Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionEstabrook Capital Management
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 16,457
Estabrook Capital Management ownership in MS / Morgan Stanley

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 100 shares of Morgan Stanley (CH:MS) valued at $16,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100 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)
2026-05-14 2026-03-31 13F MORGAN STANLEY COMMON 617446448 100 0 0.00 16 -5.88 0.0024
2026-02-13 2025-12-31 13F MORGAN STANLEY COMMON 617446448 100 0 0.00 18 13.33 0.0026
2025-11-10 2025-09-30 13F MORGAN STANLEY COMMON 617446448 100 0 0.00 16 7.14 0.0023
2025-08-13 2025-06-30 13F MORGAN STANLEY COMMON 617446448 100 -100 -50.00 14 -39.13 0.0022
2025-05-14 2025-03-31 13F MORGAN STANLEY COMMON 617446448 200 0 0.00 23 -8.00 0.0038
2025-02-13 2024-12-31 13F MORGAN STANLEY COMMON 617446448 200 0 0.00 25 25.00 0.0039
2024-11-13 2024-09-30 13F MORGAN STANLEY COMMON 617446448 200 0 0.00 21 5.26 0.0031
2024-08-13 2024-06-30 13F MORGAN STANLEY COMMON 617446448 200 -400 -66.67 19 -66.07 0.0030
2024-05-14 2024-03-31 13F MORGAN STANLEY COMMON 617446448 600 0 0.00 56 1.82 0.0087
2024-02-13 2023-12-31 13F MORGAN STANLEY COMMON 617446448 600 0 0.00 56 12.24 0.0091
2023-11-13 2023-09-30 13F MORGAN STANLEY COMMON 617446448 600 0 0.00 49 -3.92 0.0086
2023-08-11 2023-06-30 13F MORGAN STANLEY COMMON 617446448 600 0 0.00 51 -1.92 0.0085
2023-05-12 2023-03-31 13F MORGAN STANLEY COMMON 617446448 600 0 0.00 53 1.96 0.0091
2023-02-13 2022-12-31 13F MORGAN STANLEY COMMON 617446448 600 0 0.00 51 8.51 0.0088
2022-11-14 2022-09-30 13F MORGAN STANLEY COMMON 617446448 600 0 0.00 47 4.44 0.0088
2022-08-15 2022-06-30 13F MORGAN STANLEY COMMON 617446448 600 0 0.00 46 -13.46 0.0078
2022-05-13 2022-03-31 13F MORGAN STANLEY COMMON 617446448 600 -50 -7.69 52 -17.46 0.0077
2022-02-11 2021-12-31 13F MORGAN STANLEY COMMON 617446448 650 50 8.33 64 8.62 0.0091
2021-11-15 2021-09-30 13F MORGAN STANLEY COMMON 617446448 600 -170 -22.08 58 -17.14 0.0092
2021-08-13 2021-06-30 13F MORGAN STANLEY COMMON 617446448 770 0 0.00 71 18.64 0.0107
2021-05-14 2021-03-31 13F MORGAN STANLEY COMMON 617446448 770 -350 -31.25 60 -22.37 0.0092
2021-02-12 2020-12-31 13F MORGAN STANLEY COMMON 617446448 1,120 -140 -11.11 77 26.67 0.0127
2020-11-13 2020-09-30 13F MORGAN STANLEY COMMON 617446448 1,260 -450 -26.32 61 -26.83 0.0112
2020-08-13 2020-06-30 13F/A-1 MORGAN STANLEY COMMON 617446448 1,710 0 0.00 83 41.38 0.0157
2020-08-13 2020-06-30 13F MORGAN STANLEY COMMON 617446448 1,710 58
2020-05-14 2020-03-31 13F MORGAN STANLEY COMMON 617446448 1,710 0 0.00 58 -33.33 0.0122
2020-02-13 2019-12-31 13F MORGAN STANLEY COMMON 617446448 1,710 -975 -36.31 87 -23.68 0.0131
2019-11-13 2019-09-30 13F MORGAN STANLEY COMMON 617446448 2,685 0 0.00 115 -2.56 0.0191
2019-08-13 2019-06-30 13F MORGAN STANLEY COMMON 617446448 2,685 0 0.00 118 3.54 0.0193
2019-05-13 2019-03-31 13F MORGAN STANLEY COMMON 617446448 2,685 0 0.00 113 6.60 0.0188
2019-02-14 2018-12-31 13F MORGAN STANLEY COMMON 617446448 2,685 0 0.00 106 -15.20 0.0197
2018-11-13 2018-09-30 13F MORGAN STANLEY COMMON 617446448 2,685 0 0.00 125 -1.57 0.0189
2018-08-14 2018-06-30 13F MORGAN STANLEY COMMON 617446448 2,685 -90 -3.24 127 -14.77 0.0201
2018-05-14 2018-03-31 13F MORGAN STANLEY COMMON 617446448 2,775 0 0.00 150 2.76 0.0235
2018-02-12 2017-12-31 13F MORGAN STANLEY COMMON 617446448 2,775 0 0.00 146 9.02 0.0220
2017-11-09 2017-09-30 13F MORGAN STANLEY COMMON 617446448 2,775 0 0.00 134 8.13 0.0208
2017-08-10 2017-06-30 13F MORGAN STANLEY COMMON 617446448 2,775 0 0.00 124 4.24 0.0197
2017-05-12 2017-03-31 13F MORGAN STANLEY COMMON 617446448 2,775 -130 -4.48 119 -3.28 0.0186
2017-02-14 2016-12-31 13F MORGAN STANLEY COMMON 617446448 2,905 0 0.00 123 31.18 0.0192
2016-11-14 2016-09-30 13F MORGAN STANLEY COMMON 617446448 2,905 0 0.00 93 24.00 0.0137
2016-08-12 2016-06-30 13F MORGAN STANLEY COMMON 617446448 2,905 0 0.00 75 4.17 0.0113
2016-05-11 2016-03-31 13F MORGAN STANLEY COMMON 617446448 2,905 -790 -21.38 73 -38.46 0.0108
2016-02-08 2015-12-31 13F MORGAN STANLEY COMMON 617446448 3,695 -1,010 -21.47 118 -20.95 0.0170
2015-11-12 2015-09-30 13F MORGAN STANLEY COMMON 617446448 4,705 100 2.17 148 -16.85 0.0214
2015-08-11 2015-06-30 13F MORGAN STANLEY COMMON 617446448 4,605 25 0.55 179 9.20 0.0221
2015-05-14 2015-03-31 13F MORGAN STANLEY COMMON 617446448 4,580 0 0.00 163 -7.91 0.0191
2015-02-11 2014-12-31 13F MORGAN STANLEY COMMON 617446448 4,580 0 0.00 178 12.03 0.0196
2014-11-13 2014-09-30 13F MORGAN STANLEY COMMON 617446448 4,580 1,215 36.11 158 46.30 0.0169
2014-08-11 2014-06-30 13F MORGAN STANLEY COMMON 617446448 3,365 -1,300 -27.87 109 -25.52 0.0112
2014-05-13 2014-03-31 13F MORGAN STANLEY COMMON 617446448 4,665 0 0.00 145 -0.68 0.0148
2014-02-13 2013-12-31 13F MORGAN STANLEY COMMON 617446448 4,665 -500 -9.68 146 5.04 0.0150
2013-11-14 2013-09-30 13F MORGAN STANLEY COMMON 617446448 5,165 -5,300 -50.65 139 -45.49 0.0152
2013-08-15 2013-06-30 13F MORGAN STANLEY COMMON 617446448 10,465 10,465 256 0.0271
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.