Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership9,031 shares
Latest Disclosed Value $ 1,486,232
Hilltop Holdings Inc. reports 83.55% decrease in ownership of MS / Morgan Stanley

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 9,031 shares of Morgan Stanley (CH:MS) valued at $1,486,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,904 shares of Morgan Stanley. This represents a change in shares of -83.55% 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 9,031 -45,873 -83.55 1,486 -84.75 0.0985
2026-02-17 2025-12-31 13F Morgan Stanley COM NEW 617446448 54,904 -2,738 -4.75 9,747 6.37 0.5768
2025-11-14 2025-09-30 13F Morgan Stanley COM NEW 617446448 57,642 40 0.07 9,163 12.93 0.4847
2025-08-14 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 57,602 6,831 13.45 8,114 36.97 0.5199
2025-05-15 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 50,771 8,483 20.06 5,923 11.42 0.3718
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 42,288 2,110 5.25 5,316 26.93 0.3357
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 40,178 32,044 393.95 4,188 430.13 0.2675
2024-08-14 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 8,134 525 6.90 791 10.34 0.0913
2024-05-15 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 7,609 248 3.37 716 4.37 0.0740
2024-02-12 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 7,361 -57 -0.77 686 13.39 0.0778
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 7,418 -134 -1.77 606 -6.06 0.0707
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 7,552 -5 -0.07 645 -2.87 0.0784
2023-05-15 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 7,557 -244 -3.13 663 0.00 0.0872
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 7,801 116 1.51 663 9.23 0.0850
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 7,685 478 6.63 607 10.77 0.0821
2022-08-15 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 7,207 -55 -0.76 548 -13.56 0.0725
2022-05-16 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 7,262 -653 -8.25 634 -18.30 0.0714
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 7,915 -1,891 -19.28 776 -18.66 0.0807
2021-11-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 9,806 -575 -5.54 954 0.21 0.1046
2021-08-16 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 10,381 2,813 37.17 952 62.18 0.1072
2021-05-17 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 7,568 -6,306 -45.45 587 -38.28 0.0758
2021-02-16 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 13,874 2,535 22.36 951 73.86 0.1331
2020-11-16 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 11,339 759 7.17 547 7.05 0.0928
2020-08-14 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 10,580 533 5.31 511 49.42 0.0944
2020-05-15 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 10,047 3,610 56.08 342 3.95 0.0824
2020-02-14 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 6,437 -14 -0.22 329 19.64 0.0615
2019-11-14 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 6,451 1,033 19.07 275 16.03 0.0522
2019-08-14 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 5,418 5,418 237 0.0502
2019-02-14 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -4,488 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 4,488 -1,192 -20.99 209 -22.59 0.0439
2018-08-14 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 5,680 540 10.51 270 -2.53 0.0572
2018-05-15 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 5,140 5,140 277 0.0484
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.