Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionDnB Asset Management AS
Latest Disclosed Ownership313,035 shares
Latest Disclosed Value $ 51,516,170
DnB Asset Management AS reports 8.18% increase in ownership of MS / Morgan Stanley

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 313,035 shares of Morgan Stanley (CH:MS) valued at $51,516,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 289,358 shares of Morgan Stanley. This represents a change in shares of 8.18% 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)
2026-05-14 2026-03-31 13F Morgan Stanley COM NEW 617446448 313,035 23,677 8.18 51,516 0.29 0.1837
2026-02-05 2025-12-31 13F Morgan Stanley COM NEW 617446448 289,358 -500,795 -63.38 51,370 -59.10 0.1792
2025-11-12 2025-09-30 13F Morgan Stanley COM NEW 617446448 790,153 6,368 0.81 125,603 13.77 0.4696
2025-08-12 2025-06-30 13F Morgan Stanley COM NEW 617446448 783,785 5,229 0.67 110,404 21.54 0.4578
2025-05-15 2025-03-31 13F Morgan Stanley common 617446448 778,556 -140,481 -15.29 90,834 -21.38 0.4187
2025-02-12 2024-12-31 13F Morgan Stanley COM NEW 617446448 919,037 -8,982 -0.97 115,541 19.44 0.4999
2024-11-12 2024-09-30 13F Morgan Stanley COM NEW 617446448 928,019 3,229 0.35 96,737 7.63 0.4367
2024-07-05 2024-06-30 13F Morgan Stanley common 617446448 924,790 115,145 14.22 89,880 17.90 0.4288
2024-04-12 2024-03-31 13F Morgan Stanley common 617446448 809,645 92,753 12.94 76,236 14.04 0.3975
2024-01-04 2023-12-31 13F Morgan Stanley common 617446448 716,892 -9,770 -1.34 66,850 12.64 0.3470
2023-10-13 2023-09-30 13F Morgan Stanley common 617446448 726,662 -88,385 -10.84 59,346 -14.74 0.3546
2023-07-10 2023-06-30 13F/A-1 Morgan Stanley common 617446448 815,047 -8,778 -1.07 69,605 -3.77 0.4001
2023-07-06 2023-06-30 13F Morgan Stanley common 617446448 815,047 -8,778 69,605 0.4096
2023-04-20 2023-03-31 13F Morgan Stanley common 617446448 823,825 62,420 8.20 72,332 11.74 0.4585
2023-01-12 2022-12-31 13F Morgan Stanley common 617446448 761,405 -52,861 -6.49 64,735 0.62 0.4564
2022-10-11 2022-09-30 13F Morgan Stanley common 617446448 814,266 -76,085 -8.55 64,335 -5.00 0.4962
2022-07-08 2022-06-30 13F Morgan Stanley common 617446448 890,351 -11,759 -1.30 67,720 -14.11 0.4761
2022-04-08 2022-03-31 13F Morgan Stanley common 617446448 902,110 315,173 53.70 78,844 36.85 0.4688
2022-01-12 2021-12-31 13F Morgan Stanley common 617446448 586,937 -127,981 -17.90 57,614 -17.18 0.3381
2021-10-15 2021-09-30 13F Morgan Stanley common 617446448 714,918 -37,940 -5.04 69,569 0.78 0.4518
2021-07-06 2021-06-30 13F Morgan Stanley common 617446448 752,858 -97,438 -11.46 69,030 4.54 0.4574
2021-04-15 2021-03-31 13F Morgan Stanley common 617446448 850,296 211,359 33.08 66,034 50.81 0.4820
2021-01-19 2020-12-31 13F Morgan Stanley common 617446448 638,937 481,601 306.10 43,786 475.60 0.3837
