Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionGerman American Bancorp, Inc.
Latest Disclosed Ownership80,737 shares
Latest Disclosed Value $ 13,286,887
German American Bancorp, Inc. reports 0.11% increase in ownership of MS / Morgan Stanley

On May 6, 2026 - German American Bancorp, Inc. filed a 13F-HR form disclosing ownership of 80,737 shares of Morgan Stanley (CH:MS) valued at $13,286,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,652 shares of Morgan Stanley. This represents a change in shares of 0.11% 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)
2026-05-06 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 80,737 85 0.11 13,287 -7.21 0.6119
2026-02-17 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -100.00 0
2026-02-17 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 80,652 -567 -0.70 14,318 10.91 0.6507
2025-11-05 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 81,219 2,038 2.57 12,911 15.75 1.1406
2025-08-14 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 79,181 -52 -0.07 11,153 20.65 1.0893
2025-05-13 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 79,233 633 0.81 9,244 -6.45 0.9937
2025-02-13 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 78,600 1,180 1.52 9,882 22.44 1.0347
2024-11-08 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 77,420 5,738 8.00 8,070 15.85 0.8542
2024-08-13 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 71,682 1,334 1.90 6,967 5.18 0.8002
2024-05-14 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 70,348 5,155 7.91 6,624 8.95 0.7965
2024-02-08 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 65,193 -3,349 -4.89 6,079 8.61 0.8011
2023-11-07 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 68,542 668 0.98 5,598 -3.43 0.8142
2023-08-11 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 67,874 181 0.27 5,796 -2.47 0.8156
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 67,693 -3,250 -4.58 5,943 -1.46 0.8903
2023-02-16 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 70,943 -178 -0.25 6,032 7.33 0.9547
2022-11-15 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 71,121 5,243 7.96 5,619 12.13 0.9748
2022-08-10 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 65,878 -6,708 -9.24 5,011 -21.01 0.8445
2022-05-12 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 72,586 438 0.61 6,344 -10.42 0.9272
2022-02-15 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 72,148 1,125 1.58 7,082 2.47 0.9924
2021-11-10 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 71,023 1,943 2.81 6,911 9.11 1.0629
2021-08-13 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 69,080 -30,514 -30.64 6,334 -18.11 0.9975
2021-05-12 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 99,594 8,049 8.79 7,735 23.29 1.3407
2021-02-12 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 91,545 10,114 12.42 6,274 59.36 1.2366
2020-11-12 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 81,431 1,109 1.38 3,937 1.50 0.9665
2020-08-14 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 80,322 1,069 1.35 3,879 43.93 1.0265
2020-05-14 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 79,253 4,900 6.59 2,695 -29.08 0.7970
2020-02-18 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 74,353 683 0.93 3,800 20.94 0.9288
2019-11-13 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 73,670 -1,465 -1.95 3,142 -4.56 0.8346
2019-08-14 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 75,135 3,651 5.11 3,292 9.12 0.8992
2019-05-02 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 71,484 49,680 227.85 3,017 248.79 0.8918
2019-02-13 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 21,804 -45,092 -67.41 865 -72.23 0.2886
2018-11-14 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 66,896 440 0.66 3,115 -1.11 0.9330
2018-08-14 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 66,456 66,456 3,150 0.9891
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.