Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership114,385 shares
Latest Disclosed Value $ 3,587
Kentucky Retirement Systems reports 58.19% increase in ownership of MS / Morgan Stanley

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 114,385 shares of Morgan Stanley (CH:MS) valued at $3,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 72,310 shares of Morgan Stanley. This represents a change in shares of 58.19% 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)
2026-05-19 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 114,385 42,075 58.19 4 -99.98 0.2627
2026-02-10 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 72,310 0 0.00 12,837 11.68 0.3478
2025-11-13 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 72,310 -1,201 -1.63 11,494 11.01 0.3179
2025-08-20 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 73,511 -4,817 -6.15 10,355 13.31 0.3029
2025-04-22 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 78,328 -7,279 -8.50 9,139 -15.09 0.2786
2025-02-03 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 85,607 -1,179 -1.36 10,763 18.97 0.3173
2024-11-06 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 86,786 -7,513 -7.97 9,047 -1.29 0.2667
2024-08-12 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 94,299 -842 -0.89 9,165 2.30 0.2655
2024-05-15 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 95,141 -5,977 -5.91 8,958 -5.00 0.2677
2024-02-08 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 101,118 3,639 3.73 9,429 18.44 0.2943
2023-10-12 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 97,479 -7,260 -6.93 7,961 99,412.50 0.2767
2023-08-07 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 104,739 1,438 1.39 9 -11.11 0.2994
2023-05-10 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 103,301 -1,983 -1.88 9 12.50 0.3341
2023-02-06 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 105,284 460 0.44 9 -99.90 0.3530
2022-11-16 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 104,824 960 0.92 8,282 4.84 0.3513
2022-08-08 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 103,864 13,506 14.95 7,900 0.04 0.3337
2022-05-09 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 90,358 3,495 4.02 7,897 -7.38 0.3236
2022-02-04 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 86,863 733 0.85 8,526 1.73 0.3465
2021-11-17 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 86,130 -546 -0.63 8,381 5.46 0.3943
2021-08-12 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 86,676 -5,669 -6.14 7,947 10.81 0.3757
2021-05-14 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 92,345 5,103 5.85 7,172 19.95 0.3506
2021-02-11 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 87,242 17,358 24.84 5,979 76.95 0.3085
2020-11-12 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 69,884 3,218 4.83 3,379 4.94 0.2085
2020-08-12 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 66,666 -17,347 -20.65 3,220 12.75 0.2259
2020-05-01 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 84,013 20,728 32.75 2,856 -11.72 0.1952
2020-02-18 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 63,285 -1,080 -1.68 3,235 17.81 0.2355
2019-11-05 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 64,365 4,825 8.10 2,746 5.29 0.2181
2019-08-07 2019-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 59,540 2,761 4.86 2,608 8.85 0.2300
2019-08-07 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 59,540 2,761 2,608
2019-05-22 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 56,779 -87 -0.15 2,396 6.25 0.2319
2019-02-25 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 56,866 397 0.70 2,255 -14.26 0.2471
2018-11-19 2018-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 56,469 -1,404 -2.43 2,630 -4.12 0.2514
2018-11-16 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 114,385 56,512 3,587
2018-08-13 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 57,873 -14,132 -19.63 2,743 -29.40 0.2807
2018-05-07 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 72,005 -13,841 -16.12 3,885 -13.74 0.3311
2018-02-13 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 85,846 -1,610 -1.84 4,504 6.91 0.3207
2017-11-08 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 87,456 -3,850 -4.22 4,213 3.54 0.3181
2017-08-18 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 91,306 -821 -0.89 4,069 3.09 0.3058
2017-05-24 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 92,127 -12,516 -11.96 3,947 -10.72 0.3039
2017-02-24 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 104,643 -41,473 -28.38 4,421 -5.61 0.3163
2016-11-30 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 146,116 17,634 13.72 4,684 40.32 0.3117
2016-09-12 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 128,482 -11,868 -8.46 3,338 -4.90 0.2159
2016-06-09 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 140,350 25,639 22.35 3,510 -3.81 0.2130
2016-02-22 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 114,711 10,164 9.72 3,649 10.81 0.2687
2015-11-18 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 104,547 865 0.83 3,293 -18.13 0.2836
2015-08-26 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 103,682 -90 -0.09 4,022 8.59 0.3272
2015-05-29 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 103,772 -9,722 -8.57 3,704 -15.89 0.3007
2015-03-04 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 113,494 -5,645 -4.74 4,404 6.92 0.3248
2014-12-12 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 119,139 2,864 2.46 4,119 13.66 0.3023
2014-05-22 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 116,275 1,890 1.65 3,624 1.03 0.2618
2014-02-13 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 114,385 -1,119 -0.97 3,587 15.23 0.2627
2013-11-15 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 115,504 115,504 3,113 0.2507
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.