Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionRhumbline Advisers
Latest Disclosed Ownership2,149,365 shares
Latest Disclosed Value $ 353,721,033
Rhumbline Advisers reports 1.63% decrease in ownership of MS / Morgan Stanley

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 2,149,365 shares of Morgan Stanley (CH:MS) valued at $353,721,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,184,870 shares of Morgan Stanley. This represents a change in shares of -1.63% 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)
2026-05-12 2026-03-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,149,365 -35,505 -1.63 353,721 -8.81 0.3026
2026-02-13 2025-12-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,184,870 -54,669 -2.44 387,880 8.96 0.3136
2025-11-06 2025-09-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,239,539 -25,232 -1.11 355,997 11.59 0.2859
2025-08-12 2025-06-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,264,771 -48,044 -2.08 319,016 18.23 0.2732
2025-05-29 2025-03-31 13F/A-1 MORGAN STANLEY COM STK USD0.01 COM 617446448 2,312,815 -58,041 -2.45 269,836 -9.47 0.2524
2025-04-08 2025-03-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,312,815 -58,041 269,836 0.2524
2025-05-29 2024-12-31 13F/A-1 MORGAN STANLEY COM STK USD0.01 COM 617446448 2,370,856 -55,426 -2.28 298,064 17.85 0.2666
2025-01-30 2024-12-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,370,856 -55,426 298,064 0.2666
2024-11-12 2024-09-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,426,282 -89,727 -3.57 252,916 3.43 0.2282
2024-08-01 2024-06-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,516,009 4,868 0.19 244,531 3.42 0.2298
2024-05-09 2024-03-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,511,141 -23,881 -0.94 236,449 0.02 0.2271
2024-02-08 2023-12-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,535,022 -21,740 -0.85 236,391 13.21 0.2478
2023-11-09 2023-09-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,556,762 -8,996 -0.35 208,811 -4.70 0.2424
2023-08-08 2023-06-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,565,758 19,623 0.77 219,116 98,157.85 0.2454
2023-05-11 2023-03-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,546,135 4,508 0.18 224 -99.90 0.2758
2023-02-14 2022-12-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,541,627 96,714 3.96 216,089 11.86 0.2905
2022-11-10 2022-09-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,444,913 73,213 3.09 193,173 7.09 0.2878
2022-08-11 2022-06-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,371,700 14,875 0.63 180,392 -12.43 0.2632
2022-05-12 2022-03-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,356,825 34,626 1.49 205,987 -9.63 0.2651
2022-02-10 2021-12-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,322,199 -6,325 -0.27 227,947 0.60 0.2794
2021-11-12 2021-09-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,328,524 -118,562 -4.85 226,589 0.99 0.3067
2021-08-05 2021-06-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,447,086 -125,017 -4.86 224,373 12.33 0.2944
2021-05-06 2021-03-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,572,103 10,700 0.42 199,750 13.80 0.2714
2021-02-10 2020-12-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,561,403 397,537 18.37 175,533 67.78 0.2423
2020-11-12 2020-09-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,163,866 -30,122 -1.37 104,623 -1.27 0.1639
2020-08-13 2020-06-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,193,988 39,921 1.85 105,970 44.69 0.1770
2020-05-06 2020-03-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,154,067 -22,648 -1.04 73,238 -34.18 0.1535
2020-02-05 2019-12-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,176,715 -1,450 -0.07 111,274 19.72 0.1861
2019-10-23 2019-09-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,178,165 43,231 2.02 92,942 -0.63 0.1698
2019-08-14 2019-06-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,134,934 -28,337 -1.31 93,531 2.45 0.1756
2019-05-01 2019-03-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,163,271 -66,471 -2.98 91,290 3.26 0.1768
2019-01-31 2018-12-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,229,742 -15,949 -0.71 88,409 -15.46 0.1924
2018-11-07 2018-09-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,245,691 -64,446 -2.79 104,582 -4.49 0.2020
2018-08-06 2018-06-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,310,137 -42,253 -1.80 109,500 -13.74 0.2208
2018-05-02 2018-03-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,352,390 -39,866 -1.67 126,935 1.13 0.2651
2018-02-09 2017-12-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,392,256 31,924 1.35 125,522 10.40 0.2549
2017-11-06 2017-09-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,360,332 2,260 0.10 113,697 8.20 0.2472
2017-08-02 2017-06-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,358,072 -95,715 -3.90 105,076 -0.04 0.2398
2017-05-02 2017-03-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,453,787 68,161 2.86 105,120 4.29 0.2455
2017-01-27 2016-12-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,385,626 68,939 2.98 100,793 35.71 0.2554
2016-11-08 2016-09-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,316,687 81,613 3.65 74,273 27.91 0.2047
2016-08-11 2016-06-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 2,235,074 71,819 3.32 58,067 7.33 0.1721
2016-05-02 2016-03-31 13F MORGAN STANLEY US COM 617446448 2,163,255 95,413 4.61 54,103 -17.75 0.1679
2016-02-03 2015-12-31 13F MORGAN STANLEY US COM 617446448 2,067,842 4,580 0.22 65,778 1.21 0.2117
2015-11-04 2015-09-30 13F MORGAN STANLEY US COM 617446448 2,063,262 39,528 1.95 64,993 -17.21 0.2211
2015-08-04 2015-06-30 13F MORGAN STANLEY US COM 617446448 2,023,734 -346,655 -14.62 78,501 -7.21 0.2502
2015-05-12 2015-03-31 13F MORGAN STANLEY US COM 617446448 2,370,389 -25,935 -1.08 84,599 -9.01 0.2440
2015-02-06 2014-12-31 13F MORGAN STANLEY US COM 617446448 2,396,324 -25,305 -1.04 92,977 11.06 0.2701
2014-11-12 2014-09-30 13F MORGAN STANLEY US COM 617446448 2,421,629 41,096 1.73 83,716 8.77 0.2515
2014-08-06 2014-06-30 13F MORGAN STANLEY US COM 617446448 2,380,533 -50,832 -2.09 76,963 1.55 0.2259
2014-05-06 2014-03-31 13F MORGAN STANLEY US COM 617446448 2,431,365 -34,118 -1.38 75,786 -1.98 0.2248
2014-02-03 2013-12-31 13F MORGAN STANLEY US COM 617446448 2,465,483 -86,398 -3.39 77,318 12.42 0.2281
2013-11-05 2013-09-30 13F MORGAN STANLEY US COM 617446448 2,551,881 -30,752 -1.19 68,773 9.00 0.2131
2013-08-07 2013-06-30 13F MORGAN STANLEY US COM 617446448 2,582,633 2,582,633 63,094 0.2027
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.