Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionConning Inc.
Latest Disclosed Ownership225,677 shares
Latest Disclosed Value $ 37,139,663
Conning Inc. reports 17.98% increase in ownership of MS / Morgan Stanley

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 225,677 shares of Morgan Stanley (US:MS) valued at $37,139,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 191,282 shares of Morgan Stanley. This represents a change in shares of 17.98% during the quarter. The current value of the position is $47,423,765 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.

Upgrade to unlock premium data and export to Excel .

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 225,677 34,395 17.98 37,140 9.37 1.2343
2026-02-05 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 191,282 -28,821 -13.09 33,958 -2.94 1.1371
2025-10-28 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 220,103 -47,399 -17.72 34,988 -7.15 1.1631
2025-07-24 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 267,502 -22,927 -7.89 37,680 11.20 1.2943
2025-04-29 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 290,429 73 0.03 33,884 -7.17 1.1854
2025-01-28 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 290,356 -85,303 -22.71 36,504 -6.78 1.2791
2024-10-29 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 375,659 10,361 2.84 39,159 10.47 1.2933
2024-07-26 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 365,298 -38,345 -9.50 35,447 -6.54 1.2763
2024-04-26 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 403,643 15,827 4.08 37,929 5.11 1.2432
2024-01-30 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 387,816 -5,534 -1.41 36,087 12.53 1.2558
2023-10-26 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 393,350 -5,796 -1.45 32,070 -5.73 1.1690
2023-07-21 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 399,146 40,461 11.28 34,019 8.20 1.1379
2023-04-27 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 358,685 -12,490 -3.36 31,439 -0.26 1.0511
2023-02-08 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 371,175 357,562 2,626.62 31,521 2,829.46 1.0246
2022-10-31 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 13,613 -1,579 -10.39 1,076 -6.92 0.0382
2022-07-20 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 15,192 -80 -0.52 1,156 -13.41 0.0346
2022-05-02 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 15,272 754 5.19 1,335 -6.32 0.0364
2022-01-27 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 14,518 -306 -2.06 1,425 -1.25 0.0380
2021-11-05 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 14,824 -2,178 -12.81 1,443 -7.44 0.0414
2021-07-29 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 17,002 -2,190 -11.41 1,559 4.63 0.0452
2021-04-23 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 19,192 -1,540 -7.43 1,490 4.86 0.0448
2021-01-28 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 20,732 2,291 12.42 1,421 59.48 0.0451
2020-10-21 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 18,441 250 1.37 891 1.37 0.0314
2020-08-07 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 18,191 556 3.15 879 46.50 0.0326
2020-04-29 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 17,635 -729 -3.97 600 -36.10 0.0255
2020-01-29 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 18,364 -1,489 -7.50 939 10.86 0.0308
2019-10-30 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 19,853 -2,341 -10.55 847 -12.86 0.0293
2019-07-25 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 22,194 -3,620 -14.02 972 -10.74 0.0322
2019-04-22 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 25,814 -220 -0.85 1,089 5.52 0.0340
2019-01-29 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 26,034 -3,430 -11.64 1,032 -24.78 0.0351
2018-10-26 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 29,464 -3,014 -9.28 1,372 -10.85 0.0407
2018-07-25 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 32,478 -1,230 -3.65 1,539 -15.39 0.0469
2018-05-03 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 33,708 -540 -1.58 1,819 1.22 0.0586
2018-01-30 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 34,248 -940 -2.67 1,797 6.02 0.0593
2017-10-20 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 35,188 -400 -1.12 1,695 6.87 0.0577
2017-08-03 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 35,588 -160 -0.45 1,586 3.59 0.0576
2017-04-27 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 35,748 -670 -1.84 1,531 -0.52 0.0565
2017-02-02 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 36,418 -1,009 -2.70 1,539 28.25 0.0614
2016-10-25 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 37,427 890 2.44 1,200 26.45 0.0478
2016-07-26 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 36,537 570 1.58 949 5.44 0.0392
2016-04-26 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 35,967 1,020 2.92 900 -19.06 0.0378
2016-02-04 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 34,947 -2,130 -5.74 1,112 -4.79 0.0476
2015-10-23 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 37,077 -3,780 -9.25 1,168 -26.31 0.0513
2015-08-03 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 40,857 -510 -1.23 1,585 7.38 0.0650
2015-04-24 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 41,367 40 0.10 1,476 -7.92 0.0627
2015-02-13 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 41,327 -300 -0.72 1,603 11.40 0.0783
2014-11-07 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 41,627 400 0.97 1,439 7.95 0.0754
2014-07-25 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 41,227 -1,930 -4.47 1,333 -0.89 0.0708
2014-04-25 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 43,157 2,280 5.58 1,345 4.91 0.0790
2014-02-04 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 40,877 7,210 21.42 1,282 41.35 0.0794
2013-11-04 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 33,667 420 1.26 907 11.70 0.0700
2013-08-13 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 33,247 33,247 812 0.0671
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.