Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionBahl & Gaynor Inc
Latest Disclosed Ownership15,507 shares
Latest Disclosed Value $ 2,551,987
Bahl & Gaynor Inc reports 0.46% decrease in ownership of MS / Morgan Stanley

On May 7, 2026 - Bahl & Gaynor Inc filed a 13F-HR form disclosing ownership of 15,507 shares of Morgan Stanley (US:MS) valued at $2,551,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,579 shares of Morgan Stanley. This represents a change in shares of -0.46% during the quarter. The current value of the position is $3,286,399 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)
2026-05-07 2026-03-31 13F Morgan Stanley COM 617446448 15,507 -72 -0.46 2,552 -7.74 0.0129
2026-02-12 2025-12-31 13F Morgan Stanley COM 617446448 15,579 2,879 22.67 2,766 37.02 0.0140
2025-11-12 2025-09-30 13F Morgan Stanley COM 617446448 12,700 6,448 103.13 2,019 129.32 0.0100
2025-08-12 2025-06-30 13F Morgan Stanley COM 617446448 6,252 473 8.18 881 30.56 0.0045
2025-05-14 2025-03-31 13F Morgan Stanley COM 617446448 5,779 439 8.22 674 0.45 0.0034
2025-02-06 2024-12-31 13F Morgan Stanley COM 617446448 5,340 -60 -1.11 671 19.40 0.0035
2024-11-12 2024-09-30 13F Morgan Stanley COM 617446448 5,400 -122 -2.21 563 4.85 0.0029
2024-08-07 2024-06-30 13F Morgan Stanley COM 617446448 5,522 -23 -0.41 537 2.68 0.0030
2024-05-10 2024-03-31 13F Morgan Stanley COM 617446448 5,545 99 1.82 522 2.96 0.0029
2024-02-02 2023-12-31 13F Morgan Stanley COM 617446448 5,446 -1,167 -17.65 508 -6.11 0.0031
2023-11-03 2023-09-30 13F Morgan Stanley COM 617446448 6,613 1,234 22.94 540 17.65 0.0034
2023-08-14 2023-06-30 13F Morgan Stanley COM 617446448 5,379 -24 -0.44 459 -3.16 0.0028
2023-05-03 2023-03-31 13F Morgan Stanley COM 617446448 5,403 -53 -0.97 474 2.38 0.0026
2023-02-10 2022-12-31 13F Morgan Stanley COM 617446448 5,456 846 18.35 464 27.20 0.0029
2022-11-14 2022-09-30 13F Morgan Stanley COM 617446448 4,610 -375 -7.52 364 -3.96 0.0024
2022-08-08 2022-06-30 13F Morgan Stanley COM 617446448 4,985 398 8.68 379 -5.49 0.0025
2022-05-12 2022-03-31 13F Morgan Stanley COM 617446448 4,587 127 2.85 401 -8.45 0.0029
2022-02-10 2021-12-31 13F Morgan Stanley COM 617446448 4,460 25 0.56 438 1.39 0.0024
2021-11-15 2021-09-30 13F Morgan Stanley COM 617446448 4,435 -2,747 -38.25 432 -34.45 0.0026
2021-08-06 2021-06-30 13F Morgan Stanley COM 617446448 7,182 375 5.51 659 24.57 0.0040
2021-05-11 2021-03-31 13F Morgan Stanley COM 617446448 6,807 1,625 31.36 529 49.01 0.0033
2021-02-02 2020-12-31 13F Morgan Stanley COM 617446448 5,182 5,182 355 0.0023
2018-05-11 2018-03-31 13F Morgan Stanley COM 617446448 0 -3,834 -100.00 0 -100.00
2018-02-13 2017-12-31 13F Morgan Stanley COM 617446448 3,834 3,834 201 0.0021
2016-05-10 2016-03-31 13F Morgan Stanley COM 617446448 0 -16,785 -100.00 0 -100.00
2016-02-12 2015-12-31 13F Morgan Stanley COM 617446448 16,785 -2,624 -13.52 534 -12.75 0.0073
2015-11-10 2015-09-30 13F Morgan Stanley COM 617446448 19,409 149 0.77 612 -18.07 0.0088
2015-08-03 2015-06-30 13F Morgan Stanley COM 617446448 19,260 19,260 747 0.0100
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.