Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership188 shares
Latest Disclosed Value $ 30,939
Meeder Asset Management Inc reports 20.68% decrease in ownership of MS / Morgan Stanley

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 188 shares of Morgan Stanley (CH:MS) valued at $30,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 237 shares of Morgan Stanley. This represents a change in shares of -20.68% 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 NEW 617446448 188 -49 -20.68 31 -28.57 0.0018
2026-02-11 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 237 -12 -4.82 42 7.69 0.0023
2025-10-24 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 249 -500 -66.76 40 -62.86 0.0023
2025-08-07 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 749 108 16.85 106 41.89 0.0065
2025-05-07 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 641 331 106.77 75 94.74 0.0050
2025-02-12 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 310 -18 -5.49 39 11.76 0.0027
2024-11-07 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 328 11 3.47 34 13.33 0.0023
2024-08-08 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 317 -4,153 -92.91 31 -92.86 0.0022
2024-05-07 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 4,470 394 9.67 421 10.53 0.0266
2024-01-25 2023-12-31 13F MORGAN STANLEY COM 617446448 4,076 242 6.31 380 21.41 0.0296
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 3,834 -79 -2.02 313 -6.29 0.0247
2023-08-11 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 3,913 -570 -12.71 334 -15.01 0.0243
2023-05-15 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 4,483 -343 -7.11 394 -4.15 0.0314
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 4,826 -21,562 -81.71 410 -80.34 0.0359
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 26,388 2,808 11.91 2,085 16.22 0.1202
2022-08-08 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 23,580 3,232 15.88 1,794 0.90 0.1041
2022-05-10 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 20,348 -366 -1.77 1,778 -12.54 0.0656
2022-02-11 2021-12-31 13F MORGAN STANLEY Common Stock 617446448 20,714 -42,605 -67.29 2,033 -67.00 0.2044
2021-11-08 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 63,319 997 1.60 6,161 7.82 0.3232
2021-08-09 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 62,322 173 0.28 5,714 18.38 0.2666
2021-04-28 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 62,149 49,653 397.35 4,827 463.90 0.2471
2021-02-09 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 12,496 73 0.59 856 42.19 0.1894
2020-11-02 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 12,423 7,837 170.89 602 171.17 0.0389
2020-08-11 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 4,586 -1,775 -27.90 222 2.78 0.0144
2020-05-15 2020-03-31 13F Morgan Stanley Common Stock 617446448 6,361 3,282 106.59 216 37.58 0.0168
2020-02-13 2019-12-31 13F Morgan Stanley Common Stock 617446448 3,079 1,244 67.79 157 101.28 0.0096
2019-10-17 2019-09-30 13F Morgan Stanley Common Stock 617446448 1,835 600 48.58 78 44.44 0.0052
2019-08-05 2019-06-30 13F Morgan Stanley Common Stock 617446448 1,235 1,142 1,227.96 54 1,250.00 0.0038
2019-04-16 2019-03-31 13F Morgan Stanley Common Stock 617446448 93 93 4 0.0003
2017-10-20 2017-09-30 13F Morgan Stanley Common Stock 617446448 0 -99,315 -100.00 0 -100.00
2017-07-13 2017-06-30 13F Morgan Stanley Common Stock 617446448 99,315 -45,153 -31.25 4,426 -28.49 0.4219
2017-05-12 2017-03-31 13F Morgan Stanley Common Stock 617446448 144,468 -7,186 -4.74 6,189 -3.40 0.5540
2017-01-11 2016-12-31 13F Morgan Stanley Common Stock 617446448 151,654 57,851 61.67 6,407 113.07 0.6135
2016-10-19 2016-09-30 13F Morgan Stanley Common Stock 617446448 93,803 -19,020 -16.86 3,007 2.63 0.2552
2016-07-22 2016-06-30 13F Morgan Stanley Common Stock 617446448 112,823 29,994 36.21 2,930 41.48 0.2741
2016-05-12 2016-03-31 13F Morgan Stanley Common Stock 617446448 82,829 82,452 21,870.56 2,071 17,158.33 0.1947
2016-01-15 2015-12-31 13F Morgan Stanley Common Stock 617446448 377 377 0.00 12 0.0011
2015-10-15 2015-09-30 13F Morgan Stanley Common Stock 617446448 0 -91,468 -100.00 0 -100.00
2015-07-20 2015-06-30 13F Morgan Stanley Common Stock 617446448 91,468 -102,082 -52.74 3,548 -41.56 0.3602
2014-01-28 2013-12-31 13F Morgan Stanley Common Stock 617446448 193,550 165,200 582.72 6,071 694.63 1.0370
2013-10-15 2013-09-30 13F Morgan Stanley Common Stock 617446448 28,350 0 0.00 764 10.25 0.1452
2013-07-16 2013-06-30 13F Morgan Stanley Common Stock 617446448 28,350 28,350 693 0.1376
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.