Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership13,952 shares
Latest Disclosed Value $ 2,296,081
Tocqueville Asset Management L.p. reports 0.58% decrease in ownership of MS / Morgan Stanley

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 13,952 shares of Morgan Stanley (CH:MS) valued at $2,296,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,034 shares of Morgan Stanley. This represents a change in shares of -0.58% 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 NEW 617446448 13,952 -82 -0.58 2,296 -7.83 0.0340
2026-02-12 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 14,034 144 1.04 2,491 12.87 0.0363
2025-11-13 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 13,890 0 0.00 2,208 12.83 0.0321
2025-08-12 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 13,890 0 0.00 1,957 20.74 0.0298
2025-05-13 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 13,890 -155 -1.10 1,621 -8.22 0.0265
2025-02-10 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 14,045 -95 -0.67 1,766 19.82 0.0277
2024-11-08 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 14,140 -485 -3.32 1,474 3.66 0.0232
2024-08-12 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 14,625 -214 -1.44 1,421 1.72 0.0235
2024-05-09 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 14,839 1,658 12.58 1,397 13.67 0.0228
2024-02-12 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 13,181 -5,048 -27.69 1,229 -17.41 0.0223
2023-11-09 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 18,229 -785 -4.13 1,489 -8.32 0.0283
2023-08-11 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 19,014 -21,505 -53.07 1,624 -54.37 0.0291
2023-05-10 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 40,519 -970 -2.34 3,558 0.85 0.0672
2023-02-09 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 41,489 13 0.03 3,527 7.63 0.0670
2022-11-10 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 41,476 275 0.67 3,277 4.56 0.0668
2022-08-12 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 41,201 -50 -0.12 3,134 -13.07 0.0573
2022-05-16 2022-03-31 13F Morgan Stanley COM 617446448 41,251 200 0.49 3,605 -10.55 0.0545
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 41,051 -577 -1.39 4,030 -0.52 0.0554
2021-11-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 41,628 -4,206 -9.18 4,051 -3.62 0.0600
2021-08-16 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 45,834 2,503 5.78 4,203 24.90 0.0607
2021-05-17 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 43,331 15,756 57.14 3,365 78.04 0.0518
2021-02-16 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 27,575 7,750 39.09 1,890 97.08 0.0316
2020-11-16 2020-09-30 13F MORGAN STANLEY COM 617446448 19,825 4,567 29.93 959 30.12 0.0183
2020-08-12 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 15,258 4,668 44.08 737 104.72 0.0154
2020-05-15 2020-03-31 13F MORGAN STANLEY COM 617446448 10,590 2,778 35.56 360 -9.77 0.0089
2020-01-14 2019-12-31 13F Morgan Stanley COM 617446448 7,812 -50,100 -86.51 399 -83.85 0.0059
2019-10-31 2019-09-30 13F Morgan Stanley COM 617446448 57,912 49,822 615.85 2,471 598.02 0.0335
2019-07-31 2019-06-30 13F Morgan Stanley COM 617446448 8,090 111 1.39 354 5.04 0.0046
2019-04-30 2019-03-31 13F Morgan Stanley COM 617446448 7,979 2,300 40.50 337 49.78 0.0045
2019-02-08 2018-12-31 13F Morgan Stanley COM 617446448 5,679 -1,261 -18.17 225 -30.34 0.0034
2018-11-13 2018-09-30 13F Morgan Stanley COM 617446448 6,940 -10,230 -59.58 323 -60.32 0.0041
2018-08-13 2018-06-30 13F Morgan Stanley COM 617446448 17,170 -59,060 -77.48 814 -80.21 0.0103
2018-05-14 2018-03-31 13F Morgan Stanley COM 617446448 76,230 59,461 354.59 4,113 367.39 0.0524
2018-02-13 2017-12-31 13F Morgan Stanley COM 617446448 16,769 11,871 242.36 880 272.88 0.0100
2017-10-30 2017-09-30 13F Morgan Stanley COM 617446448 4,898 0 0.00 236 8.26 0.0027
2017-08-04 2017-06-30 13F Morgan Stanley COM 617446448 4,898 0 0.00 218 3.81 0.0026
2017-04-28 2017-03-31 13F Morgan Stanley COM 617446448 4,898 4,898 210 0.0026
2015-07-31 2015-06-30 13F Morgan Stanley COM 617446448 0 -28,215 -100.00 0 -100.00
2015-04-30 2015-03-31 13F Morgan Stanley COM 617446448 28,215 28,215 0.00 1,007 0.0118
2015-01-30 2014-12-31 13F Morgan Stanley COM 617446448 0 -84,865 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Morgan Stanley COM 617446448 84,865 350 0.41 2,934 7.39 0.0326
2014-09-18 2014-06-30 13F/A-1 Morgan Stanley COM 617446448 84,515 -975 -1.14 2,732 2.51 0.0266
2014-07-30 2014-06-30 13F Morgan Stanley COM 617446448 84,515 2,732
2014-04-30 2014-03-31 13F Morgan Stanley COM 617446448 85,490 3,925 4.81 2,665 4.18 0.0351
2014-01-30 2013-12-31 13F Morgan Stanley COM 617446448 81,565 81,565 2,558 0.0344
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.