Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership302,055 shares
Latest Disclosed Value $ 49,709,191
CIBC Asset Management Inc reports 1.59% increase in ownership of MS / Morgan Stanley

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 302,055 shares of Morgan Stanley (US:MS) valued at $49,709,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 297,315 shares of Morgan Stanley. This represents a change in shares of 1.59% during the quarter. The current value of the position is $64,014,516 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)
2026-05-12 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 302,055 4,740 1.59 49,709 -5.82 0.1215
2026-02-10 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 297,315 112,615 60.97 52,782 79.78 0.1274
2025-10-31 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 184,700 -10,261 -5.26 29,360 6.91 0.0850
2025-08-14 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 194,961 -26,684 -12.04 27,462 6.20 0.0849
2025-05-13 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 221,645 -4,708 -2.08 25,859 -9.13 0.0858
2025-01-31 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 226,353 5,157 2.33 28,457 23.42 0.0933
2024-11-06 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 221,196 30,722 16.13 23,057 24.55 0.0748
2024-08-01 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 190,474 -19,768 -9.40 18,512 -6.49 0.0659
2024-05-09 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 210,242 11,574 5.83 19,796 6.86 0.0687
2024-02-13 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 198,668 -16,140 -7.51 18,526 5.60 0.0692
2023-10-30 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 214,808 -6,923 -3.12 17,543 -7.35 0.0727
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 221,731 -2,162 -0.97 18,936 -3.67 0.0726
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 223,893 -18,823 -7.76 19,658 -4.74 0.0780
2023-02-13 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 242,716 4,138 1.73 20,636 9.47 0.0866
2022-11-03 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 238,578 8,307 3.61 18,850 7.63 0.0827
2022-08-09 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 230,271 11,287 5.15 17,514 -8.49 0.0710
2022-05-06 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 218,984 25,773 13.34 19,139 0.91 0.0672
2022-02-08 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 193,211 4,208 2.23 18,966 3.12 0.0694
2021-11-09 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 189,003 8,890 4.94 18,392 11.37 0.0741
2021-08-16 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 180,113 4,347 2.47 16,515 20.99 0.0668
2021-05-14 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 175,766 28,176 19.09 13,650 34.95 0.0581
2021-02-03 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 147,590 23,069 18.53 10,115 68.00 0.0476
2020-11-05 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 124,521 2,316 1.90 6,021 2.00 0.0307
2020-07-28 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 122,205 487 0.40 5,903 42.65 0.0346
2020-04-30 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 121,718 -15,308 -11.17 4,138 -40.93 0.0293
2020-02-14 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 137,026 -6,075 -4.25 7,005 14.72 0.0396
2019-10-30 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 143,101 -1,655 -1.14 6,106 -3.72 0.0359
2019-08-05 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 144,756 -2,197 -1.50 6,342 2.27 0.0379
2019-05-06 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 146,953 -212 -0.14 6,201 6.27 0.0384
2019-02-12 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 147,165 -3,752 -2.49 5,835 -16.97 0.0429
2018-11-02 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 150,917 11,981 8.62 7,028 6.71 0.0435
2018-08-09 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 138,936 -2,596 -1.83 6,586 -13.76 0.0411
2018-04-30 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 141,532 -8,984 -5.97 7,637 -3.30 0.0496
2018-02-02 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 150,516 -9,255 -5.79 7,898 2.62 0.0483
2017-11-06 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 159,771 -4,238 -2.58 7,696 5.31 0.0482
2017-07-27 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 164,009 11,045 7.22 7,308 11.52 0.0505
2017-05-12 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 152,964 -215 -0.14 6,553 1.25 0.0450
2017-02-08 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 153,179 180 0.12 6,472 31.95 0.0465
2016-10-19 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 152,999 -11,038 -6.73 4,905 15.09 0.0361
2016-08-02 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 164,037 2,284 1.41 4,262 5.36 0.0320
2016-05-09 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 161,753 -33,322 -17.08 4,045 -34.81 0.0303
2016-02-02 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 195,075 -10,708 -5.20 6,205 -4.27 0.0511
2015-11-03 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 205,783 -26,055 -11.24 6,482 -27.92 0.0518
2015-08-06 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 231,838 13,121 6.00 8,993 15.21 0.0625
2015-05-08 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 218,717 466 0.21 7,806 -7.82 0.0554
2015-02-10 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 218,251 -48,992 -18.33 8,468 -8.35 0.0565
2014-11-05 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 267,243 -8,223 -2.99 9,239 3.74 0.0551
2014-08-01 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 275,466 39,375 16.68 8,906 21.02 0.0505
2014-05-09 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 236,091 52,824 28.82 7,359 28.05 0.0434
2014-02-04 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 183,267 16,064 9.61 5,747 27.54 0.0352
2013-10-29 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 167,203 -6,102 -3.52 4,506 6.42 0.0288
2013-10-02 2013-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 173,305 173,305 4,234 0.0289
2013-08-09 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 173,305 4,234 0.0289
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.