Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionBaxter Bros Inc
Latest Disclosed Ownership93,208 shares
Latest Disclosed Value $ 15,339,241
Baxter Bros Inc reports 1.99% decrease in ownership of MS / Morgan Stanley

On April 28, 2026 - Baxter Bros Inc filed a 13F-HR form disclosing ownership of 93,208 shares of Morgan Stanley (US:MS) valued at $15,339,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 95,101 shares of Morgan Stanley. This represents a change in shares of -1.99% during the quarter. The current value of the position is $19,586,729 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)
2026-04-28 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 93,208 -1,893 -1.99 15,339 -9.15 1.8935
2026-01-26 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 95,101 -1,677 -1.73 16,883 9.75 1.9537
2025-10-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 96,778 1,114 1.16 15,384 14.16 1.7782
2025-07-24 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 95,664 5,669 6.30 13,475 28.35 1.6482
2025-04-09 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 89,995 10,146 12.71 10,500 4.59 1.3829
2025-02-12 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 79,849 1,432 1.83 10,039 22.80 1.3131
2024-10-29 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 78,417 5,193 7.09 8,174 14.87 1.0627
2024-07-15 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 73,224 4,502 6.55 7,117 9.98 0.9315
2024-04-29 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 68,722 864 1.27 6,471 2.26 0.8300
2024-05-17 2023-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 67,858 765 1.14 6,328 15.48 0.8766
2024-02-06 2023-12-31 13F Morgan Stanley COM 617446448 67,938 845 6,335 0.8955
2024-05-17 2023-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 67,093 1,509 2.30 5,479 -2.16 0.8318
2023-10-23 2023-09-30 13F Morgan Stanley COM 617446448 67,173 1,589 5,486 0.8435
2023-08-14 2023-06-30 13F Morgan Stanley COM 617446448 65,584 -294 -0.45 5,601 -3.18 0.8330
2023-05-15 2023-03-31 13F Morgan Stanley COM 617446448 65,878 -1 -0.00 5,784 3.27 0.9093
2023-02-01 2022-12-31 13F Morgan Stanley COM 617446448 65,879 2,119 3.32 5,601 11.18 0.9208
2022-11-14 2022-09-30 13F Morgan Stanley COM 617446448 63,760 1,573 2.53 5,038 6.51 0.8928
2022-07-25 2022-06-30 13F Morgan Stanley COM 617446448 62,187 3,110 5.26 4,730 -8.39 0.8488
2022-04-20 2022-03-31 13F Morgan Stanley COM 617446448 59,077 85 0.14 5,163 -10.84 0.7753
2022-01-14 2021-12-31 13F Morgan Stanley COM 617446448 58,992 6,865 13.17 5,791 14.18 0.8393
2021-10-25 2021-09-30 13F Morgan Stanley COM 617446448 52,127 260 0.50 5,072 6.64 0.8118
2021-08-11 2021-06-30 13F Morgan Stanley COM 617446448 51,867 1,907 3.82 4,756 22.58 0.7536
2021-04-23 2021-03-31 13F Morgan Stanley COM 617446448 49,960 6,250 14.30 3,880 29.55 0.6666
2021-01-25 2020-12-31 13F Morgan Stanley COM 617446448 43,710 0 0.00 2,995 41.74 0.5673
2020-11-05 2020-09-30 13F Morgan Stanley COM 617446448 43,710 -320 -0.73 2,113 -0.66 0.4570
2020-07-31 2020-06-30 13F Morgan Stanley COM 617446448 44,030 4,200 10.54 2,127 57.09 0.4991
2020-04-17 2020-03-31 13F Morgan Stanley COM 617446448 39,830 -8,600 -17.76 1,354 -45.32 0.3507
2020-01-10 2019-12-31 13F/A-20 Morgan Stanley COM 617446448 48,430 -4,075 -7.76 2,476 10.54 0.5154
2019-10-21 2019-09-30 13F Morgan Stanley COM 617446448 52,505 -2,035 -3.73 2,240 -6.24 0.5071
2019-07-29 2019-06-30 13F Morgan Stanley COM 617446448 54,540 6,350 13.18 2,389 17.45 0.5458
2019-04-22 2019-03-31 13F Morgan Stanley COM 617446448 48,190 -665 -1.36 2,034 5.01 0.4752
2019-01-22 2018-12-31 13F Morgan Stanley COM 617446448 48,855 314 0.65 1,937 -14.33 0.5255
2018-10-11 2018-09-30 13F Morgan Stanley COM 617446448 48,541 4,331 9.80 2,261 7.87 0.5426
2018-07-17 2018-06-30 13F Morgan Stanley COM 617446448 44,210 1,100 2.55 2,096 -9.89 0.5635
2018-05-16 2018-03-31 13F Morgan Stanley COM 617446448 43,110 40 0.09 2,326 2.92 0.6344
2018-02-01 2017-12-31 13F Morgan Stanley COM 617446448 43,070 5,900 15.87 2,260 26.26 0.6193
2017-10-16 2017-09-30 13F Morgan Stanley COM 617446448 37,170 18,360 97.61 1,790 113.60 0.5144
2017-08-01 2017-06-30 13F Morgan Stanley COM 617446448 18,810 3,250 20.89 838 25.64 0.2523
2017-04-24 2017-03-31 13F Morgan Stanley COM 617446448 15,560 2,060 15.26 667 17.02 0.2086
2017-01-19 2016-12-31 13F Morgan Stanley COM 617446448 13,500 100 0.75 570 32.56 0.1835
2016-10-20 2016-09-30 13F Morgan Stanley COM 617446448 13,400 -9,500 -41.48 430 -27.73 0.1454
2016-07-07 2016-06-30 13F Morgan Stanley COM 617446448 22,900 22,900 595 0.2081
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.