Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership59,293 shares
Latest Disclosed Value $ 9,757,849
Assenagon Asset Management S.A. reports 3.03% increase in ownership of MS / Morgan Stanley

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 59,293 shares of Morgan Stanley (US:MS) valued at $9,757,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 57,550 shares of Morgan Stanley. This represents a change in shares of 3.03% during the quarter. The current value of the position is $12,565,965 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)
2026-04-20 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 59,293 1,743 3.03 9,758 -4.49 0.0148
2026-01-09 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 57,550 -2,665 -4.43 10,217 6.74 0.0141
2025-10-07 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 60,215 -552 -0.91 9,572 11.82 0.0131
2025-07-11 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 60,767 1,468 2.48 8,560 23.72 0.0127
2025-04-15 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 59,299 1,873 3.26 6,918 -4.17 0.0115
2025-01-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 57,426 -4,841 -7.77 7,220 11.23 0.0116
2024-10-23 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 62,267 5,502 9.69 6,491 17.66 0.0119
2024-07-18 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 56,765 -2,645 -4.45 5,517 -1.39 0.0123
2024-04-24 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 59,410 -158 -0.27 5,594 0.72 0.0132
2024-01-17 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 59,568 -2,875 -4.60 5,555 8.92 0.0147
2023-11-06 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 62,443 1,431 2.35 5,100 -2.13 0.0158
2023-07-25 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 61,012 4,068 7.14 5,210 4.22 0.0180
2023-04-18 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 56,944 132 0.23 5,000 124,875.00 0.0177
2023-01-12 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 56,812 -1,837 -3.13 5 -99.91 0.0174
2022-10-27 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 58,649 22,302 61.36 4,634 67.59 0.0178
2022-07-27 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 36,347 -1,870 -4.89 2,765 -17.22 0.0102
2022-04-25 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 38,217 3,062 8.71 3,340 -3.22 0.0093
2022-02-01 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 35,155 1,639 4.89 3,451 5.83 0.0100
2021-10-19 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 33,516 13,111 64.25 3,261 74.29 0.0104
2021-07-15 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 20,405 2,734 15.47 1,871 36.37 0.0064
2021-04-26 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 17,671 -3,282 -15.66 1,372 -4.46 0.0056
2021-02-01 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 20,953 3,328 18.88 1,436 68.54 0.0063
2020-10-07 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 17,625 463 2.70 852 2.77 0.0048
2020-07-21 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 17,162 17,162 829 0.0053
2020-04-17 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 0 -35,235 -100.00 0 -100.00
2020-01-17 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 35,235 17,435 97.95 1,801 136.97 0.0113
2019-10-16 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 17,800 -100 -0.56 760 -3.06 0.0051
2019-08-12 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 17,900 5,300 42.06 784 47.37 0.0059
2019-04-26 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 12,600 600 5.00 532 11.76 0.0050
2019-01-23 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 12,000 12,000 476 0.0054
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.