Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership59,337 shares
Latest Disclosed Value $ 9,765,238
Ballentine Partners, LLC reports 0.02% increase in ownership of MS / Morgan Stanley

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 59,337 shares of Morgan Stanley (US:MS) valued at $9,765,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 59,326 shares of Morgan Stanley. This represents a change in shares of 0.02% during the quarter. The current value of the position is $12,575,290 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 59,337 11 0.02 9,765 -7.28 0.0953
2026-02-03 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 59,326 493 0.84 10,532 12.62 0.1479
2025-11-03 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 58,833 583 1.00 9,352 13.98 0.1299
2025-07-15 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 58,250 3,997 7.37 8,205 29.64 0.1236
2025-05-01 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 54,253 1,404 2.66 6,330 -4.74 0.1097
2025-01-16 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 52,849 2,094 4.13 6,644 25.60 0.1138
2024-10-23 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 50,755 1,540 3.13 5,291 10.60 0.0905
2024-08-06 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 49,215 148 0.30 4,783 3.53 0.0885
2024-04-11 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 49,067 1,465 3.08 4,620 4.10 0.0877
2024-01-23 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 47,602 -22,944 -32.52 4,439 -22.96 0.0905
2023-10-19 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 70,546 -70 -0.10 5,761 -4.46 0.1354
2023-07-26 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 70,616 -2,791 -3.80 6,031 -6.44 0.1384
2023-04-27 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 73,407 49,139 202.48 6,445 212.41 0.1622
2023-01-27 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 24,268 9,264 61.74 2,063 74.09 0.0613
2022-10-26 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 15,004 1,720 12.95 1,185 17.21 0.0410
2022-08-09 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 13,284 276 2.12 1,011 -20.77 0.0357
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 13,008 1,257 10.70 1,276 11.64 0.0381
2021-10-27 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 11,751 -46 -0.39 1,143 5.64 0.0387
2021-08-12 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 11,797 1,263 11.99 1,082 32.27 0.0374
2021-05-11 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 10,534 -578 -5.20 818 7.49 0.0303
2021-01-25 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 11,112 -806 -6.76 761 32.12 0.0301
2020-10-22 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 11,918 544 4.78 576 4.73 0.0255
2020-07-31 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 11,374 -921 -7.49 550 31.58 0.0263
2020-04-23 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 12,295 1,662 15.63 418 -23.16 0.0243
2020-01-22 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 10,633 -7 -0.07 544 19.56 0.0247
2019-10-21 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 10,640 -2,067 -16.27 455 -18.17 0.0214
2019-07-25 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 12,707 6,472 103.80 556 110.61 0.0267
2019-05-09 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 6,235 -2,843 -31.32 264 -26.46 0.0137
2019-02-04 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 9,078 3,098 51.81 359 29.14 0.0207
2018-10-30 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 5,980 -253 -4.06 278 -6.08 0.0145
2018-07-19 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 6,233 -157 -2.46 296 -14.20 0.0164
2018-04-26 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 6,390 99 1.57 345 4.55 0.0194
2018-02-02 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 6,291 -249 -3.81 330 4.76 0.0180
2017-11-06 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 6,540 -294 -4.30 315 -2.48 0.0174
2017-08-03 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 6,834 -778 -10.22 323 -0.92 0.0236
2017-05-30 2017-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 7,612 256 3.48 326 6.54 0.0232
2017-05-15 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 7,612 256 326 0.0232
2017-02-03 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 7,356 633 9.42 306 42.33 0.0236
2016-11-01 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 6,723 6,723 0.00 215 0.0175
2016-05-09 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 0 -6,680 -100.00 0 -100.00
2016-01-28 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 6,680 6,680 0.00 213 0.0208
2015-11-03 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 0 -6,112 -100.00 0 -100.00
2015-07-28 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 6,112 41 0.68 237 9.22 0.0231
2015-05-12 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 6,071 6,071 0.00 217 0.0213
2015-02-02 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -6,253 -100.00 0 -100.00
2014-11-05 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 6,253 -15 -0.24 216 6.40 0.0256
2014-08-12 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 6,268 6,268 203 0.0240
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.