Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership34,688 shares
Latest Disclosed Value $ 5,708,564
Cresset Asset Management, LLC reports 7.58% increase in ownership of MS / Morgan Stanley

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 34,688 shares of Morgan Stanley (US:MS) valued at $5,708,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,245 shares of Morgan Stanley. This represents a change in shares of 7.58% during the quarter. The current value of the position is $7,351,428 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 34,688 2,443 7.58 5,709 -0.28 0.0247
2026-02-17 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 32,245 227 0.71 5,724 12.48 0.0241
2026-01-22 2025-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 32,018 3,287 11.44 5,090 25.78 0.0222
2025-11-12 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 40,237 11,506 6,396 0.0241
2026-01-22 2025-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 28,731 -12,942 -31.06 4,047 -16.77 0.0201
2025-08-13 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 37,097 -4,576 5,226 0.0226
2025-05-13 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 41,673 625 1.52 4,862 -5.79 0.0242
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 41,048 -74,945 -64.61 5,161 -57.32 0.0247
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 115,993 5,394 4.88 12,091 12.48 0.0465
2024-08-14 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 110,599 23,649 27.20 10,749 31.29 0.0451
2024-05-15 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 86,950 15,601 21.87 8,187 23.06 0.0394
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 71,349 -5,354 -6.98 6,653 6.21 0.0398
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 76,703 -1,877 -2.39 6,264 -6.65 0.0242
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 78,580 50,887 183.75 6,711 176.02 0.0083
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 27,693 -4 -0.01 2,432 31.69 0.0486
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 27,697 2,730 10.93 1,846 -6.39 0.0234
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 24,967 -14,754 -37.14 1,972 -30.64 0.0249
2022-08-15 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 39,721 3,756 10.44 2,843 -1.97 0.0349
2022-05-16 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 35,965 -1,387 -3.71 2,900 -14.91 0.0301
2022-02-10 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 37,352 -2,794 -6.96 3,408 -12.77 0.0329
2021-11-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 40,146 10,663 36.17 3,907 44.49 0.0526
2021-08-10 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 29,483 -2,736 -8.49 2,704 8.20 0.0383
2021-05-12 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 32,219 10,252 46.67 2,499 66.05 0.0395
2021-02-11 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 21,967 5,489 33.31 1,505 88.83 0.0244
2020-11-13 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 16,478 -4,070 -19.81 797 -19.66 0.0149
2020-08-04 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 20,548 6,228 43.49 992 103.70 0.0218
2020-05-15 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 14,320 -441 -2.99 487 -35.50 0.0148
2020-02-10 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 14,761 7,986 117.87 755 161.25 0.0204
2019-11-13 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 6,775 1,928 39.78 289 36.32 0.0088
2019-08-20 2019-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 4,847 366 8.17 212 12.17 0.0066
2019-08-12 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 4,847 366 212
2019-05-15 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 4,481 2,325 107.84 189 122.35 0.0073
2019-05-21 2018-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 2,156 2,156 85 0.0050
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.