Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership294,059 shares
Latest Disclosed Value $ 48,393,290
Rafferty Asset Management, LLC reports 20.67% decrease in ownership of MS / Morgan Stanley

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 294,059 shares of Morgan Stanley (CH:MS) valued at $48,393,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 370,693 shares of Morgan Stanley. This represents a change in shares of -20.67% 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 294,059 -76,634 -20.67 48,393 -26.46 0.1965
2026-02-13 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 370,693 -35,300 -8.69 65,809 1.97 0.2273
2025-11-12 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 405,993 -7,528 -1.82 64,537 10.80 0.2093
2025-08-14 2025-06-30 13F MORGAN STANLEY COM 617446448 413,521 6,298 1.55 58,249 22.60 0.1922
2025-05-14 2025-03-31 13F MORGAN STANLEY COM 617446448 407,223 -30,435 -6.95 47,511 -13.65 0.2026
2025-02-14 2024-12-31 13F MORGAN STANLEY COM 617446448 437,658 15,308 3.62 55,022 24.98 0.1947
2024-11-13 2024-09-30 13F MORGAN STANLEY COM 617446448 422,350 -17,789 -4.04 44,026 2.92 0.1508
2024-08-13 2024-06-30 13F MORGAN STANLEY COM 617446448 440,139 -508 -0.12 42,777 3.10 0.1588
2024-05-13 2024-03-31 13F MORGAN STANLEY COM 617446448 440,647 -7,330 -1.64 41,491 -0.68 0.1548
2024-02-13 2023-12-31 13F MORGAN STANLEY COM 617446448 447,977 19,862 4.64 41,774 19.47 0.1762
2023-11-13 2023-09-30 13F MORGAN STANLEY COM 617446448 428,115 10,156 2.43 34,964 -2.04 0.2055
2023-08-11 2023-06-30 13F MORGAN STANLEY COM 617446448 417,959 -22,367 -5.08 35,694 -7.67 0.2012
2023-05-11 2023-03-31 13F MORGAN STANLEY COM 617446448 440,326 -67,359 -13.27 38,661 -10.43 0.2620
2023-02-13 2022-12-31 13F MORGAN STANLEY COM 617446448 507,685 47,747 10.38 43,163 18.78 0.3614
2022-11-14 2022-09-30 13F MORGAN STANLEY COM 617446448 459,938 54,242 13.37 36,340 17.77 0.3868
2022-08-12 2022-06-30 13F MORGAN STANLEY COM 617446448 405,696 -260,558 -39.11 30,857 -47.01 0.2840
2022-05-13 2022-03-31 13F MORGAN STANLEY COM 617446448 666,254 -41,072 -5.81 58,231 -16.13 0.3451
2022-02-10 2021-12-31 13F MORGAN STANLEY COM 617446448 707,326 52,697 8.05 69,431 8.99 0.3654
2021-11-10 2021-09-30 13F MORGAN STANLEY COM 617446448 654,629 -135,524 -17.15 63,702 -12.07 0.4352
2021-08-10 2021-06-30 13F MORGAN STANLEY COM 617446448 790,153 73,651 10.28 72,449 30.20 0.4563
2021-05-10 2021-03-31 13F MORGAN STANLEY COM 617446448 716,502 161,174 29.02 55,644 46.21 0.3802
2021-02-10 2020-12-31 13F MORGAN STANLEY COM 617446448 555,328 171,885 44.83 38,057 105.28 0.3719
2020-11-13 2020-09-30 13F MORGAN STANLEY COM 617446448 383,443 149,838 64.14 18,539 64.31 0.2242
2020-08-07 2020-06-30 13F MORGAN STANLEY COM 617446448 233,605 191,546 455.42 11,283 689.02 0.1590
