Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionVivaldi Capital Management, LLC
Latest Disclosed Ownership5,166 shares
Latest Disclosed Value $ 850,169
Vivaldi Capital Management, LLC reports 0.76% increase in ownership of MS / Morgan Stanley

On May 14, 2026 - Vivaldi Capital Management, LLC filed a 13F-HR form disclosing ownership of 5,166 shares of Morgan Stanley (CH:MS) valued at $850,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,127 shares of Morgan Stanley. This represents a change in shares of 0.76% 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)
2026-05-14 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 5,166 39 0.76 850 -6.59 0.1175
2026-02-13 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 5,127 -15 -0.29 910 11.38 0.1238
2025-11-17 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 5,142 15 0.29 817 13.16 0.1156
2025-08-14 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 5,127 -33 -0.64 722 19.93 0.1084
2025-05-15 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 5,160 64 1.26 602 -13.51 0.0970
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 5,096 90 1.80 696 33.59 0.1068
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 5,006 -94 -1.84 522 5.25 0.1515
2024-08-14 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 5,100 140 2.82 496 1.64 0.1412
2024-05-15 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 4,960 -387 -7.24 487 8.71 0.1422
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 5,347 540 11.23 449 14.29 0.1346
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 4,807 103 2.19 393 -2.24 0.1284
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 4,704 311 7.08 402 4.16 0.1239
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 4,393 -488 -10.00 386 -9.84 0.1166
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 4,881 35 0.72 428 11.78 0.1061
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 4,846 -133 -2.67 382 0.79 0.1032
2022-08-15 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 4,979 554 12.52 379 6.46 0.0987
2022-05-16 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 4,425 0 0.00 356 -17.97 0.0927
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 4,425 0 0.00 434 0.70 0.1006
2021-11-16 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 4,425 0 0.00 431 -6.30 0.0934
2021-08-16 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 4,425 -301 -6.37 460 0.0923
2021-05-17 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 4,726 0 0.00 0 0.0817
2021-02-16 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 4,726 -1,976 -29.48 0 0.0693
2020-11-16 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 6,702 -107 -1.57 0 -100.00 0.0842
2020-08-13 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 6,809 6,809 356 0.0741
2020-05-14 2020-03-31 13F MORGAN STANLEY Equity 617446448 0 -4,469 -100.00 0 -100.00
2020-02-11 2019-12-31 13F MORGAN STANLEY Equity 617446448 4,469 -486 -9.81 228 8.06 0.0551
2019-11-14 2019-09-30 13F MORGAN STANLEY Equity 617446448 4,955 4,955 211 0.0500
2019-08-14 2019-06-30 13F MORGAN STANLEY Equity 617446448 0 -4,934 -100.00 0 -100.00
2019-05-15 2019-03-31 13F MORGAN STANLEY Equity 617446448 4,934 4,934 208 0.0578
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.