Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionGleason Group, Inc.
Latest Disclosed Ownership807 shares
Latest Disclosed Value $ 132,853
Gleason Group, Inc. reports 0.62% increase in ownership of MS / Morgan Stanley

On May 4, 2026 - Gleason Group, Inc. filed a 13F-HR form disclosing ownership of 807 shares of Morgan Stanley (CH:MS) valued at $132,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 802 shares of Morgan Stanley. This represents a change in shares of 0.62% 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)
2026-05-04 2026-03-31 13F MORGAN STANLEY COM COM 617446448 807 5 0.62 133 -7.04 0.0132
2026-01-15 2025-12-31 13F MORGAN STANLEY COM COM 617446448 802 -136 -14.50 142 -4.70 0.0140
2025-10-16 2025-09-30 13F MORGAN STANLEY COM COM 617446448 938 6 0.64 149 13.74 0.0150
2025-07-17 2025-06-30 13F MORGAN STANLEY COM COM 617446448 932 7 0.76 131 22.43 0.0142
2025-04-11 2025-03-31 13F MORGAN STANLEY COM COM 617446448 925 6 0.65 108 -6.96 0.0195
2025-01-13 2024-12-31 13F MORGAN STANLEY COM COM 617446448 919 -554 -37.61 116 -24.84 0.0203
2024-10-15 2024-09-30 13F MORGAN STANLEY COM COM 617446448 1,473 13 0.89 154 8.51 0.0281
2024-07-12 2024-06-30 13F MORGAN STANLEY COM COM 617446448 1,460 12 0.83 142 3.68 0.0288
2024-04-12 2024-03-31 13F MORGAN STANLEY COM COM 617446448 1,448 15 1.05 136 2.26 0.0285
2024-01-19 2023-12-31 13F MORGAN STANLEY COM COM 617446448 1,433 15 1.06 134 15.65 0.0307
2023-10-12 2023-09-30 13F MORGAN STANLEY COM COM 617446448 1,418 14 1.00 116 -3.36 0.0304
2023-07-20 2023-06-30 13F MORGAN STANLEY COM COM 617446448 1,404 13 0.93 120 -2.46 0.0311
2023-04-14 2023-03-31 13F MORGAN STANLEY COM COM 617446448 1,391 11 0.80 122 4.27 0.0350
2023-01-11 2022-12-31 13F MORGAN STANLEY COM COM 617446448 1,380 12 0.88 117 8.33 0.0368
2022-10-11 2022-09-30 13F MORGAN STANLEY COM COM 617446448 1,368 12 0.88 108 4.85 0.0372
2022-07-13 2022-06-30 13F MORGAN STANLEY COM COM 617446448 1,356 12 0.89 103 -12.71 0.0354
2022-04-22 2022-03-31 13F MORGAN STANLEY COM COM 617446448 1,344 9 0.67 118 -9.92 0.0350
2022-01-18 2021-12-31 13F MORGAN STANLEY COM COM 617446448 1,335 9 0.68 131 1.55 0.0427
2021-10-12 2021-09-30 13F MORGAN STANLEY COM COM 617446448 1,326 9 0.68 129 6.61 0.0466
2021-07-27 2021-06-30 13F MORGAN STANLEY COM COM 617446448 1,317 5 0.38 121 18.63 0.0439
2021-04-14 2021-03-31 13F MORGAN STANLEY COM COM 617446448 1,312 7 0.54 102 14.61 0.0402
2021-01-28 2020-12-31 13F MORGAN STANLEY COM COM 617446448 1,305 8 0.62 89 41.27 0.0427
2020-10-15 2020-09-30 13F MORGAN STANLEY COM COM 617446448 1,297 8 0.62 63 1.61 0.0364
2020-08-27 2020-06-30 13F MORGAN STANLEY COM COM 617446448 1,289 62 5.05 62 47.62 0.0384
2020-08-27 2020-03-31 13F MORGAN STANLEY COM COM 617446448 1,227 -5,050 -80.45 42 -86.92 0.0333
2020-08-27 2019-12-31 13F MORGAN STANLEY COM COM 617446448 6,277 6,277 321 0.1915
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.