862 -1.00 0.5707
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 31,006 26,270 554.69 2,891 648.96 0.6014
2023-12-01 2023-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 4,736 -22,204 -82.42 387 -83.22 0.0903
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 4,736 -22,204 387 0.0930
2023-12-01 2023-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 26,940 0 0.00 2,301 -2.75 0.4982
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 26,940 0 2,301 0.3565
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 26,940 0 0.00 2,365 3.28 0.5413
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 26,940 0 0.00 2,290 7.56 0.5340
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 26,940 -177 -0.65 2,129 3.25 0.5151
2022-08-12 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 27,117 -40 -0.15 2,062 -13.14 0.4648
2022-05-13 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 27,157 -54 -0.20 2,374 -11.15 0.4416
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 27,211 270 1.00 2,672 1.95 0.5020
2021-11-12 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 26,941 0 0.00 2,621 6.11 0.5399
2021-08-13 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 26,941 -33,436 -55.38 2,470 -47.32 0.5373
2021-05-14 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 60,377 -106 -0.18 4,689 13.12 1.1033
2021-02-12 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 60,483 0 0.00 4,145 41.76 1.1831
2020-12-10 2020-09-30 13F/A-01 MORGAN STANLEY COM NEW 617446448 60,483 413 0.69 2,924 0.79 0.9245
2020-11-13 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 59,813 -257 2,892 1,488,320.3903
2020-12-10 2020-06-30 13F/A-01 MORGAN STANLEY COM NEW 617446448 60,070 0 0.00 2,901 42.00 0.9565
2020-08-14 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 60,070 0 2,901 956,652.2119
2020-12-10 2020-03-31 13F/A-01 MORGAN STANLEY COM NEW 617446448 60,070 0 0.00 2,043 -33.47 0.7457
2020-05-14 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 60,070 0 2,042 745,356.1247
2020-02-13 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 60,070 0 0.00 3,071 19.77 0.9037
2020-12-10 2019-09-30 13F/A-01 MORGAN STANLEY COM NEW 617446448 60,070 -59 -0.10 2,564 -2.66 0.8797
2019-11-12 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 60,070 -59 2,564 881,872.4312
2019-08-12 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 60,129 -1,271 -2.07 2,634 1.66 0.8896
2019-05-14 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 61,400 299 0.49 2,591 6.93 1.1022
2019-02-12 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 61,101 504 0.83 2,423 -14.14 1.1843
2018-11-06 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 60,597 -29,207 -32.52 2,822 -33.71 1.3565
2018-07-27 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 89,804 -9 -0.01 4,257 -12.15 2.3392
2018-05-11 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 89,813 20 0.02 4,846 2.87 2.7091
2018-01-30 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 89,793 -1,586 -1.74 4,711 7.02 2.9608
2017-11-15 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 91,379 60 0.07 4,402 8.18 1.3737
2017-08-09 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 91,319 -319 -0.35 4,069 3.64 1.3306
2017-05-15 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 91,638 91,638 3,926 1.3572
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.