Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership60,704 shares
Latest Disclosed Value $ 9,990,057
Sterling Capital Management LLC reports 15.55% increase in ownership of MS / Morgan Stanley

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 60,704 shares of Morgan Stanley (CH:MS) valued at $9,990,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 52,534 shares of Morgan Stanley. This represents a change in shares of 15.55% 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)
2026-04-22 2026-03-31 13F MORGAN STANLEY COM 617446448 60,704 8,170 15.55 9,990 7.12 0.1369
2026-02-13 2025-12-31 13F MORGAN STANLEY COM 617446448 52,534 18,556 54.61 9,326 72.67 0.1516
2025-11-12 2025-09-30 13F MORGAN STANLEY COM 617446448 33,978 -1,469 -4.14 5,401 8.17 0.0791
2025-08-08 2025-06-30 13F/A-1 MORGAN STANLEY COM 617446448 35,447 -1,509 -4.08 4,993 15.82 0.0709
2025-08-06 2025-06-30 13F MORGAN STANLEY COM 617446448 35,447 -1,509 4,993 0.0709
2025-05-13 2025-03-31 13F MORGAN STANLEY COM 617446448 36,956 -3,317 -8.24 4,312 -14.85 0.0669
2025-02-13 2024-12-31 13F MORGAN STANLEY COM 617446448 40,273 -6,826 -14.49 5,063 3.14 0.0694
2024-11-12 2024-09-30 13F MORGAN STANLEY COM 617446448 47,099 -1,526,083 -97.01 4,910 -92.69 0.0635
2019-11-14 2019-09-30 13F MORGAN STANLEY COM 617446448 1,573,182 135,126 9.40 67,128 6.55 0.6368
2019-08-14 2019-06-30 13F MORGAN STANLEY COM 617446448 1,438,056 38,755 2.77 63,001 6.69 0.6081
2019-05-15 2019-03-31 13F MORGAN STANLEY COM 617446448 1,399,301 138,565 10.99 59,051 18.13 0.5838
2019-02-14 2018-12-31 13F MORGAN STANLEY COM COM 617446448 1,260,736 1,260,736 49,988 0.5424
2018-11-01 2018-09-30 13F MORGAN STANLEY COM COM 617446448 0 -220,422 -100.00 0 -100.00
2018-08-14 2018-06-30 13F MORGAN STANLEY COM COM 617446448 220,422 -2,090 -0.94 10,448 -12.98 0.0974
2018-05-15 2018-03-31 13F MORGAN STANLEY COM COM 617446448 222,512 2,650 1.21 12,007 4.08 0.1130
2018-02-15 2017-12-31 13F MORGAN STANLEY COM COM 617446448 219,862 -7,150 -3.15 11,536 5.50 0.1044
2017-11-15 2017-09-30 13F MORGAN STANLEY COM COM 617446448 227,012 -17,030 -6.98 10,935 0.55 0.1029
2017-08-15 2017-06-30 13F MORGAN STANLEY COM COM 617446448 244,042 -8,066 -3.20 10,875 0.69 0.1049
2017-05-15 2017-03-31 13F MORGAN STANLEY COM COM 617446448 252,108 16,400 6.96 10,801 8.45 0.1017
2017-02-14 2016-12-31 13F MORGAN STANLEY COM COM 617446448 235,708 142,048 151.66 9,959 231.75 0.0899
2016-11-14 2016-09-30 13F MORGAN STANLEY COM COM 617446448 93,660 83,360 809.32 3,002 1,020.15 0.0277
2016-08-19 2016-06-30 13F MORGAN STANLEY COM COM 617446448 10,300 0 0.00 268 3.88 0.0024
2016-05-17 2016-03-31 13F MORGAN STANLEY COM COM 617446448 10,300 -9,100 -46.91 258 -58.18 0.0023
2016-02-17 2015-12-31 13F MORGAN STANLEY COM COM 617446448 19,400 -72,160 -78.81 617 -78.61 0.0055
2015-11-16 2015-09-30 13F MORGAN STANLEY COM COM 617446448 91,560 -144,530 -61.22 2,884 -68.51 0.0258
2015-08-17 2015-06-30 13F MORGAN STANLEY COM COM 617446448 236,090 198,590 529.57 9,158 584.45 0.0826
2015-05-19 2015-03-31 13F MORGAN STANLEY COM COM 617446448 37,500 -167,080 -81.67 1,338 -83.14 0.0120
2015-05-22 2014-12-31 13F/A-1 MORGAN STANLEY COM COM 617446448 204,580 178,380 680.84 7,938 776.16 0.0692
2015-02-13 2014-12-31 13F MORGAN STANLEY COM COM 617446448 223,580 8,675
2014-11-14 2014-09-30 13F MORGAN STANLEY COM COM 617446448 26,200 5,100 24.17 906 32.84 0.0110
2014-08-15 2014-06-30 13F MORGAN STANLEY COM COM 617446448 21,100 1,900 9.90 682 14.05 0.0059
2014-05-16 2014-03-31 13F MORGAN STANLEY COM COM 617446448 19,200 19,200 598 0.0051
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.