Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionJoel Isaacson & Co., LLC
Latest Disclosed Ownership47,621 shares
Latest Disclosed Value $ 7,837,041
Joel Isaacson & Co., LLC reports 2.03% decrease in ownership of MS / Morgan Stanley

On April 22, 2026 - Joel Isaacson & Co., LLC filed a 13F-HR form disclosing ownership of 47,621 shares of Morgan Stanley (CH:MS) valued at $7,837,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 48,609 shares of Morgan Stanley. This represents a change in shares of -2.03% 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)
2026-04-22 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 47,621 -988 -2.03 7,837 -9.18 0.2598
2026-01-30 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 48,609 200 0.41 8,630 12.14 0.2849
2025-10-30 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 48,409 26 0.05 7,695 12.91 0.2777
2025-07-23 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 48,383 -115 -0.24 6,815 20.45 0.2772
2025-04-25 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 48,498 468 0.97 5,658 -6.29 0.2565
2025-01-28 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 48,030 235 0.49 6,038 21.20 0.2722
2024-10-23 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 47,795 -39 -0.08 4,982 7.19 0.2376
2024-07-24 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 47,834 193 0.41 4,649 3.63 0.2442
2024-04-30 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 47,641 3,021 6.77 4,486 7.81 0.2459
2024-02-12 2023-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 44,620 198 0.45 4,161 14.70 0.2554
2024-01-25 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 44,620 198 4,161 0.2554
2023-10-24 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 44,422 34 0.08 3,628 -4.30 0.2482
2023-07-27 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 44,388 36 0.08 3,791 -2.67 0.2537
2023-04-25 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 44,352 -150 -0.34 3,894 2.93 0.2798
2023-01-27 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 44,502 213 0.48 3,784 8.12 0.2912
2022-10-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 44,289 132 0.30 3,499 4.17 0.3023
2022-07-15 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 44,157 32 0.07 3,359 -11.98 0.2821
2022-04-21 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 44,125 26 0.06 3,816 -11.85 0.2808
2022-01-19 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 44,099 25 0.06 4,329 0.93 0.2973
2021-10-21 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 44,074 -195 -0.44 4,289 5.67 0.3239
2021-07-20 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 44,269 15 0.03 4,059 18.10 0.3157
2021-04-23 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 44,254 16 0.04 3,437 13.36 0.3013
2021-01-22 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 44,238 22 0.05 3,032 41.81 0.2968
2020-10-14 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 44,216 26 0.06 2,138 0.19 0.2779
2020-07-21 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 44,190 253 0.58 2,134 42.84 0.3039
2020-04-21 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 43,937 1,223 2.86 1,494 -31.59 0.2601
2020-01-24 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 42,714 25 0.06 2,184 19.87 0.2868
2019-10-15 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 42,689 -955 -2.19 1,822 -4.71 0.2596
2019-07-11 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 43,644 -192 -0.44 1,912 3.35 0.2783
2019-04-09 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 43,836 22 0.05 1,850 1.15 0.2699
2019-01-18 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 43,814 1,214 2.85 1,829 -7.81 0.2898
2018-10-19 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 42,600 17 0.04 1,984 -1.68 0.3119
2018-08-01 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 42,583 13 0.03 2,018 -12.15 0.3379
2018-05-01 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 42,570 12 0.03 2,297 2.87 0.4007
2018-01-30 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 42,558 -8,629 -16.86 2,233 -9.45 0.3875
2017-11-02 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 51,187 -532 -1.03 2,466 6.98 0.4512
2017-08-01 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 51,719 -984 -1.87 2,305 2.08 0.4358
2017-05-05 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 52,703 -985 -1.83 2,258 -0.44 0.4430
2017-01-23 2016-12-31 13F MORGAN STANLEY COM 617446448 53,688 -5,277 -8.95 2,268 20.00 0.4562
2016-10-25 2016-09-30 13F MORGAN STANLEY COM 617446448 58,965 -977 -1.63 1,890 21.39 0.3882
2016-07-22 2016-06-30 13F MORGAN STANLEY COM 617446448 59,942 2,877 5.04 1,557 9.11 0.3313
2016-04-18 2016-03-31 13F MORGAN STANLEY COM 617446448 57,065 1,458 2.62 1,427 -19.33 0.3151
2016-01-15 2015-12-31 13F MORGAN STANLEY COM 617446448 55,607 -984 -1.74 1,769 -0.79 0.4345
2015-10-21 2015-09-30 13F MORGAN STANLEY COM 617446448 56,591 -987 -1.71 1,783 -20.15 0.4759
2015-07-27 2015-06-30 13F MORGAN STANLEY COM 617446448 57,578 -463 -0.80 2,233 7.77 0.5723
2015-04-14 2015-03-31 13F MORGAN STANLEY COM 617446448 58,041 7 0.01 2,072 -7.99 0.5225
2015-01-09 2014-12-31 13F MORGAN STANLEY COM 617446448 58,034 -1,891 -3.16 2,252 8.69 0.6055
2014-10-22 2014-09-30 13F MORGAN STANLEY COM 617446448 59,925 348 0.58 2,072 7.58 0.6335
2014-07-21 2014-06-30 13F MORGAN STANLEY COM 617446448 59,577 -1,591 -2.60 1,926 1.00 0.6029
2014-04-14 2014-03-31 13F/A-1 MORGAN STANLEY COM 617446448 61,168 -995 -1.60 1,907 -2.15 0.6399
2014-04-11 2014-03-31 13F MORGAN STANLEY COM 617446448 10,648 615
2014-02-12 2013-12-31 13F MORGAN STANLEY COM 617446448 62,163 5 0.01 1,949 16.36 0.7076
2014-02-26 2013-09-30 13F MORGAN STANLEY COM 617446448 62,158 245 0.40 1,675 10.71 0.6842
2014-03-03 2013-06-30 13F MORGAN STANLEY COM 617446448 61,913 -3,594 -5.49 1,513 5.07 0.7117
2014-03-03 2013-03-31 13F MORGAN STANLEY COM 617446448 65,507 5 0.01 1,440 15.02 0.7295
2014-03-07 2012-12-31 13F MORGAN STANLEY COM 617446448 65,502 65,502 1,252 0.8161
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.