Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionBlair William & Co/il
Latest Disclosed Ownership156,160 shares
Latest Disclosed Value $ 25,699,233
Blair William & Co/il reports 0.35% decrease in ownership of MS / Morgan Stanley

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 156,160 shares of Morgan Stanley (US:MS) valued at $25,699,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 156,713 shares of Morgan Stanley. This represents a change in shares of -0.35% during the quarter. The current value of the position is $33,094,989 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)
2026-05-08 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 156,160 -553 -0.35 25,699 -7.63 0.0736
2026-02-17 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 156,713 4,095 2.68 27,821 14.68 0.0747
2025-11-12 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 152,618 -1,045 -0.68 24,260 12.09 0.0646
2025-07-24 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 153,663 -3,436 -2.19 21,645 18.09 0.0601
2025-05-09 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 157,099 -413 -0.26 18,329 -7.44 0.0553
2025-02-12 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 157,512 -1,852 -1.16 19,802 19.20 0.0576
2024-11-12 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 159,364 1,346 0.85 16,612 8.17 0.0488
2024-08-12 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 158,018 -6,734 -4.09 15,358 -1.01 0.0474
2024-05-09 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 164,752 2,748 1.70 15,513 2.69 0.0487
2024-02-12 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 162,004 -12,508 -7.17 15,107 5.99 0.0515
2023-11-09 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 174,512 4,555 2.68 14,252 -1.81 0.0547
2023-08-11 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 169,957 -6,639 -3.76 14,514 -6.39 0.0532
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 176,596 -2,867 -1.60 15,505 1.63 0.0619
2023-02-10 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 179,463 -7,609 -4.07 15,258 3.22 0.0663
2022-11-09 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 187,072 12,213 6.98 14,781 11.14 0.0679
2022-08-10 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 174,859 -39,108 -18.28 13,300 -28.88 0.0590
2022-05-13 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 213,967 26,193 13.95 18,701 1.46 0.0655
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 187,774 62,866 50.33 18,432 51.64 0.0578
2021-11-12 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 124,908 2,058 1.68 12,155 7.91 0.0414
2021-08-12 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 122,850 -8,323 -6.35 11,264 10.57 0.0390
2021-05-13 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 131,173 24,980 23.52 10,187 39.99 0.0384
2021-02-09 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 106,193 8,908 9.16 7,277 54.70 0.0267
2020-11-06 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 97,285 8,190 9.19 4,704 9.32 0.0200
2020-08-12 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 89,095 13,597 18.01 4,303 67.63 0.0205
2020-05-11 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 75,498 -416 -0.55 2,567 -33.86 0.0160
2020-02-13 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 75,914 -17,417 -18.66 3,881 -2.54 0.0199
2019-11-12 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 93,331 -4,826 -4.92 3,982 -7.40 0.0229
2019-08-13 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 98,157 9,918 11.24 4,300 15.47 0.0246
2019-05-14 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 88,239 3,904 4.63 3,724 11.36 0.0227
2019-02-14 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 84,335 -15,447 -15.48 3,344 -28.04 0.0244
2018-11-13 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 99,782 341 0.34 4,647 -1.42 0.0285
2018-08-13 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 99,441 3,799 3.97 4,714 -8.66 0.0321
2018-05-15 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 95,642 11,327 13.43 5,161 16.66 0.0365
2018-02-14 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 84,315 3,127 3.85 4,424 13.12 0.0300
2017-11-13 2017-09-30 13F MORGAN STANLEY COM 617446448 81,188 449 0.56 3,911 8.70 0.0293
2017-08-04 2017-06-30 13F MORGAN STANLEY COM 617446448 80,739 5,007 6.61 3,598 5.89 0.0270
2017-05-10 2017-03-31 13F MORGAN STANLEY COM 617446448 75,732 11,279 17.50 3,398 24.79 0.0274
2017-02-14 2016-12-31 13F MORGAN STANLEY COM 617446448 64,453 -5,591 -7.98 2,723 21.24 0.0244
2016-11-14 2016-09-30 13F MORGAN STANLEY COM 617446448 70,044 4,976 7.65 2,246 32.90 0.0199
2016-08-08 2016-06-30 13F MORGAN STANLEY COM 617446448 65,068 -4,416 -6.36 1,690 -2.71 0.0158
2016-05-16 2016-03-31 13F MORGAN STANLEY COM 617446448 69,484 -1,038 -1.47 1,737 -22.56 0.0164
2016-02-16 2015-12-31 13F MORGAN STANLEY COM 617446448 70,522 -6,795 -8.79 2,243 -7.89 0.0211
2015-11-12 2015-09-30 13F MORGAN STANLEY COM 617446448 77,317 2,802 3.76 2,435 -15.74 0.0211
2015-08-03 2015-06-30 13F MORGAN STANLEY COM 617446448 74,515 -2,725 -3.53 2,890 4.86 0.0043
2015-05-11 2015-03-31 13F MORGAN STANLEY COM 617446448 77,240 77,240 0.00 2,756 0.0042
2015-02-05 2014-12-31 13F MORGAN STANLEY COM 617446448 0 -67,294 -100.00 0 -100.00
2014-11-04 2014-09-30 13F MORGAN STANLEY COM 617446448 67,294 9,439 16.31 2,326 24.39 0.0040
2014-08-01 2014-06-30 13F MORGAN STANLEY COM 617446448 57,855 -3,413 -5.57 1,870 -2.04 0.0031
2014-05-06 2014-03-31 13F MORGAN STANLEY COM 617446448 61,268 -609 -0.98 1,909 -1.60 0.0032
2014-02-11 2013-12-31 13F MORGAN STANLEY COM 617446448 61,877 5,587 9.93 1,940 27.88 0.0032
2013-11-12 2013-09-30 13F MORGAN STANLEY COM 617446448 56,290 15,173 36.90 1,517 51.10 0.0027
2013-08-07 2013-06-30 13F MORGAN STANLEY COM 617446448 41,117 41,117 1,004 0.0020
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.