Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership43,544 shares
Latest Disclosed Value $ 7,166,001
Perigon Wealth Management, LLC reports 2.19% increase in ownership of MS / Morgan Stanley

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 43,544 shares of Morgan Stanley (CH:MS) valued at $7,166,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 42,610 shares of Morgan Stanley. This represents a change in shares of 2.19% 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)
2026-04-10 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 43,544 934 2.19 7,166 -5.26 0.1300
2026-01-16 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 42,610 9,340 28.07 7,565 43.04 0.1353
2025-10-17 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 33,270 1,869 5.95 5,289 19.56 0.1078
2025-07-16 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 31,401 673 2.19 4,423 23.38 0.1033
2025-04-23 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 30,728 -16,134 -34.43 3,585 -43.67 0.0920
2025-01-22 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 46,862 19,385 70.55 6,364 122.21 0.1563
2024-10-16 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 27,477 9,751 55.01 2,864 66.32 0.0756
2024-08-02 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 17,726 788 4.65 1,723 8.03 0.0499
2024-04-29 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 16,938 -1,803 -9.62 1,595 -8.76 0.0483
2024-01-29 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 18,741 -1,110 -5.59 1,748 7.77 0.0571
2023-10-30 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 19,851 -377 -1.86 1,621 -6.14 0.0657
2023-08-02 2023-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 20,228 -991 -4.67 1,728 -7.30 0.0679
2023-08-02 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 20,228 -991 1,728 0.0679
2023-05-03 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 21,219 -65 -0.31 1,863 2.99 0.1059
2023-05-01 2022-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 21,284 9,443 79.75 1,810 93.27 0.1121
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 21,284 9,443 1,810 0.1122
2022-12-13 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 11,841 2,744 30.16 936 35.26 0.0809
2022-08-11 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 9,097 1,892 26.26 692 9.84 0.0578
2022-05-16 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 7,205 -6,120 -45.93 630 -51.83 0.0445
2022-02-11 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 13,325 198 1.51 1,308 2.43 0.0935
2021-11-01 2021-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 13,127 87 0.67 1,277 6.77 0.1108
2021-07-19 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 13,040 48 0.37 1,196 18.53 0.1064
2021-05-17 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 12,992 842 6.93 1,009 21.13 0.1029
2021-01-28 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 12,150 7,354 153.34 833 259.05 0.0968
2020-11-03 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 4,796 318 7.10 232 7.41 0.0324
2020-07-29 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 4,478 4,478 216 0.0342
2018-08-08 2018-06-30 13F/A-1 Morgan Stanley COM 617446448 0 -2,089 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Morgan Stanley COM 617446448 2,089 2,089 113 0.0416
2017-12-05 2017-09-30 13F Morgan Stanley COM 617446448 0 -2,070 -100.00 0 -100.00
2017-09-12 2017-06-30 13F Morgan Stanley COM 617446448 2,070 0 0.00 92 3.37 0.0200
2017-06-05 2017-03-31 13F Morgan Stanley COM 617446448 2,070 0 0.00 89 -8.25 0.0189
2017-03-07 2016-12-31 13F Morgan Stanley COM 617446448 2,070 0 0.00 97 46.97 0.0212
2016-11-16 2016-09-30 13F Morgan Stanley COM 617446448 2,070 0 0.00 66 22.22 0.0170
2016-08-19 2016-06-30 13F Morgan Stanley COM 617446448 2,070 2,070 -82.52 54 -94.23 0.0144
2014-02-18 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -11,841 -100.00 0 -100.00
2022-11-14 2011-09-30 13F MORGAN STANLEY COM NEW 617446448 11,841 11,841 936 0.0809
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.