2020-05-15 2020-03-31 13F MORGAN STANLEY COM 617446448 42,059 -149,203 -78.01 1,430 -85.37 0.0599
2020-02-10 2019-12-31 13F MORGAN STANLEY COM 617446448 191,262 11,426 6.35 9,777 27.40 0.1504
2019-11-14 2019-09-30 13F MORGAN STANLEY COM 617446448 179,836 -91,471 -33.71 7,674 -35.44 0.1200
2019-08-09 2019-06-30 13F MORGAN STANLEY COM 617446448 271,307 25,858 10.53 11,886 14.75 0.2089
2019-05-15 2019-03-31 13F MORGAN STANLEY COM 617446448 245,449 34,545 16.38 10,358 23.87 0.1666
2019-02-11 2018-12-31 13F MORGAN STANLEY COM 617446448 210,904 -79,047 -27.26 8,362 -38.07 0.1824
2018-11-09 2018-09-30 13F MORGAN STANLEY COM 617446448 289,951 -37,549 -11.47 13,503 -13.02 0.2092
2018-08-14 2018-06-30 13F MORGAN STANLEY COM 617446448 327,500 1,321 0.40 15,524 -11.80 0.2319
2018-05-15 2018-03-31 13F MORGAN STANLEY COM 617446448 326,179 43,938 15.57 17,601 18.85 0.2608
2018-02-14 2017-12-31 13F MORGAN STANLEY COM 617446448 282,241 61,359 27.78 14,809 39.18 0.2558
2017-11-13 2017-09-30 13F MORGAN STANLEY COM 617446448 220,882 24,762 12.63 10,640 21.75 0.2386
2017-08-11 2017-06-30 13F MORGAN STANLEY COM 617446448 196,120 -63,288 -24.40 8,739 -21.36 0.2508
2017-05-11 2017-03-31 13F MORGAN STANLEY COM 617446448 259,408 86,678 50.18 11,113 52.27 0.2449
2017-02-13 2016-12-31 13F MORGAN STANLEY COM 617446448 172,730 80,839 87.97 7,298 147.73 0.3343
2016-11-14 2016-09-30 13F MORGAN STANLEY COM 617446448 91,891 -62,288 -40.40 2,946 -26.46 0.1076
2016-08-09 2016-06-30 13F MORGAN STANLEY COM 617446448 154,179 -48,127 -23.79 4,006 -20.83 0.2709
2016-05-12 2016-03-31 13F MORGAN STANLEY COM 617446448 202,306 66,721 49.21 5,060 15.79 0.2750
2016-02-12 2015-12-31 13F MORGAN STANLEY COM 617446448 135,585 -23,430 -14.73 4,370 -12.76 0.5257
2015-11-12 2015-09-30 13F MORGAN STANLEY COM 617446448 159,015 87,466 122.25 5,009 80.50 0.3956
2015-08-12 2015-06-30 13F MORGAN STANLEY COM 617446448 71,549 -16,289 -18.54 2,775 -11.48 0.1863
2015-05-14 2015-03-31 13F MORGAN STANLEY COM 617446448 87,838 42,328 93.01 3,135 77.52 0.2363
2015-02-13 2014-12-31 13F MORGAN STANLEY COM 617446448 45,510 -9,432 -17.17 1,766 -7.00 0.4008
2014-11-14 2014-09-30 13F MORGAN STANLEY COM 617446448 54,942 -19,752 -26.44 1,899 -21.37 0.2043
2014-08-13 2014-06-30 13F MORGAN STANLEY COM 617446448 74,694 56,786 317.10 2,415 332.80 0.4645
2014-05-14 2014-03-31 13F MORGAN STANLEY COM 617446448 17,908 -11,952 -40.03 558 -40.38 0.1155
2014-02-06 2013-12-31 13F MORGAN STANLEY COM 617446448 29,860 -12,878 -30.13 936 -18.75 0.2238
2013-11-08 2013-09-30 13F MORGAN STANLEY COM 617446448 42,738 -20,843 -32.78 1,152 -25.82 0.2224
2013-08-13 2013-06-30 13F MORGAN STANLEY COM 617446448 63,581 63,581 1,553 0.2139
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.