Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership64,912 shares
Latest Disclosed Value $ 10,682,569
Guggenheim Capital Llc reports 9.90% increase in ownership of MS / Morgan Stanley

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 64,912 shares of Morgan Stanley (CH:MS) valued at $10,682,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,063 shares of Morgan Stanley. This represents a change in shares of 9.90% 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 64,912 5,849 9.90 10,683 1.88 0.0413
2026-02-17 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 59,063 -1 -0.00 10,485 11.69 0.0375
2025-11-13 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 59,064 -15,355 -20.63 9,389 -10.44 0.0482
2025-08-13 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 74,419 -6,570 -8.11 10,483 10.94 0.0832
2025-05-14 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 80,989 -37,332 -31.55 9,449 -36.48 0.0868
2025-02-13 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 118,321 3,175 2.76 14,875 23.94 0.1206
2024-11-13 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 115,146 -31,213 -21.33 12,003 -15.62 0.0840
2024-08-14 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 146,359 -34,713 -19.17 14,225 -16.57 0.1009
2024-05-14 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 181,072 -13,163 -6.78 17,050 -5.87 0.1201
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 194,235 5,617 2.98 18,112 17.58 0.1369
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 188,618 9,034 5.03 15,404 0.44 0.1324
2023-08-11 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 179,584 7,582 4.41 15,336 1.56 0.1204
2023-05-11 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 172,002 -9,628 -5.30 15,102 -2.21 0.1271
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 181,630 -18,157 -9.09 15,442 -2.17 0.1356
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 199,787 4,743 2.43 15,785 6.40 0.1446
2022-08-15 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 195,044 -67,114 -25.60 14,836 -35.25 0.1171
2022-05-16 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 262,158 35,119 15.47 22,912 2.80 0.1378
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 227,039 10,207 4.71 22,287 5.63 0.1162
2021-11-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 216,832 -72,605 -25.08 21,100 -20.49 0.1267
2021-08-13 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 289,437 32,825 12.79 26,538 33.17 0.1562
2021-05-13 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 256,612 46,448 22.10 19,928 38.36 0.1308
2021-02-16 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 210,164 23,326 12.48 14,403 59.43 0.0903
2020-11-13 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 186,838 10,351 5.87 9,034 5.97 0.0654
2020-08-14 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 176,487 -14,337 -7.51 8,525 31.40 0.0660
2020-06-02 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 190,824 -45,707 -19.32 6,488 -46.34 0.0653
2020-02-20 2019-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 236,531 2,828 1.21 12,092 21.25 0.0908
2020-02-14 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 236,531 2,828 12,092 71,666.8669
2020-02-20 2019-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 233,703 -42,834 -15.49 9,973 -17.67 0.0797
2019-11-14 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 233,703 -42,834 9,973 73,085.0693
2019-08-14 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 276,537 14,080 5.36 12,114 9.37 0.0986
2019-05-15 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 262,457 67,145 34.38 11,076 43.03 0.0903
2019-02-14 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 195,312 -31,503 -13.89 7,744 -26.68 0.0656
2018-11-14 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 226,815 1,563 0.69 10,562 -1.09 0.0688
2018-08-14 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 225,252 -734,916 -76.54 10,678 -79.39 0.0713
2018-05-15 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 960,168 -83,967 -8.04 51,812 -5.43 0.1264
2018-02-14 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 1,044,135 -28,300 -2.64 54,785 6.05 0.1298
2017-11-14 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 1,072,435 2,438 0.23 51,658 8.35 0.1213
2017-08-14 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 1,069,997 -21,704 -1.99 47,679 1.95 0.1263
2017-05-15 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 1,091,701 42,453 4.05 46,769 5.50 0.1268
2017-02-14 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 1,049,248 215,111 25.79 44,331 65.77 0.1268
2016-11-14 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 834,137 -143,540 -14.68 26,742 5.28 0.0832
2016-08-15 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 977,677 139,240 16.61 25,400 21.13 0.0798
2016-05-16 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 838,437 69,427 9.03 20,969 -14.28 0.0662
2016-02-16 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 769,010 -121,744 -13.67 24,463 -12.82 0.0712
2015-11-16 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 890,754 -84,979 -8.71 28,060 -25.86 0.0863
2015-08-14 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 975,733 -92,152 -8.63 37,848 -0.70 0.0934
2015-05-18 2015-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 1,067,885 8,786 0.83 38,113 -7.25 0.0902
2015-05-15 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 1,067,885 38,113
2015-02-17 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 1,059,099 -28,039 -2.58 41,093 9.34 0.1031
2014-11-14 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 1,087,138 -3,074 -0.28 37,582 6.62 0.0907
2014-08-14 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 1,090,212 -411,205 -27.39 35,248 -24.68 0.0892
2014-05-16 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 1,501,417 712,972 90.43 46,799 89.27 0.1331
2014-02-14 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 788,445 156,041 24.67 24,726 45.08 0.0751
2013-11-14 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 632,404 77,942 14.06 17,043 25.83 0.0612
2013-08-22 2013-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 554,462 554,462 13,545 0.0570
2013-08-14 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 554,462 13,545 0.0571
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.