Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership130,873 shares
Latest Disclosed Value $ 21,537,787
Telos Capital Management, Inc. reports 1.70% decrease in ownership of MS / Morgan Stanley

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 130,873 shares of Morgan Stanley (CH:MS) valued at $21,537,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 133,139 shares of Morgan Stanley. This represents a change in shares of -1.70% 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)
2026-04-16 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 130,873 -2,266 -1.70 21,538 -8.88 2.0632
2026-01-22 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 133,139 -8,094 -5.73 23,636 5.28 2.2037
2025-11-04 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 141,233 -2,139 -1.49 22,450 11.17 2.1509
2025-08-05 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 143,372 -674 -0.47 20,195 20.17 2.0561
2025-04-30 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 144,046 -1,205 -0.83 16,806 -7.97 1.8310
2025-01-27 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 145,251 -7,489 -4.90 18,261 14.69 1.9476
2024-10-21 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 152,740 2,373 1.58 15,922 8.94 1.6710
2024-08-01 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 150,367 1,115 0.75 14,614 3.99 1.6198
2024-04-25 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 149,252 8,099 5.74 14,054 6.77 1.5846
2024-01-31 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 141,153 4,447 3.25 13,163 17.90 1.6041
2023-11-01 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 136,706 6,189 4.74 11,165 0.16 1.5521
2023-07-21 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 130,517 607 0.47 11,146 -2.28 1.4858
2023-04-27 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 129,910 -5,106 -3.78 11,406 -0.64 1.5918
2023-01-27 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 135,016 5,000 3.85 11,479 11.74 1.6712
2022-10-31 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 130,016 197 0.15 10,273 4.04 1.6906
2022-08-08 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 129,819 -94 -0.07 9,874 -13.04 1.5082
2022-05-02 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 129,913 -2,364 -1.79 11,354 -12.55 1.4745
2022-01-21 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 132,277 2,107 1.62 12,984 2.50 1.6232
2021-10-19 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 130,170 2,216 1.73 12,667 7.97 1.7338
2021-07-15 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 127,954 12,467 10.80 11,732 30.81 1.5526
2021-04-28 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 115,487 -4,831 -4.02 8,969 8.78 1.2884
2021-02-02 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 120,318 10,534 9.60 8,245 55.33 1.2565
2020-10-27 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 109,784 4,818 4.59 5,308 4.69 0.9268
2020-07-23 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 104,966 4,261 4.23 5,070 48.07 0.9812
2020-05-01 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 100,705 17,848 21.54 3,424 -19.17 0.8483
2020-01-23 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 82,857 1,787 2.20 4,236 22.46 0.9667
2019-10-31 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 81,070 828 1.03 3,459 -1.59 0.9476
2019-07-19 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 80,242 4,385 5.78 3,515 9.81 1.0300
2019-04-18 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 75,857 5,066 7.16 3,201 14.04 0.9977
2019-01-31 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 70,791 6,899 10.80 2,807 -5.65 1.0388
2018-10-26 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 63,892 2,437 3.97 2,975 2.13 0.9514
2018-07-27 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 61,455 1,809 3.03 2,913 -9.51 1.0034
2018-04-24 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 59,646 686 1.16 3,219 4.04 1.1439
2018-01-30 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 58,960 466 0.80 3,094 9.79 1.0921
2017-11-03 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 58,494 2,378 4.24 2,818 12.67 1.0874
2017-07-27 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 56,116 3,211 6.07 2,501 10.37 0.9994
2017-05-08 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 52,905 -19,508 -26.94 2,266 -25.92 0.9438
2017-01-26 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 72,413 375 0.52 3,059 32.42 1.3610
2016-11-03 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 72,038 906 1.27 2,310 25.00 1.0753
2016-08-08 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 71,132 5,566 8.49 1,848 12.68 0.9035
2016-04-28 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 65,566 5,646 9.42 1,640 -13.96 0.8598
2016-02-03 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 59,920 2,203 3.82 1,906 4.84 1.0274
2015-11-12 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 57,717 4,077 7.60 1,818 -12.64 1.1112
2015-08-05 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 53,640 1,566 3.01 2,081 11.94 1.1484
2015-05-05 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 52,074 52,074 1,859 1.0853
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.