Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionLedyard National Bank
Latest Disclosed Ownership3,563 shares
Latest Disclosed Value $ 586,363
Ledyard National Bank reports 23.36% decrease in ownership of MS / Morgan Stanley

On April 24, 2026 - Ledyard National Bank filed a 13F-HR form disclosing ownership of 3,563 shares of Morgan Stanley (CH:MS) valued at $586,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,649 shares of Morgan Stanley. This represents a change in shares of -23.36% 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)
2026-04-24 2026-03-31 13F MORGAN STANLEY Com 617446448 3,563 -1,086 -23.36 586 -28.97 0.0294
2026-01-21 2025-12-31 13F MORGAN STANLEY Com 617446448 4,649 7 0.15 825 11.94 0.0711
2025-11-05 2025-09-30 13F MORGAN STANLEY Com 617446448 4,642 -80 -1.69 738 10.83 0.0661
2025-08-04 2025-06-30 13F MORGAN STANLEY Com 617446448 4,722 131 2.85 665 24.30 0.0628
2025-04-23 2025-03-31 13F MORGAN STANLEY Com 617446448 4,591 6 0.13 536 -7.12 0.0530
2025-01-28 2024-12-31 13F MORGAN STANLEY Com 617446448 4,585 57 1.26 576 22.29 0.0542
2024-10-21 2024-09-30 13F MORGAN STANLEY Com 617446448 4,528 32 0.71 472 8.03 0.0432
2024-08-06 2024-06-30 13F MORGAN STANLEY Com 617446448 4,496 5 0.11 437 3.32 0.0424
2024-05-09 2024-03-31 13F MORGAN STANLEY Com 617446448 4,491 -250 -5.27 423 -4.52 0.0409
2024-02-05 2023-12-31 13F MORGAN STANLEY Com 617446448 4,741 0 0.00 442 14.21 0.0455
2023-11-08 2023-09-30 13F MORGAN STANLEY Com 617446448 4,741 0 0.00 387 -4.21 0.0441
2023-08-10 2023-06-30 13F MORGAN STANLEY Com 617446448 4,741 0 0.00 405 -2.88 0.0441
2023-04-25 2023-03-31 13F MORGAN STANLEY Com 617446448 4,741 -43 -0.90 416 2.46 0.0478
2023-02-06 2022-12-31 13F MORGAN STANLEY Com 617446448 4,784 0 0.00 407 7.41 0.0478
2022-10-18 2022-09-30 13F MORGAN STANLEY Com 617446448 4,784 0 0.00 378 3.85 0.0491
2022-07-19 2022-06-30 13F MORGAN STANLEY Com 617446448 4,784 -193 -3.88 364 -16.32 0.0440
2022-04-25 2022-03-31 13F MORGAN STANLEY Com 617446448 4,977 0 0.00 435 -11.04 0.0435
2022-01-31 2021-12-31 13F MORGAN STANLEY Com 617446448 4,977 43 0.87 489 1.88 0.0468
2021-10-20 2021-09-30 13F MORGAN STANLEY Com 617446448 4,934 -95 -1.89 480 4.12 0.0496
2021-07-27 2021-06-30 13F MORGAN STANLEY Com 617446448 5,029 0 0.00 461 17.90 0.0472
2021-04-27 2021-03-31 13F MORGAN STANLEY Com 617446448 5,029 1,581 45.85 391 65.68 0.0421
2021-01-25 2020-12-31 13F MORGAN STANLEY Com 617446448 3,448 3,448 236 0.0270
2019-04-12 2019-03-31 13F MORGAN STANLEY Com 617446448 0 -4,367 -100.00 0 -100.00
2019-01-29 2018-12-31 13F MORGAN STANLEY Com 617446448 4,367 -40 -0.91 173 -15.61 0.0228
2018-10-24 2018-09-30 13F MORGAN STANLEY Com 617446448 4,407 -52 -1.17 205 -2.84 0.0233
2018-07-11 2018-06-30 13F MORGAN STANLEY Com 617446448 4,459 -1,000 -18.32 211 -28.47 0.0252
2018-04-16 2018-03-31 13F MORGAN STANLEY Com 617446448 5,459 -615 -10.13 295 -7.52 0.0359
2018-01-30 2017-12-31 13F MORGAN STANLEY Com 617446448 6,074 523 9.42 319 19.48 0.0387
2017-10-10 2017-09-30 13F MORGAN STANLEY Com 617446448 5,551 550 11.00 267 19.73 0.0354
2017-07-14 2017-06-30 13F MORGAN STANLEY Com 617446448 5,001 0 0.00 223 4.21 0.0320
2017-04-19 2017-03-31 13F MORGAN STANLEY Com 617446448 5,001 0 0.00 214 1.42 0.0321
2017-02-02 2016-12-31 13F MORGAN STANLEY Com 617446448 5,001 0 0.00 211 31.88 0.0375
2016-10-25 2016-09-30 13F MORGAN STANLEY Com 617446448 5,001 -208 -3.99 160 18.52 0.0286
2016-07-25 2016-06-30 13F MORGAN STANLEY Com 617446448 5,209 -2,803 -34.99 135 -32.50 0.0243
2016-04-14 2016-03-31 13F MORGAN STANLEY Com 617446448 8,012 0 0.00 200 -21.57 0.0355
2016-01-25 2015-12-31 13F MORGAN STANLEY Com 617446448 8,012 0 0.00 255 1.19 0.0459
2015-10-19 2015-09-30 13F MORGAN STANLEY Com 617446448 8,012 0 0.00 252 -18.97 0.0485
2015-07-16 2015-06-30 13F MORGAN STANLEY Com 617446448 8,012 7,300 1,025.28 311 1,144.00 0.0544
2015-04-15 2015-03-31 13F MORGAN STANLEY Com 617446448 712 0 0.00 25 -10.71 0.0045
2015-01-16 2014-12-31 13F MORGAN STANLEY Com 617446448 712 0 0.00 28 12.00 0.0052
2014-10-09 2014-09-30 13F MORGAN STANLEY Com 617446448 712 0 0.00 25 8.70 0.0047
2014-07-08 2014-06-30 13F MORGAN STANLEY Com 617446448 712 0 0.00 23 4.55 0.0054
2014-04-11 2014-03-31 13F MORGAN STANLEY Com 617446448 712 0 0.00 22 0.00 0.0037
2014-01-14 2013-12-31 13F MORGAN STANLEY Com 617446448 712 504 242.31 22 266.67 0.0037
2013-10-08 2013-09-30 13F MORGAN STANLEY Com 617446448 208 0 0.00 6 20.00 0.0011
2013-07-30 2013-06-30 13F MORGAN STANLEY Com 617446448 208 208 5 0.0009
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.