Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership302,112 shares
Latest Disclosed Value $ 53,634,001
CIBC Private Wealth Group, LLC reports 0.33% increase in ownership of MS / Morgan Stanley

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 302,112 shares of Morgan Stanley (US:MS) valued at $53,633,943 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 301,124 shares of Morgan Stanley. This represents a change in shares of 0.33% during the quarter. The current value of the position is $63,485,816 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)
2026-02-12 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 302,112 988 0.33 53,634 12.05 0.0907
2025-11-24 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 301,124 6,215 2.11 47,867 15.23 0.0819
2025-08-12 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 294,909 -524 -0.18 41,541 40.18 0.0742
2025-05-14 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 295,433 -4,582 -1.53 29,635 -22.75 0.0626
2025-02-12 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 300,015 11,710 4.06 38,360 27.64 0.0695
2024-11-13 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 288,305 -145 -0.05 30,053 3.57 0.0539
2024-08-09 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 288,450 -7,812 -2.64 29,015 4.71 0.0544
2024-05-10 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 296,262 -362,822 -55.05 27,709 -54.91 0.0543
2024-02-13 2023-12-31 13F MORGAN STANLEY COM COM 617446448 659,084 -207,976 -23.99 61,460 -13.21 0.1302
2023-11-13 2023-09-30 13F MORGAN STANLEY COM COM 617446448 867,060 -78,855 -8.34 70,813 -12.34 0.1676
2023-11-21 2023-06-30 13F/A-1 MORGAN STANLEY COM COM 617446448 945,915 -382,620 -28.80 80,781 -25.01 0.1766
2023-08-10 2023-06-30 13F MORGAN STANLEY COM COM 617446448 944,037 -384,498 80,621 0.1763
2023-11-21 2023-03-31 13F/A-1 MORGAN STANLEY COM COM 617446448 1,328,535 429,468 47.77 107,716 252.62 0.2385
2023-05-12 2023-03-31 13F MORGAN STANLEY COM COM 617446448 1,328,535 429,468 107,716 0.2341
2023-06-01 2022-12-31 13F/A-2 MORGAN STANLEY COM COM 617446448 899,067 -9,986 -1.10 30,548 -57.47 0.1026
2023-02-14 2022-12-31 13F/A-1 MORGAN STANLEY COM COM 617446448 900,392 -8,661 76,551 0.1891
2023-02-13 2022-12-31 13F MORGAN STANLEY COM COM 617446448 1,799,459 890,406 152,990 0.0002
2022-11-15 2022-09-30 13F MORGAN STANLEY COM COM 617446448 909,053 9,792 1.09 71,824 5.01 0.1934
2022-08-03 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 899,261 269,686 42.84 68,398 24.31 0.1776
2022-05-16 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 629,575 -160,893 -20.35 55,024 -29.09 0.1201
2022-04-04 2021-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 790,468 28,042 3.68 77,593 4.58 0.1609
2022-02-08 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 790,468 28,042 77,593 0.1609
2021-11-12 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 762,426 93,505 13.98 74,192 20.96 0.1726
2021-08-16 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 668,921 409,513 157.86 61,334 204.43 0.1409
2021-05-12 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 259,408 99,883 62.61 20,147 84.28 0.0507
2021-02-12 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 159,525 70,186 78.56 10,933 153.20 0.0289
2020-11-03 2020-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 89,339 14,540 19.44 4,318 19.55 0.0132
2020-10-29 2020-09-30 13F MORGAN STANLEY COMMON STOCK, R 617446448 8,467 -66,332 409 17,976.0545
2020-08-13 2020-06-30 13F MORGAN STANLEY COM Com 617446448 74,799 47,103 170.07 3,612 283.03 0.0176
2020-05-15 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 27,696 -31 -0.11 943 -33.50 0.0040
2020-01-30 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 27,727 6,405 30.04 1,418 55.82 0.0046
2019-10-16 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 21,322 -2,225 -9.45 910 -11.82 0.0032
2019-07-31 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 23,547 1,153 5.15 1,032 9.32 0.0036
2019-05-10 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 22,394 -2,072 -8.47 944 -2.68 0.0036
2019-02-05 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 24,466 -4,415 -15.29 970 -27.88 0.0043
2018-11-14 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 28,881 7,507 35.12 1,345 32.77 0.0051
2018-08-02 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 21,374 -3,591 -14.38 1,013 -24.80 0.0041
2018-05-17 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 24,965 3,447 16.02 1,347 19.31 0.0059
2018-02-12 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 21,518 3,209 17.53 1,129 28.00 0.0048
2017-12-21 2017-09-30 13F/A-1 MORGAN STANLEY COM COM NEW 617446448 18,309 1,292 7.59 882 16.36 0.0040
2017-11-14 2017-09-30 13F MORGAN STANLEY COM COM 617446448 18,309 1,292 882
2017-08-09 2017-06-30 13F MORGAN STANLEY COM Com 617446448 17,017 1,539 9.94 758 14.33 0.0048
2017-05-10 2017-03-31 13F MORGAN STANLEY COM Com 617446448 15,478 1,838 13.48 663 14.90 0.0042
2017-02-13 2016-12-31 13F MORGAN STANLEY COM Com 617446448 13,640 584 4.47 577 37.71 0.0038
2016-11-09 2016-09-30 13F MORGAN STANLEY COM Com 617446448 13,056 -1,704 -11.54 419 9.11 0.0029
2016-08-11 2016-06-30 13F MORGAN STANLEY COM Com 617446448 14,760 -1,642 -10.01 384 -6.34 0.0028
2016-05-11 2016-03-31 13F MORGAN STANLEY COM Com 617446448 16,402 -4,605 -21.92 410 -38.62 0.0032
2016-02-10 2015-12-31 13F MORGAN STANLEY COM Com 617446448 21,007 7,410 54.50 668 56.07 0.0052
2015-11-12 2015-09-30 13F MORGAN STANLEY COM Com 617446448 13,597 -3,768 -21.70 428 -36.50 0.0035
2015-08-13 2015-06-30 13F MORGAN STANLEY COM Com 617446448 17,365 617 3.68 674 12.71 0.0049
2015-05-11 2015-03-31 13F MORGAN STANLEY COM Com 617446448 16,748 -1,079 -6.05 598 -13.58 0.0044
2015-02-12 2014-12-31 13F MORGAN STANLEY COM Com 617446448 17,827 6,011 50.87 692 69.19 0.0053
2014-11-12 2014-09-30 13F MORGAN STANLEY COM Com 617446448 11,816 529 4.69 409 12.05 0.0032
2014-08-13 2014-06-30 13F MORGAN STANLEY COM Com 617446448 11,287 89 0.79 365 3.69 0.0030
2014-05-14 2014-03-31 13F MORGAN STANLEY COM COM 617446448 11,198 11,198 352 0.0030
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.