Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionBrasada Capital Management, Lp
Latest Disclosed Ownership35,100 shares
Latest Disclosed Value $ 5,845,905
Brasada Capital Management, Lp reports 0.17% increase in ownership of MS / Morgan Stanley

On May 15, 2026 - Brasada Capital Management, Lp filed a 13F-HR form disclosing ownership of 35,100 shares of Morgan Stanley (US:MS) valued at $5,776,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,039 shares of Morgan Stanley. This represents a change in shares of 0.17% during the quarter. The current value of the position is $7,438,743 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)
2026-05-15 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 35,100 61 0.17 5,846 -8.28 1.0724
2026-02-13 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 35,039 1,047 3.08 6,374 20.75 1.0771
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 33,992 1,007 3.05 5,279 11.02 0.8897
2025-08-14 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 32,985 551 1.70 4,754 46.14 0.8082
2025-05-15 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 32,434 -171 -0.52 3,253 -19.52 0.6474
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 32,605 1,797 5.83 4,043 25.53 0.7064
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 30,808 -8,275 -21.17 3,220 -19.80 0.5619
2024-08-07 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 39,083 10,664 37.52 4,015 50.09 0.7001
2024-05-15 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 28,419 333 1.19 2,676 2.14 0.4726
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 28,086 5,841 26.26 2,619 47.38 0.5056
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 22,245 2,339 11.75 1,778 4.59 0.4149
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 19,906 -222 -1.10 1,700 -3.85 0.3682
2023-05-15 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 20,128 1,297 6.89 1,767 10.37 0.3935
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 18,831 193 1.04 1,601 8.69 0.3685
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 18,638 -7,473 -28.62 1,473 -25.83 0.3493
2022-08-15 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 26,111 7,945 43.74 1,986 25.06 0.4457
2022-06-09 2022-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 18,166 1,461 8.75 1,588 -3.87 0.3007
2022-05-16 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 18,166 1,461 1,588 0.3008
2022-02-10 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 16,705 2,248 15.55 1,652 17.41 0.3113
2021-11-08 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 14,457 255 1.80 1,407 8.06 0.2756
2021-08-13 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 14,202 757 5.63 1,302 24.71 0.2552
2021-05-07 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 13,445 1,410 11.72 1,044 26.55 0.2258
2021-02-05 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 12,035 12,035 825 0.1887
2019-08-07 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 0 -4,500 -100.00 0 -100.00
2019-05-06 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 4,500 4,500 190 0.0568
2019-02-05 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -207 -100.00 0 -100.00
2018-11-07 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 207 207 10 0.0028
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.