Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership207,789 shares
Latest Disclosed Value $ 34,196
Peapack Gladstone Financial Corp reports 0.64% increase in ownership of MS / Morgan Stanley

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 207,789 shares of Morgan Stanley (CH:MS) valued at $34,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 206,470 shares of Morgan Stanley. This represents a change in shares of 0.64% 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)
2026-05-15 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 207,789 1,319 0.64 34 -5.56 0.4374
2026-02-10 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 206,470 -15,766 -7.09 37 2.86 0.4617
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 222,236 24,365 12.31 35 29.63 0.4601
2025-08-14 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 197,871 1,350 0.69 28 22.73 0.3944
2025-05-12 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 196,521 25,864 15.16 23 4.76 0.3403
2025-02-13 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 170,657 -2,745 -1.58 21 16.67 0.3112
2024-11-26 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 173,402 -1,823 -1.04 18 5.88 0.2606
2024-08-13 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 175,225 1,225 0.70 17 6.25 0.2617
2024-05-10 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 174,000 21,119 13.81 16 14.29 0.2562
2024-02-13 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 152,881 3,463 2.32 14 16.67 0.2400
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 149,418 7,357 5.18 12 0.00 0.2259
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 142,061 8,919 6.70 12 9.09 0.2162
2023-05-15 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 133,142 39 0.03 12 -99.90 0.2225
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 133,103 -11,804 -8.15 11,317 -1.16 0.2229
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 144,907 -2,041 -1.39 11,450 2.43 0.2335
2022-08-12 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 146,948 -15,835 -9.73 11,178 -21.44 0.2555
2022-05-16 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 162,783 -1,009 -0.62 14,228 -11.51 0.2787
2022-02-15 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 163,792 4,476 2.81 16,078 3.70 0.3036
2021-11-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 159,316 1,227 0.78 15,504 6.96 0.3205
2021-08-16 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 158,089 738 0.47 14,495 18.62 0.3474
2021-05-14 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 157,351 17,327 12.37 12,220 27.34 0.3154
2021-02-16 2020-12-31 13F MORGAN STANLEY COM 617446448 140,024 -743 -0.53 9,596 40.99 0.2870
2020-11-16 2020-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 140,767 185 0.13 6,806 0.24 0.2472
2020-08-14 2020-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 140,582 771 0.55 6,790 42.86 0.2688
2020-05-15 2020-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 139,811 -475 -0.34 4,753 -33.73 0.2243
2020-02-14 2019-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 140,286 100 0.07 7,172 19.89 0.2883
2019-11-13 2019-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 140,186 -3,381 -2.35 5,982 -4.88 0.2571
2019-08-15 2019-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 143,567 -3,575 -2.43 6,289 1.29 0.2727
2019-05-15 2019-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 147,142 -2,119 -1.42 6,209 4.92 0.2807
2019-02-14 2018-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 149,261 -372 -0.25 5,918 -15.08 0.3026
2018-11-14 2018-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 149,633 1,612 1.09 6,969 -0.67 0.3402
2018-08-09 2018-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 148,021 6,914 4.90 7,016 -7.85 0.3659
2018-05-10 2018-03-31 13F MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 141,107 2,450 1.77 7,614 4.66 0.4119
2018-02-14 2017-12-31 13F MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 138,657 -485 -0.35 7,275 8.55 0.3905
2017-11-14 2017-09-30 13F MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 139,142 150 0.11 6,702 8.22 0.3846
2017-08-14 2017-06-30 13F MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 138,992 -88 -0.06 6,193 3.94 0.3702
2017-05-10 2017-03-31 13F MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 139,080 118 0.08 5,958 1.48 0.3668
2017-02-14 2016-12-31 13F MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 138,962 -1,649 -1.17 5,871 30.26 0.3807
2016-11-14 2016-09-30 13F MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 140,611 350 0.25 4,508 23.72 0.3014
2016-08-15 2016-06-30 13F MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 140,261 -5,126 -3.53 3,644 0.19 0.2515
2016-05-10 2016-03-31 13F MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 145,387 3,676 2.59 3,636 -19.33 0.2552
2016-02-12 2015-12-31 13F MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 141,711 255 0.18 4,508 1.17 0.3163
2015-11-12 2015-09-30 13F MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 141,456 75 0.05 4,456 -18.76 0.3336
2015-08-13 2015-06-30 13F MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 141,381 1,236 0.88 5,484 9.66 0.3841
2015-05-13 2015-03-31 13F MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 140,145 1,563 1.13 5,002 -6.98 0.3458
2015-02-12 2014-12-31 13F MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 138,582 3,302 2.44 5,377 14.97 0.3788
2014-11-13 2014-09-30 13F/A-1 MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 135,280 -400 -0.29 4,677 6.61 0.3498
2014-11-12 2014-09-30 13F MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 135,680 4,387
2014-08-14 2014-06-30 13F MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 135,680 0 0.00 4,387 3.71 0.3296
2014-05-06 2014-03-31 13F MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 135,680 5,900 4.55 4,229 3.93 0.3337
2014-02-13 2013-12-31 13F MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 129,780 55,450 74.60 4,070 -99.80 0.3275
2013-11-14 2013-09-30 13F MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 74,330 40,000 116.52 2,003,194 138.85 0.1762
2013-08-13 2013-06-30 13F MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 34,330 34,330 838,682 0.0767
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.