2020-10-14 2020-09-30 13F Morgan Stanley common 617446448 157,336 2,205 1.42 7,607 1.53 0.0809
2020-07-08 2020-06-30 13F Morgan Stanley common 617446448 155,131 -5,536 -3.45 7,493 37.17 0.0880
2020-04-17 2020-03-31 13F Morgan Stanley common 617446448 160,667 -26,733 -14.27 5,463 -42.98 0.0803
2020-01-13 2019-12-31 13F Morgan Stanley common 617446448 187,400 -19,414 -9.39 9,580 8.56 0.0941
2019-10-16 2019-09-30 13F Morgan Stanley common 617446448 206,814 8,576 4.33 8,825 1.61 0.0996
2019-07-08 2019-06-30 13F Morgan Stanley common 617446448 198,238 26,906 15.70 8,685 20.11 0.1000
2019-04-11 2019-03-31 13F Morgan Stanley common 617446448 171,332 -12,850 -6.98 7,230 -0.99 0.0824
2019-01-15 2018-12-31 13F Morgan Stanley common 617446448 184,182 16,640 9.93 7,303 -6.41 0.0947
2018-10-10 2018-09-30 13F Morgan Stanley common 617446448 167,542 2,426 1.47 7,802 -0.31 0.0877
2018-07-06 2018-06-30 13F Morgan Stanley common 617446448 165,116 4,100 2.55 7,826 -9.92 0.0924
2018-04-11 2018-03-31 13F Morgan Stanley common 617446448 161,016 15,300 10.50 8,688 13.64 0.1046
2018-01-10 2017-12-31 13F Morgan Stanley common 617446448 145,716 -438 -0.30 7,646 8.59 0.0922
2017-10-11 2017-09-30 13F Morgan Stanley common 617446448 146,154 -127,400 -46.57 7,040 -42.24 0.0936
2017-07-06 2017-06-30 13F Morgan Stanley common 617446448 273,554 -62,300 -18.55 12,190 -15.28 0.1777
2017-04-19 2017-03-31 13F Morgan Stanley common 617446448 335,854 65,200 24.09 14,388 25.82 0.2261
2017-01-17 2016-12-31 13F Morgan Stanley common 617446448 270,654 133,300 97.05 11,435 159.71 0.2099
2016-10-28 2016-09-30 13F Morgan Stanley common 617446448 137,354 8,300 6.43 4,404 31.35 0.0866
2016-07-08 2016-06-30 13F Morgan Stanley common 617446448 129,054 5,200 4.20 3,353 8.23 0.0711
2016-04-11 2016-03-31 13F Morgan Stanley common 617446448 123,854 59,500 92.46 3,098 51.29 0.0647
2016-01-20 2015-12-31 13F Morgan Stanley common 617446448 64,354 -600 -0.92 2,047 0.05 0.0439
2015-10-21 2015-09-30 13F Morgan Stanley common 617446448 64,954 -500 -0.76 2,046 -19.39 0.0511
2015-07-07 2015-06-30 13F Morgan Stanley common 617446448 65,454 4,500 7.38 2,539 16.69 0.0560
2015-05-18 2015-03-31 13F Morgan Stanley common 617446448 60,954 -13,600 -18.24 2,175 -24.79 0.0484
2015-05-19 2014-12-31 13F Morgan Stanley common 617446448 74,554 4,300 6.12 2,893 19.11 0.0655
2015-02-17 2014-09-30 13F Morgan Stanley common 617446448 70,254 5,300 8.16 2,429 15.67 0.0535
2014-07-07 2014-06-30 13F Morgan Stanley common 617446448 64,954 9,800 17.77 2,100 21.40 0.0444
2014-01-27 2013-12-31 13F Morgan Stanley common 617446448 55,154 -3,000 -5.16 1,730 10.34 0.0406
2013-10-17 2013-09-30 13F Morgan Stanley common 617446448 58,154 4,700 8.79 1,567 20.08 0.0429
2013-07-31 2013-06-30 13F Morgan Stanley common 617446448 53,454 53,454 1,306 0.0387
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.