Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership45,234 shares
Latest Disclosed Value $ 7,444,159
Gotham Asset Management, LLC reports 0.73% increase in ownership of MS / Morgan Stanley

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 45,234 shares of Morgan Stanley (CH:MS) valued at $7,444,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,906 shares of Morgan Stanley. This represents a change in shares of 0.73% 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)
2026-05-15 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 45,234 328 0.73 7,444 -6.62 0.0228
2026-02-17 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 44,906 431 0.97 7,972 12.77 0.0291
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 44,475 11,424 34.56 7,070 51.86 0.0308
2025-08-14 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 33,051 2,721 8.97 4,656 31.57 0.0279
2025-05-15 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 30,330 1,015 3.46 3,539 -3.99 0.0295
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 29,315 730 2.55 3,685 23.70 0.0349
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 28,585 2,809 10.90 2,980 18.92 0.0308
2024-08-14 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 25,776 249 0.98 2,505 4.24 0.0324
2024-05-15 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 25,527 232 0.92 2,404 1.91 0.0363
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 25,295 9,706 62.26 2,359 85.23 0.0438
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 15,589 -203 -1.29 1,273 -5.56 0.0263
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 15,792 -1,342 -7.83 1,349 -10.37 0.0293
2023-05-15 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 17,134 4,891 39.95 1,504 44.62 0.0365
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 12,243 1,965 19.12 1,041 28.08 0.0293
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 10,278 248 2.47 812 6.42 0.0243
2022-08-15 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 10,030 -2,365 -19.08 763 -29.55 0.0245
2022-05-16 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 12,395 -2,960 -19.28 1,083 -28.14 0.0335
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 15,355 -6,425 -29.50 1,507 -28.88 0.0486
2021-11-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 21,780 3,583 19.69 2,119 27.04 0.0859
2021-08-16 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 18,197 -12,947 -41.57 1,668 -31.05 0.0707
2021-05-17 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 31,144 3,325 11.95 2,419 26.92 0.1079
2021-02-16 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 27,819 1,001 3.73 1,906 46.95 0.0630
2020-11-16 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 26,818 8,685 47.90 1,297 48.06 0.0416
2020-08-13 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 18,133 -27,236 -60.03 876 -43.23 0.0262
2020-05-15 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 45,369 26,325 138.23 1,543 58.42 0.0429
2020-02-14 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 19,044 9,335 96.15 974 135.27 0.0179
2019-11-14 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 9,709 -10,965 -53.04 414 -54.30 0.0073
2019-08-14 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 20,674 9,017 77.35 906 84.15 0.0145
2019-05-15 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 11,657 -46,462 -79.94 492 -78.65 0.0072
2019-02-14 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 58,119 58,119 2,304 0.0358
2018-08-14 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 0 -31,907 -100.00 0 -100.00
2018-05-15 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 31,907 2,862 9.85 1,722 12.99 0.0241
2018-02-14 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 29,045 -3,987 -12.07 1,524 -4.21 0.0221
2017-11-14 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 33,032 -5,288 -13.80 1,591 -6.85 0.0234
2017-08-14 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 38,320 -22,076 -36.55 1,708 -33.98 0.0240
2017-05-15 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 60,396 32,847 119.23 2,587 122.25 0.0328
2017-02-14 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 27,549 -815 -2.87 1,164 28.05 0.0150
2016-11-14 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 28,364 -71,481 -71.59 909 -64.96 0.0118
2016-08-15 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 99,845 88,863 809.17 2,594 843.27 0.0311
2016-05-16 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 10,982 -35,349 -76.30 275 -81.34 0.0031
2016-02-16 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 46,331 -25,812 -35.78 1,474 -35.15 0.0160
2015-11-16 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 72,143 66,239 1,121.93 2,273 892.58 0.0222
2015-08-14 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 5,904 5,904 0.00 229 0.0019
2014-11-14 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 0 -9,827 -100.00 0 -100.00
2014-08-14 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 9,827 9,827 318 0.0040
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.