Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership305,673 shares
Latest Disclosed Value $ 50,304,605
Oppenheimer Asset Management Inc. reports 1.40% increase in ownership of MS / Morgan Stanley

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 305,673 shares of Morgan Stanley (CH:MS) valued at $50,304,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 301,458 shares of Morgan Stanley. This represents a change in shares of 1.40% 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)
2026-04-23 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 305,673 4,215 1.40 50,305 -6.00 0.1437
2026-02-02 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 301,458 12,880 4.46 53,518 16.67 0.6580
2025-11-06 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 288,578 -4,016 -1.37 45,872 11.30 0.5046
2025-07-31 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 292,594 -1,272 -0.43 41,215 20.21 0.4727
2025-04-23 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 293,866 -12,271 -4.01 34,285 -10.92 0.4255
2025-02-05 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 306,137 -47,121 -13.34 38,488 4.52 0.4678
2024-11-05 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 353,258 740 0.21 36,824 7.48 0.4433
2024-08-08 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 352,518 52,429 17.47 34,261 21.25 0.4377
2024-05-07 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 300,089 -40,167 -11.80 28,256 -10.94 0.4140
2024-02-13 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 340,256 -15,240 -4.29 31,729 9.28 0.4414
2023-11-08 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 355,496 -5,028 -1.39 29,033 -5.70 0.4455
2023-08-03 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 360,524 16,384 4.76 30,789 1.90 0.4529
2023-05-10 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 344,140 748 0.22 30,215 3.49 0.4654
2023-02-07 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 343,392 -9,085 -2.58 29,195 4.84 0.4699
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 352,477 -51,211 -12.69 27,848 -9.30 0.4912
2022-08-08 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 403,688 -58,313 -12.62 30,704 -23.96 0.5145
2022-05-12 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 462,001 19,606 4.43 40,379 -7.01 0.5731
2022-02-02 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 442,395 -41,824 -8.64 43,425 -7.84 0.5758
2021-11-12 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 484,219 -32,048 -6.21 47,120 -0.46 0.6700
2021-08-03 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 516,267 -73,440 -12.45 47,336 3.36 0.6741
2021-05-17 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 589,707 -42,184 -6.68 45,797 5.76 0.7097
2021-02-11 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 631,891 124,454 24.53 43,303 76.49 0.7231
2020-11-13 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 507,437 -8,878 -1.72 24,535 -1.62 0.4764
2020-08-11 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 516,315 295,995 134.35 24,938 232.91 0.5146
2020-05-08 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 220,320 73,021 49.57 7,491 -0.50 0.1840
2020-02-07 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 147,299 3,250 2.26 7,529 22.48 0.1591
2019-10-31 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 144,049 -8,085 -5.31 6,147 -7.76 0.1365
2019-08-09 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 152,134 -7,404 -4.64 6,664 -1.01 0.1472
2019-04-24 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 159,538 12,335 8.38 6,732 15.35 0.1512
2019-01-30 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 147,203 -55,600 -27.42 5,836 -38.21 0.1446
2018-10-26 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 202,803 98,418 94.28 9,445 90.89 0.2093
2018-08-10 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 104,385 -951 -0.90 4,948 -12.93 0.1210
2018-05-09 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 105,336 20,180 23.70 5,683 38.58 0.1426
2018-02-07 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 85,156 0 0.00 4,101 0.00 0.1088
2017-11-14 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 85,156 -1,289 -1.49 4,101 6.46 0.1065
2017-08-09 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 86,445 8,006 10.21 3,852 14.61 0.1064
2017-05-15 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 78,439 78,439 3,361 0.0957
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.