Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionEarnest Partners Llc
Latest Disclosed Ownership22,056 shares
Latest Disclosed Value $ 3,629,756
Earnest Partners Llc reports 66.26% decrease in ownership of MS / Morgan Stanley

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 22,056 shares of Morgan Stanley (US:MS) valued at $3,629,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 65,363 shares of Morgan Stanley. This represents a change in shares of -66.26% during the quarter. The current value of the position is $4,674,328 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 22,056 -43,307 -66.26 3,630 -68.72 0.0150
2026-02-12 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 65,363 -16,697 -20.35 11,604 -11.05 0.0497
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 82,060 -2,066 -2.46 13,044 10.09 0.0566
2025-08-15 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 84,126 -5,388 -6.02 11,850 13.46 0.0534
2025-05-14 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 89,514 -227 -0.25 10,444 -7.44 0.0500
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 89,741 -18,325 -16.96 11,282 0.16 0.0504
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 108,066 -296 -0.27 11,265 6.96 0.0490
2024-08-14 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 108,362 -707 -0.65 10,532 2.55 0.0492
2024-05-15 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 109,069 -111,429 -50.54 10,270 -50.06 0.0470
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 220,498 -551 -0.25 20,561 13.89 0.1027
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 221,049 -5,978 -2.63 18,053 -6.89 0.1041
2023-08-07 2023-06-30 13F MORGAN STANLEY COM 617446448 227,027 19,751 9.53 19,388 6.54 0.1084
2023-05-15 2023-03-31 13F MORGAN STANLEY COM 617446448 207,276 -57 -0.03 18,199 3.24 0.1053
2023-02-14 2022-12-31 13F MORGAN STANLEY COM 617446448 207,333 3,126 1.53 17,627 9.25 0.1080
2022-11-14 2022-09-30 13F MORGAN STANLEY COM 617446448 204,207 7,358 3.74 16,134 7.76 0.1084
2022-08-12 2022-06-30 13F MORGAN STANLEY COM 617446448 196,849 5,232 2.73 14,972 -10.60 0.0997
2022-05-16 2022-03-31 13F MORGAN STANLEY COM 617446448 191,617 6,078 3.28 16,747 -8.05 0.0992
2022-02-07 2021-12-31 13F MORGAN STANLEY COM 617446448 185,539 -12,121 -6.13 18,213 -5.31 0.1051
2021-11-15 2021-09-30 13F MORGAN STANLEY COM 617446448 197,660 -23,005 -10.43 19,234 -4.94 0.1176
2021-08-16 2021-06-30 13F MORGAN STANLEY COM 617446448 220,665 -39,780 -15.27 20,233 0.03 0.1189
2021-05-17 2021-03-31 13F MORGAN STANLEY COM 617446448 260,445 5,582 2.19 20,226 15.80 0.1208
2021-02-16 2020-12-31 13F MORGAN STANLEY COM 617446448 254,863 -139,186 -35.32 17,466 -8.32 0.1207
2020-11-16 2020-09-30 13F MORGAN STANLEY COM 617446448 394,049 49,276 14.29 19,052 14.41 0.1644
2020-08-13 2020-06-30 13F MORGAN STANLEY COM 617446448 344,773 -57,468 -14.29 16,653 21.77 0.1573
2020-05-14 2020-03-31 13F MORGAN STANLEY COM 617446448 402,241 -49,814 -11.02 13,676 -40.82 0.1541
2020-02-07 2019-12-31 13F MORGAN STANLEY COM 617446448 452,055 -7,999 -1.74 23,109 17.72 0.1816
2019-11-14 2019-09-30 13F MORGAN STANLEY COM 617446448 460,054 -24,552 -5.07 19,631 -7.54 0.1774
2019-08-13 2019-06-30 13F MORGAN STANLEY COM 617446448 484,606 -19,483 -3.86 21,231 -0.20 0.1918
2019-05-15 2019-03-31 13F MORGAN STANLEY COM 617446448 504,089 811 0.16 21,273 6.60 0.2032
2019-02-14 2018-12-31 13F MORGAN STANLEY COM 617446448 503,278 -211 -0.04 19,955 -14.89 0.2173
2018-11-14 2018-09-30 13F MORGAN STANLEY COM 617446448 503,489 -7,561 -1.48 23,447 -3.21 0.2100
2018-08-13 2018-06-30 13F MORGAN STANLEY COM 617446448 511,050 -326 -0.06 24,224 -12.21 0.2266
2018-05-15 2018-03-31 13F MORGAN STANLEY COM 617446448 511,376 18,722 3.80 27,594 6.75 0.2610
2018-02-14 2017-12-31 13F MORGAN STANLEY COM 617446448 492,654 -25,919 -5.00 25,850 3.48 0.2475
2017-11-14 2017-09-30 13F MORGAN STANLEY COM 617446448 518,573 -34,278 -6.20 24,980 1.40 0.2488
2017-08-14 2017-06-30 13F MORGAN STANLEY COM 617446448 552,851 6,002 1.10 24,635 5.16 0.2588
2017-05-15 2017-03-31 13F MORGAN STANLEY COM 617446448 546,849 -126,565 -18.79 23,427 -17.66 0.2499
2017-02-14 2016-12-31 13F MORGAN STANLEY COM 617446448 673,414 -154,732 -18.68 28,452 7.16 0.3107
2016-11-14 2016-09-30 13F MORGAN STANLEY COM 617446448 828,146 -30,062 -3.50 26,550 19.08 0.2785
2016-08-15 2016-06-30 13F MORGAN STANLEY COM 617446448 858,208 -26,628 -3.01 22,296 0.75 0.2419
2016-05-16 2016-03-31 13F MORGAN STANLEY COM 617446448 884,836 -162,685 -15.53 22,130 -33.59 0.2319
2016-02-16 2015-12-31 13F MORGAN STANLEY COM 617446448 1,047,521 -8,033 -0.76 33,322 0.22 0.3398
2015-11-16 2015-09-30 13F MORGAN STANLEY COM 617446448 1,055,554 43,056 4.25 33,250 -15.34 0.3266
2015-08-14 2015-06-30 13F MORGAN STANLEY COM 617446448 1,012,498 -85,406 -7.78 39,275 0.23 0.3430
2015-05-15 2015-03-31 13F MORGAN STANLEY COM 617446448 1,097,904 -5,823 -0.53 39,184 -8.50 0.3372
2015-02-17 2014-12-31 13F MORGAN STANLEY COM 617446448 1,103,727 -20,042 -1.78 42,825 10.23 0.3515
2014-11-14 2014-09-30 13F MORGAN STANLEY COM 617446448 1,123,769 -33,043 -2.86 38,849 3.87 0.3248
2014-08-14 2014-06-30 13F MORGAN STANLEY COM 617446448 1,156,812 -4,294 -0.37 37,400 3.34 0.2978
2014-05-15 2014-03-31 13F Morgan Stanley COM 617446448 1,161,106 2,033 0.18 36,192 -0.43 0.2903
2014-02-14 2013-12-31 13F Morgan Stanley Capital Trust VII COM 617446448 1,159,073 1,159,073 36,349 0.2915
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.