Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership38,460 shares
Latest Disclosed Value $ 6,329,363
Quadrant Capital Group Llc reports 0.30% increase in ownership of MS / Morgan Stanley

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 38,460 shares of Morgan Stanley (CH:MS) valued at $6,329,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 38,346 shares of Morgan Stanley. This represents a change in shares of 0.30% 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)
2026-05-13 2026-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 38,460 114 0.30 6,329 -7.02 0.1892
2026-05-11 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 38,460 114 49 0.0369
2026-02-12 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 38,346 297 0.78 6,808 12.55 0.2057
2025-11-13 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 38,049 248 0.66 6,048 13.60 0.1966
2025-08-13 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 37,801 7,696 25.56 5,325 51.59 0.1916
2025-05-13 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 30,105 15,960 112.83 3,512 97.53 0.1304
2025-02-13 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 14,145 801 6.00 1,778 27.91 0.1224
2024-11-12 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 13,344 86 0.65 1,391 7.92 0.0966
2024-08-12 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 13,258 1 0.01 1,289 3.21 0.0957
2024-05-15 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 13,257 -1,479 -10.04 1,248 -9.17 0.0986
2024-02-08 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 14,736 -1,980 -11.84 1,374 0.66 0.1180
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 16,716 1,172 7.54 1,365 2.86 0.1367
2023-08-10 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 15,544 -706 -4.34 1,327 -6.94 0.1317
2023-05-11 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 16,250 -178 -1.08 1,427 2.15 0.1485
2023-02-13 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 16,428 3,702 29.09 1,397 38.91 0.1583
2022-11-10 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 12,726 1,011 8.63 1,005 12.79 0.1329
2022-08-09 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 11,715 366 3.22 891 -10.18 0.1197
2022-05-06 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 11,349 -172 -1.49 992 -12.29 0.1201
2022-02-01 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 11,521 -401 -3.36 1,131 -2.50 0.1350
2021-11-12 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 11,922 274 2.35 1,160 8.61 0.1618
2021-08-09 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 11,648 315 2.78 1,068 21.36 0.1549
2021-05-12 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 11,333 1,025 9.94 880 24.65 0.1428
2021-02-16 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 10,308 5,368 108.66 706 195.40 0.1311
2020-11-13 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 4,940 406 8.95 239 9.13 0.0521
2020-08-13 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 4,534 -4,528 -49.97 219 -29.81 0.0485
2020-05-15 2020-03-31 13F Morgan Stanley Com 617446448 9,062 3,766 71.11 312 22.35 0.0522
2020-03-19 2019-12-31 13F/A-1 Morgan Stanley Com 617446448 5,296 937 21.50 255 46.55 0.0308
2020-02-03 2019-12-31 13F Morgan Stanley Com 617446448 5,296 937 255 861.6783
2019-10-24 2019-09-30 13F Morgan Stanley COM 617446448 4,359 1,360 45.35 174 43.80 0.0268
2019-07-24 2019-06-30 13F Morgan Stanley COM 617446448 2,999 549 22.41 121 31.52 0.0191
2019-04-29 2019-03-31 13F Morgan Stanley COM 617446448 2,450 -7 -0.28 92 8.24 0.0162
2019-01-17 2018-12-31 13F MORGAN STANLEY COM 617446448 2,457 -167 -6.36 85 -22.02 0.0227
2018-10-29 2018-09-30 13F MORGAN STANLEY COM 617446448 2,624 -120 -4.37 109 -6.03 0.0311
2018-08-08 2018-06-30 13F MORGAN STANLEY COM 617446448 2,744 -36 -1.29 116 -15.33 0.0407
2018-05-10 2018-03-31 13F MORGAN STANLEY COM 617446448 2,780 76 2.81 137 4.58 0.0497
2018-01-31 2017-12-31 13F Morgan Stanley COM 617446448 2,704 90 3.44 131 18.02 0.0522
2017-10-13 2017-09-30 13F Morgan Stanley COM 617446448 2,614 0 0.00 111 18.09 0.0458
2017-08-14 2017-06-30 13F Morgan Stanley COM 617446448 2,614 65 2.55 94 -2.08 0.0416
2017-04-10 2017-03-31 13F Morgan Stanley COM 617446448 2,549 165 6.92 96 7.87 0.0422
2017-01-11 2016-12-31 13F Morgan Stanley COM 617446448 2,384 36 1.53 89 39.06 0.0446
2016-10-25 2016-09-30 13F Morgan Stanley COM 617446448 2,348 115 5.15 64 33.33 0.0418
2016-07-28 2016-06-30 13F Morgan Stanley COM 617446448 2,233 837 59.96 48 65.52 0.0330
2016-04-27 2016-03-31 13F Morgan Stanley COM 617446448 1,396 687 96.90 29 52.63 0.0188
2016-01-28 2015-12-31 13F Morgan Stanley COM 617446448 709 -70 -8.99 19 -13.64 0.0131
2015-10-28 2015-09-30 13F Morgan Stanley COM 617446448 779 -40 -4.88 22 -21.43 0.0152
2015-08-12 2015-06-30 13F Morgan Stanley COM 617446448 819 819 28 0.0178
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.