Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
Institution1832 Asset Management L.P.
Latest Disclosed Ownership29,361 shares
Latest Disclosed Value $ 4,831,940
1832 Asset Management L.P. reports 97.74% decrease in ownership of MS / Morgan Stanley

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 29,361 shares of Morgan Stanley (US:MS) valued at $4,831,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,300,524 shares of Morgan Stanley. This represents a change in shares of -97.74% during the quarter. The current value of the position is $6,222,477 USD.

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 29,361 -1,271,163 -97.74 4,832 -97.91 0.0044
2026-02-13 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 1,300,524 300,233 30.01 230,882 45.20 0.1758
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 1,000,291 994,955 18,646.08 159,006 21,072.57 0.1255
2025-08-13 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 5,336 90 1.72 752 22.71 0.0006
2025-05-14 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 5,246 -162 -3.00 612 -9.87 0.0006
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 5,408 -1,350 -19.98 680 -3.55 0.0006
2024-11-13 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 6,758 -88 -1.29 704 5.86 0.0005
2024-08-13 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 6,846 -1,044 -13.23 665 -10.38 0.0005
2024-05-14 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 7,890 35 0.45 743 1.37 0.0004
2024-02-13 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 7,855 0 0.00 732 14.20 0.0011
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 7,855 0 0.00 642 -4.33 0.0009
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 7,855 -241,600 -96.85 671 -96.94 0.0013
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 249,455 -434,275 -63.52 21,902 -62.32 0.0450
2023-02-15 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 683,730 676,000 8,745.15 58,131 9,413.91 0.1195
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 7,730 -105 -1.34 611 2.52 0.0013
2022-08-15 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 7,835 -181,731 -95.87 596 -96.35 0.0012
2022-05-16 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 189,566 -48,337 -20.32 16,343 -31.19 0.0267
2022-02-15 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 237,903 -4,877,977 -95.35 23,752 -95.37 0.0420
2021-11-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 5,115,880 5,115,272 841,327.63 512,540 915,150.00 0.9605
2021-08-20 2021-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 608 -3,416,022 -99.98 56 -99.98 0.0001
2021-08-16 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 608 -3,416,022 56 0.0001
2021-05-17 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 3,416,630 -2,300,150 -40.24 272,015 -30.09 0.5879
2021-02-16 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 5,716,780 5,716,550 2,485,456.52 389,095 3,537,127.27 0.9100
2020-11-16 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 230 0 0.00 11 0.00 0.0000
2020-08-14 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 230 0 0.00 11 37.50 0.0000
2020-05-26 2020-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 230 0 0.00 8 -33.33 0.0000
2020-05-14 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 230 0 8 60.4883
2020-02-14 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 230 230 12 0.0000
2019-08-14 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 0 -290,700 -100.00 0 -100.00
2019-05-15 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 290,700 -694,813 -70.50 12,244 -68.60 0.0417
2019-02-14 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 985,513 -2,181,839 -68.89 38,993 -73.56 0.1542
2018-11-14 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 3,167,352 405,198 14.67 147,458 12.76 0.4809
2018-08-14 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 2,762,154 736,806 36.38 130,772 19.14 0.4428
2018-05-15 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 2,025,348 633,700 45.54 109,759 51.03 0.4044
2018-02-14 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 1,391,648 -54,181 -3.75 72,675 7.61 0.2362
2017-11-14 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 1,445,829 143,281 11.00 67,535 16.43 0.2366
2017-08-14 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 1,302,548 541,448 71.14 58,003 77.56 0.2625
2017-05-15 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 761,100 145,800 23.70 32,667 25.66 0.1168
2017-04-01 2016-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 615,300 -1,101,210 -64.15 25,996 -52.76 0.0797
2017-02-14 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 1,716,510 53,763
2016-11-15 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 1,716,510 146 0.01 55,029 22.60 0.2067
2016-08-12 2016-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 1,716,364 -1,211,036 -41.37 44,886 -63.66 0.1746
2016-08-12 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 1,716,364 -1,211,036 74,910 0.1805
2016-05-12 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 2,927,400 1,005,970 52.36 123,511 98.88 0.3009
2016-02-12 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 1,921,430 171,500 9.80 62,103 12.29 0.2684
2015-11-12 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 1,749,930 -900,750 -33.98 55,307 -46.13 0.2314
2015-08-13 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 2,650,680 876,117 49.37 102,659 61.90 0.3483
2015-05-13 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 1,774,563 -2,105,097 -54.26 63,410 -57.76 0.2385
2015-02-12 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 3,879,660 -908,394 -18.97 150,107 -9.30 0.4649
2014-11-12 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 4,788,054 -1,089,096 -18.53 165,492 -12.92 0.5401
2014-08-13 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 5,877,150 -1,335,860 -18.52 190,037 -14.80 0.5987
2014-05-14 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 7,213,010 1,266,540 21.30 223,041 19.53 0.7668
2014-02-13 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 5,946,470 911,740 18.11 186,593 37.83 0.7176
2013-11-13 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 5,034,730 1,334,340 36.06 135,383 49.81 0.6002
2013-08-14 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 3,700,390 3,700,390 90,370 0.3957
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.