Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionLyell Wealth Management, Lp
Latest Disclosed Ownership109,996 shares
Latest Disclosed Value $ 18,102,082
Lyell Wealth Management, Lp reports 0.21% increase in ownership of MS / Morgan Stanley

On May 7, 2026 - Lyell Wealth Management, Lp filed a 13F-HR form disclosing ownership of 109,996 shares of Morgan Stanley (CH:MS) valued at $18,102,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 109,762 shares of Morgan Stanley. This represents a change in shares of 0.21% 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)
2026-05-07 2026-03-31 13F MORGAN STANLEY COM Stock 617446448 109,996 234 0.21 18,102 -7.10 1.3303
2026-02-11 2025-12-31 13F MORGAN STANLEY COM Stock 617446448 109,762 964 0.89 19,486 12.67 1.4110
2025-11-06 2025-09-30 13F MORGAN STANLEY COM Stock 617446448 108,798 518 0.48 17,295 13.39 1.2846
2025-07-29 2025-06-30 13F MORGAN STANLEY COM Stock 617446448 108,280 4,909 4.75 15,252 26.47 1.2047
2025-05-08 2025-03-31 13F MORGAN STANLEY COM Stock 617446448 103,371 7,071 7.34 12,060 -0.38 1.1273
2025-02-03 2024-12-31 13F MORGAN STANLEY COM Stock 617446448 96,300 1,159 1.22 12,107 22.07 1.0852
2024-10-23 2024-09-30 13F MORGAN STANLEY COM Stock 617446448 95,141 3,617 3.95 9,917 11.49 0.9018
2024-08-08 2024-06-30 13F MORGAN STANLEY COM Stock 617446448 91,524 7,270 8.63 8,895 12.13 0.8493
2024-05-03 2024-03-31 13F MORGAN STANLEY COM Stock 617446448 84,254 5,140 6.50 7,933 7.54 0.8066
2024-02-02 2023-12-31 13F MORGAN STANLEY COM Stock 617446448 79,114 5,772 7.87 7,377 23.18 0.8387
2023-10-31 2023-09-30 13F MORGAN STANLEY COM Stock 617446448 73,342 -1,192 -1.60 5,990 -5.91 0.8056
2023-08-04 2023-06-30 13F MORGAN STANLEY COM Stock 617446448 74,534 4,411 6.29 6,365 3.40 0.8135
2023-05-03 2023-03-31 13F MORGAN STANLEY COM Stock 617446448 70,123 4,639 7.08 6,157 10.58 0.8618
2023-01-24 2022-12-31 13F MORGAN STANLEY COM Stock 617446448 65,484 -714 -1.08 5,567 6.44 0.8793
2022-10-24 2022-09-30 13F MORGAN STANLEY COM Stock 617446448 66,198 1,790 2.78 5,230 6.76 0.8905
2022-07-28 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 64,408 -495 -0.76 4,899 -13.64 0.7989
2022-05-04 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 64,903 38,959 150.17 5,673 122.73 0.7301
2022-02-08 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 25,944 14,790 132.60 2,547 134.75 0.2907
2021-11-10 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 11,154 0 0.00 1,085 6.06 0.1320
2021-08-09 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 11,154 240 2.20 1,023 20.64 0.1266
2021-05-07 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 10,914 2,558 30.61 848 47.99 0.1235
2021-02-04 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 8,356 8,356 573 0.0915
2020-05-11 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 0 -4,299 -100.00 0 -100.00
2020-02-05 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 4,299 4,299 220 0.0587
2019-08-01 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 0 -6,775 -100.00 0 -100.00
2019-05-06 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 6,775 -325 -4.58 286 1.42 0.0955
2019-02-09 2018-12-31 13F Morgan Stanley COM NEW 617446448 7,100 0 0.00 282 -14.80 0.1177
2018-10-30 2018-09-30 13F Morgan Stanley COM NEW 617446448 7,100 -150 -2.07 331 -3.78 0.1114
2018-07-27 2018-06-30 13F Morgan Stanley COM NEW 617446448 7,250 -690 -8.69 344 -19.63 0.1257
2018-05-04 2018-03-31 13F Morgan Stanley COM NEW 617446448 7,940 -600 -7.03 428 -4.46 0.1583
2018-01-30 2017-12-31 13F Morgan Stanley COM NEW 617446448 8,540 -208 -2.38 448 6.41 0.1779
2017-10-26 2017-09-30 13F Morgan Stanley COM NEW 617446448 8,748 -1,225 -12.28 421 -5.18 0.1818
2017-07-27 2017-06-30 13F Morgan Stanley COM 617446448 9,973 -192 -1.89 444 2.07 0.2161
2017-05-08 2017-03-31 13F Morgan Stanley Equity 617446448 10,165 -880 -7.97 435 -6.85 0.2354
2017-02-13 2016-12-31 13F Morgan Stanley Common Stock 617446448 11,045 11,045 467 0.2901
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.