Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership12,559 shares
Latest Disclosed Value $ 2,066,884
Gladstone Institutional Advisory LLC reports 5.66% increase in ownership of MS / Morgan Stanley

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 12,559 shares of Morgan Stanley (CH:MS) valued at $2,066,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,886 shares of Morgan Stanley. This represents a change in shares of 5.66% 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 12,559 673 5.66 2,067 -2.09 0.0766
2026-02-17 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 11,886 4,745 66.45 2,110 85.90 0.0797
2025-10-22 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 7,141 503 7.58 1,135 21.52 0.0437
2025-08-12 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 6,638 262 4.11 935 25.71 0.0386
2025-05-15 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 6,376 356 5.91 744 -1.72 0.0347
2025-01-29 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 6,020 -94 -1.54 757 18.68 0.0351
2024-10-28 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 6,114 12 0.20 637 7.42 0.0311
2024-08-02 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 6,102 -32,904 -84.36 593 -83.85 0.0309
2024-05-14 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 39,006 -17,099 -30.48 3,673 -29.80 0.2015
2024-02-09 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 56,105 27,879 98.77 5,232 126.94 0.2934
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 28,226 22,791 419.34 2,305 396.77 0.1493
2023-08-10 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 5,435 -6,868 -55.82 464 -57.04 0.0283
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 12,303 5,998 95.13 1,080 101.49 0.0699
2023-02-01 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 6,305 -1,043 -14.19 536 -7.75 0.0378
2023-01-30 2022-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 7,348 -2,260 -23.52 581 -20.52 0.0454
2022-10-20 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 7,348 -2,260 581 0.0454
2023-01-30 2022-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 9,608 -5,129 -34.80 731 -43.25 0.0578
2022-08-15 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 9,608 -5,129 731 0.0578
2023-01-30 2022-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 14,737 4,316 41.42 1,288 25.90 0.0871
2022-05-04 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 14,737 4,316 1,288 0.0871
2023-01-30 2021-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 10,421 -13,774 -56.93 1,023 -56.54 0.0793
2022-02-11 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 10,421 -13,774 1,023 0.0793
2023-01-30 2021-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 24,195 8,789 57.05 2,354 66.60 0.2299
2021-11-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 24,195 8,789 2,354 0.2299
2023-01-30 2021-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 15,406 950 6.57 1,413 25.82 0.1679
2021-08-13 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 15,406 950 1,413 0.1679
2023-01-30 2021-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 14,456 11,290 356.60 1,123 417.51 0.1745
2021-05-17 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 14,456 11,290 1,123 0.1745
2023-01-30 2020-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 3,166 -2,484 -43.96 217 -20.51 0.0432
2021-02-16 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 3,166 -2,484 217 0.0432
2023-01-30 2020-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 5,650 5,650 273 0.0652
2020-11-16 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 5,650 5,650 273 0.0652
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.