Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership7,548 shares
Latest Disclosed Value $ 1,242,215
Private Trust Co Na reports 3.40% decrease in ownership of MS / Morgan Stanley

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 7,548 shares of Morgan Stanley (CH:MS) valued at $1,242,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,814 shares of Morgan Stanley. This represents a change in shares of -3.40% 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)
2026-04-30 2026-03-31 13F Morgan Stanley Com 617446448 7,548 -266 -3.40 1,242 -10.45 0.1109
2026-01-26 2025-12-31 13F Morgan Stanley Com 617446448 7,814 192 2.52 1,387 14.53 0.1215
2025-10-15 2025-09-30 13F Morgan Stanley Com 617446448 7,622 -363 -4.55 1,212 7.74 0.1069
2025-07-29 2025-06-30 13F Morgan Stanley Com 617446448 7,985 1,158 16.96 1,125 41.21 0.1071
2025-04-28 2025-03-31 13F Morgan Stanley Com 617446448 6,827 203 3.06 797 -4.33 0.0820
2025-02-05 2024-12-31 13F Morgan Stanley Com 617446448 6,624 -852 -11.40 833 6.80 0.0855
2024-11-13 2024-09-30 13F Morgan Stanley Com 617446448 7,476 273 3.79 779 11.29 0.0785
2024-07-23 2024-06-30 13F Morgan Stanley Com 617446448 7,203 144 2.04 700 5.42 0.0754
2024-04-24 2024-03-31 13F Morgan Stanley Com 617446448 7,059 419 6.31 665 7.27 0.0718
2024-01-24 2023-12-31 13F Morgan Stanley Com 617446448 6,640 -1,258 -15.93 619 -4.03 0.0727
2023-10-18 2023-09-30 13F Morgan Stanley Com 617446448 7,898 -431 -5.17 645 -9.28 0.0851
2023-07-28 2023-06-30 13F Morgan Stanley Com 617446448 8,329 -3,639 -30.41 711 -32.29 0.0897
2023-04-12 2023-03-31 13F Morgan Stanley Com 617446448 11,968 2,209 22.64 1,051 0.1432
2023-01-18 2022-12-31 13F Morgan Stanley Com 617446448 9,759 -196 -1.97 1 -100.00 0.1232
2022-10-17 2022-09-30 13F Morgan Stanley Com 617446448 9,955 294 3.04 787 7.07 0.1278
2022-09-16 2022-06-30 13F/A-1 Morgan Stanley Com 617446448 9,661 77 0.80 735 -12.29 0.1141
2022-07-13 2022-06-30 13F Morgan Stanley Equities 617446448 9,584 0 838 0.1309
2022-04-12 2022-03-31 13F Morgan Stanley Equities 617446448 9,584 1,283 15.46 838 2.82 0.1309
2022-01-10 2021-12-31 13F Morgan Stanley Equities 617446448 8,301 532 6.85 815 7.80 0.1125
2021-10-06 2021-09-30 13F Morgan Stanley Equities 617446448 7,769 236 3.13 756 9.41 0.1100
2021-07-07 2021-06-30 13F Morgan Stanley Equities 617446448 7,533 -5 -0.07 691 18.12 0.1047
2021-04-06 2021-03-31 13F Morgan Stanley Equities 617446448 7,538 158 2.14 585 15.84 0.0950
2021-01-05 2020-12-31 13F Morgan Stanley Equities 617446448 7,380 2,309 45.53 505 106.12 0.0851
2020-10-01 2020-09-30 13F Morgan Stanley Equities 617446448 5,071 5,071 245 0.0473
2019-01-03 2018-12-31 13F Morgan Stanley Equities 617446448 0 -14,019 -100.00 0 -100.00
2018-10-09 2018-09-30 13F Morgan Stanley Equities 617446448 14,019 3,137 28.83 652 26.60 0.1330
2018-07-03 2018-06-30 13F Morgan Stanley Equities 617446448 10,882 10,882 515 0.1116
2015-01-28 2014-12-31 13F Morgan Stanley Com 617446448 0 -1,522 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Morgan Stanley Com 617446448 1,522 -890 -36.90 53 -32.05 0.0180
2014-07-22 2014-06-30 13F Morgan Stanley Com 617446448 2,412 22 0.92 78 5.41 0.0254
2014-04-07 2014-03-31 13F Morgan Stanley Com 617446448 2,390 820 52.23 74 51.02 0.0279
2014-01-08 2013-12-31 13F Morgan Stanley Com 617446448 1,570 0 0.00 49 16.67 0.0197
2013-10-07 2013-09-30 13F Morgan Stanley Com 617446448 1,570 0 0.00 42 10.53 0.0190
2013-08-01 2013-06-30 13F Morgan Stanley Com 617446448 1,570 0 0.00 38 0.00 0.0174
2013-07-26 2013-03-31 13F Morgan Stanley Com 617446448 1,570 1,570 38 0.0174
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.