Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership538,111 shares
Latest Disclosed Value $ 88,557,000
First Trust Advisors Lp reports 4.89% decrease in ownership of MS / Morgan Stanley

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 538,111 shares of Morgan Stanley (CH:MS) valued at $88,557,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 565,753 shares of Morgan Stanley. This represents a change in shares of -4.89% 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)
2026-05-13 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 538,111 -27,642 -4.89 88,557 -11.83 0.0631
2026-02-13 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 565,753 32,664 6.13 100,438 18.53 0.0730
2025-11-12 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 533,089 -307,371 -36.57 84,740 -28.42 0.0630
2025-08-13 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 840,460 22,757 2.78 118,387 24.09 0.0952
2025-05-14 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 817,703 63,161 8.37 95,401 0.57 0.0845
2025-02-13 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 754,542 14,690 1.99 94,861 23.00 0.0836
2024-11-13 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 739,852 517,895 233.33 77,122 257.51 0.0735
2024-08-13 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 221,957 14,045 6.76 21,572 10.20 0.0220
2024-05-13 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 207,912 -1,943,096 -90.33 19,577 -90.24 0.0199
2024-02-13 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 2,151,008 152,337 7.62 200,581 22.88 0.2189
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 1,998,671 13,875 0.70 163,231 -3.70 0.1935
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 1,984,796 -11,565 -0.58 169,502 -3.30 0.1927
2023-05-15 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 1,996,361 -61,357 -2.98 175,280 0.18 0.2024
2023-02-09 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 2,057,718 -84,911 -3.96 174,958 3.35 0.2081
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 2,142,629 -298,788 -12.24 169,289 -8.83 0.2195
2022-08-12 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 2,441,417 -447,128 -15.48 185,694 -26.45 0.2293
2022-05-13 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 2,888,545 441,631 18.05 252,459 5.11 0.2582
2022-02-08 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 2,446,914 472,462 23.93 240,189 25.01 0.2337
2021-11-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 1,974,452 -131,066 -6.22 192,134 -0.48 0.2066
2021-10-12 2021-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 2,105,518 325,647 18.30 193,055 39.67 0.2090
2021-08-16 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 2,158,018 378,147 197,869 0.2041
2021-05-14 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 1,779,871 1,463,738 463.01 138,225 538.01 0.1674
2021-02-02 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 316,133 28,799 10.02 21,665 55.94 0.0287
2020-11-05 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 287,334 5,404 1.92 13,893 2.03 0.0223
2020-07-22 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 281,930 -633,721 -69.21 13,617 -56.26 0.0236
2020-05-06 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 915,651 -189,553 -17.15 31,132 -44.90 0.0705
2020-02-03 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 1,105,204 102,280 10.20 56,498 32.02 0.0965
2019-11-04 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 1,002,924 135,068 15.56 42,795 12.56 0.0806
2019-07-30 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 867,856 117,767 15.70 38,021 20.11 0.0717
2019-06-19 2019-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 750,089 38,071 5.35 31,654 12.12 0.0630
2019-05-09 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 750,089 38,071 31,654
2019-02-07 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 712,018 -6,918 -0.96 28,232 -15.68 0.0669
2018-10-25 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 718,936 136,897 23.52 33,481 21.36 0.0623
2018-08-02 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 582,039 -83,452 -12.54 27,589 -23.17 0.0572
2018-04-23 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 665,491 -34,843 -4.98 35,910 -2.28 0.0825
2018-02-08 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 700,334 11,828 1.72 36,747 10.80 0.0875
2017-10-24 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 688,506 52,029 8.17 33,165 16.94 0.0853
2017-08-02 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 636,477 3,125 0.49 28,361 4.53 0.0757
2017-05-02 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 633,352 118,342 22.98 27,133 24.70 0.0752
2017-02-06 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 515,010 -153,983 -23.02 21,759 1.45 0.0648
2016-11-01 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 668,993 -109,047 -14.02 21,448 6.11 0.0640
2016-08-04 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 778,040 579,929 292.73 20,213 307.93 0.0637
2016-05-10 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 198,111 -18,066 -8.36 4,955 -27.95 0.0159
2016-05-04 2015-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 216,177 171,196 380.60 6,877 385.32 0.0178
2016-02-03 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 216,177 6,877
2015-11-05 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 44,981 -15,238 -25.30 1,417 -39.34 0.0041
2015-08-04 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 60,219 -116,184 -65.86 2,336 -62.90 0.0061
2015-05-04 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 176,403 -159,987 -47.56 6,296 -51.76 0.0185
2015-02-13 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 336,390 14,298 4.44 13,052 17.22 0.0440
2014-11-12 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 322,092 71,380 28.47 11,135 37.37 0.0438
2014-08-11 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 250,712 -77,552 -23.62 8,106 -20.78 0.0337
2014-05-12 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 328,264 260,379 383.56 10,232 380.60 0.0450
2014-08-08 2013-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 67,885 24,794 57.54 2,129 83.38 0.0103
2014-02-13 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 67,885 2,129
2013-11-12 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 43,091 7,972 22.70 1,161 35.31 0.0063
2013-08-12 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 35,119 35,119 858 0.0056
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.