Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionReik & Co., Llc
Latest Disclosed Ownership1,800 shares
Latest Disclosed Value $ 296,226
Reik & Co., Llc ownership in MS / Morgan Stanley

On May 5, 2026 - Reik & Co., Llc filed a 13F-HR form disclosing ownership of 1,800 shares of Morgan Stanley (CH:MS) valued at $296,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,800 shares of Morgan Stanley. This represents a change in shares of 0.00% 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)
2026-05-05 2026-03-31 13F MORGAN STANLEY COM COM 617446448 1,800 0 0.00 296 -7.21 0.0445
2026-02-05 2025-12-31 13F MORGAN STANLEY COM COM 617446448 1,800 0 0.00 320 11.54 0.0879
2025-11-04 2025-09-30 13F MORGAN STANLEY COM COM 617446448 1,800 0 0.00 286 13.04 0.0735
2025-08-07 2025-06-30 13F MORGAN STANLEY COM COM 617446448 1,800 0 0.00 254 20.48 0.0633
2025-05-06 2025-03-31 13F MORGAN STANLEY COM COM 617446448 1,800 0 0.00 210 -7.08 0.0489
2025-01-29 2024-12-31 13F MORGAN STANLEY COM COM 617446448 1,800 1,800 226 0.0544
2024-01-26 2023-12-31 13F MORGAN STANLEY COM 617446448 0 -2,703 -100.00 0 -100.00
2023-11-06 2023-09-30 13F MORGAN STANLEY COM 617446448 2,703 0 0.00 221 -4.35 0.0647
2023-07-31 2023-06-30 13F MORGAN STANLEY COM 617446448 2,703 0 0.00 231 -2.95 0.0636
2023-05-10 2023-03-31 13F MORGAN STANLEY COM 617446448 2,703 0 0.00 237 0.0699
2023-01-31 2022-12-31 13F MORGAN STANLEY COM 617446448 2,703 0 0.00 0 -100.00 0.0662
2022-11-02 2022-09-30 13F MORGAN STANLEY COM 617446448 2,703 0 0.00 214 3.88 0.0685
2022-07-27 2022-06-30 13F MORGAN STANLEY COM 617446448 2,703 0 0.00 206 -12.71 0.0581
2022-04-29 2022-03-31 13F MORGAN STANLEY COM 617446448 2,703 0 0.00 236 -10.94 0.0589
2022-01-28 2021-12-31 13F MORGAN STANLEY COM 617446448 2,703 0 0.00 265 0.76 0.0633
2021-10-26 2021-09-30 13F MORGAN STANLEY COM 617446448 2,703 0 0.00 263 6.05 0.0681
2021-08-17 2021-06-30 13F/A-1 MORGAN STANLEY COM 617446448 2,703 0 0.00 248 18.10 0.0633
2021-08-10 2021-06-30 13F MORGAN STANLEY COM COM 617446448 2,703 0 210 0.0294
2021-04-26 2021-03-31 13F MORGAN STANLEY COM COM 617446448 2,703 2,703 210 0.0535
2017-04-24 2017-03-31 13F MORGAN STANLEY COM COM 617446448 0 -6,233 -100.00 0 -100.00
2017-01-25 2016-12-31 13F MORGAN STANLEY COM COM 617446448 6,233 -600 -8.78 263 20.09 0.0907
2016-10-27 2016-09-30 13F MORGAN STANLEY COM COM 617446448 6,833 6,833 0.00 219 0.0753
2016-04-21 2016-03-31 13F MORGAN STANLEY COM COM 617446448 0 -6,517 -100.00 0 -100.00
2016-02-01 2015-12-31 13F MORGAN STANLEY COM COM 617446448 6,517 -353 -5.14 207 -4.17 0.0754
2015-10-29 2015-09-30 13F MORGAN STANLEY COM COM 617446448 6,870 0 0.00 216 -18.80 0.0767
2015-07-20 2015-06-30 13F MORGAN STANLEY COM COM 617446448 6,870 0 0.00 266 8.57 0.0860
2015-04-20 2015-03-31 13F MORGAN STANLEY COM COM 617446448 6,870 6,870 0.00 245 0.0793
2015-01-30 2014-12-31 13F MORGAN STANLEY COM COM 617446448 0 -6,870 -100.00 0 -100.00
2014-11-18 2014-09-30 13F/A-2 MORGAN STANLEY COM COM 617446448 6,870 0 0.00 237 6.76 0.0804
2014-11-18 2014-09-30 13F/A-1 MORGAN STANLEY COM COM 617446448 6,870 0 237 0.0804
2014-11-13 2014-09-30 13F MORGAN STANLEY COM COM 617446448 6,870 237
2014-08-04 2014-06-30 13F MORGAN STANLEY COM COM 617446448 6,870 6,870 222 0.0754
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.