Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership461,887 shares
Latest Disclosed Value $ 76,012,744
Candriam Luxembourg S.C.A. reports 7.34% increase in ownership of MS / Morgan Stanley

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 461,887 shares of Morgan Stanley (US:MS) valued at $76,012,744 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 430,297 shares of Morgan Stanley. This represents a change in shares of 7.34% during the quarter. The current value of the position is $97,887,712 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)
2026-04-30 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 461,887 31,590 7.34 76,013 -0.50 0.3949
2026-04-30 2025-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 430,297 -69,730 -13.95 76,394 -3.89 0.3810
2026-02-13 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 433,104 -66,923 76,892 0.3829
2025-11-06 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 500,027 5,195 1.05 79,484 14.03 0.4161
2025-08-08 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 494,832 -30,367 -5.78 69,705 13.76 0.4019
2025-05-14 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 525,199 -182,555 -25.79 61,275 -31.13 0.3838
2025-02-07 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 707,754 199,465 39.24 88,979 67.94 0.5124
2024-11-13 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 508,289 114,448 29.06 52,982 38.42 0.3045
2024-08-05 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 393,841 210,226 114.49 38,276 121.38 0.2320
2024-05-06 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 183,615 -42,637 -18.84 17,289 -18.05 0.1106
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 226,252 -273,560 -54.73 21,099 -48.31 0.1456
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 499,812 38,814 8.42 40,820 3.68 0.2893
2023-08-08 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 460,998 -75,273 -14.04 39,369 -9.16 0.2845
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 536,271 -124,815 -18.88 43,339 -22.89 0.3006
2023-02-13 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 661,086 -70,513 -9.64 56,203 -2.78 0.3791
2022-11-10 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 731,599 182,749 33.30 57,807 38.48 0.4072
2022-08-03 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 548,850 888 0.16 41,743 -12.84 0.3437
2022-05-13 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 547,962 -94,717 -14.74 47,890 -24.09 0.3259
2022-02-10 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 642,679 164,503 34.40 63,085 35.58 0.4026
2021-11-09 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 478,176 255,745 114.98 46,529 120.33 0.3163
2021-07-20 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 222,431 -667,929 -75.02 21,118 -33.56 0.1446
2021-04-29 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 890,360 445,182 100.00 31,786 -3.94 0.2646
2021-01-22 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 445,178 23,401 5.55 33,090 62.27 0.2619
2020-10-19 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 421,777 66,497 18.72 20,392 18.83 0.1916
2020-07-23 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 355,280 43,937 14.11 17,160 10.30 0.1811
2020-05-26 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 311,343 73 0.02 15,557 -2.23 0.1724
2020-02-05 2019-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 311,270 43,812 16.38 15,912 39.43 0.1705
2020-01-21 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 311,270 43,812 16 171,600.1716
2020-02-05 2019-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 267,458 120,645 82.18 11,412 78.20 0.1512
2019-10-21 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 267,458 120,645 11 138,243.0564
2019-08-01 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 146,813 4,944 3.48 6,404 6.97 0.0799
2019-05-02 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 141,869 -153,484 -51.97 5,987 -48.87 0.0766
2019-02-14 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 295,353 -71,396 -19.47 11,710 -31.44 0.1800
2018-11-07 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 366,749 135,549 58.63 17,080 55.85 0.2271
2018-08-14 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 231,200 100,317 76.65 10,959 55.16 0.1734
2018-05-09 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 130,883 11,317 9.47 7,063 12.58 0.1205
2018-02-07 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 119,566 -63,006 -34.51 6,274 -28.66 0.1085
2017-11-03 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 182,572 68,505 60.06 8,794 73.01 0.1536
2017-07-31 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 114,067 -14,601 -11.35 5,083 -7.78 0.0955
2017-04-21 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 128,668 36,706 39.91 5,512 41.88 0.1067
2017-02-01 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 91,962 538 0.59 3,885 32.55 0.0891
2016-11-15 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 91,424 20,050 28.09 2,931 58.09 0.0705
2016-07-26 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 71,374 17,970 33.65 1,854 39.61 0.0482
2016-04-27 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 53,404 5,994 12.64 1,328 -11.94 0.0332
2016-01-25 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 47,410 269 0.57 1,508 1.55 0.0403
2015-10-19 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 47,141 6,564 16.18 1,485 -5.65 0.0365
2015-07-29 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 40,577 1,503 3.85 1,574 12.83 0.0328
2015-05-28 2015-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 39,074 -17,654 -31.12 1,395 -36.62 0.0281
2015-04-27 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 39,074 1,395
2015-05-28 2014-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 56,728 56,728 2,201 0.0460
2015-03-26 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 56,728 56,728 2,201 0.0446
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.