Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionGemmer Asset Management LLC
Latest Disclosed Ownership1,905 shares
Latest Disclosed Value $ 313,506
Gemmer Asset Management LLC reports 0.47% increase in ownership of MS / Morgan Stanley

On April 22, 2026 - Gemmer Asset Management LLC filed a 13F-HR form disclosing ownership of 1,905 shares of Morgan Stanley (US:MS) valued at $313,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,896 shares of Morgan Stanley. This represents a change in shares of 0.47% during the quarter. The current value of the position is $403,727 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)
2026-04-22 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 1,905 9 0.47 314 -6.85 0.0248
2026-01-23 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 1,896 0 0.00 337 11.63 0.0259
2025-10-15 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 1,896 -1 -0.05 302 12.73 0.0243
2025-07-22 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 1,897 9 0.48 267 21.36 0.0237
2025-04-14 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 1,888 1,888 220 0.0220
2022-07-21 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 0 -609 -100.00 0 -100.00
2022-04-20 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 609 -175 -22.32 53 -31.17 0.0065
2022-01-21 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 784 0 0.00 77 1.32 0.0091
2021-10-19 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 784 0 0.00 76 5.56 0.0105
2021-07-23 2021-06-30 13F Morgan Stanley COM 617446448 784 33 4.39 72 24.14 0.0099
2021-04-20 2021-03-31 13F Morgan Stanley COM 617446448 751 141 23.11 58 38.10 0.0091
2021-01-28 2020-12-31 13F Morgan Stanley COM 617446448 610 0 0.00 42 44.83 0.0069
2020-10-21 2020-09-30 13F Morgan Stanley COM 617446448 610 0 0.00 29 0.00 0.0054
2020-07-31 2020-06-30 13F Morgan Stanley COM 617446448 610 0 0.00 29 38.10 0.0061
2020-05-01 2020-03-31 13F Morgan Stanley COM 617446448 610 0 0.00 21 -32.26 0.0056
2020-01-17 2019-12-31 13F Morgan Stanley COM 617446448 610 -14 -2.24 31 14.81 0.0071
2019-10-11 2019-09-30 13F Morgan Stanley COM 617446448 624 14 2.30 27 0.00 0.0067
2019-07-18 2019-06-30 13F Morgan Stanley COM 617446448 610 0 0.00 27 3.85 0.0072
2019-04-17 2019-03-31 13F Morgan Stanley COM 617446448 610 -81 -11.72 26 -3.70 0.0071
2019-01-18 2018-12-31 13F Morgan Stanley COM 617446448 691 0 0.00 27 -15.62 0.0083
2018-10-12 2018-09-30 13F Morgan Stanley COM 617446448 691 -20 -2.81 32 -5.88 0.0099
2018-07-17 2018-06-30 13F Morgan Stanley COM 617446448 711 0 0.00 34 -10.53 0.0117
2018-05-11 2018-03-31 13F Morgan Stanley COM 617446448 711 0 0.00 38 2.70 0.0131
2018-01-16 2017-12-31 13F Morgan Stanley COM 617446448 711 0 0.00 37 8.82 0.0128
2017-10-12 2017-09-30 13F Morgan Stanley COM 617446448 711 0 0.00 34 6.25 0.0129
2017-07-13 2017-06-30 13F Morgan Stanley COM 617446448 711 0 0.00 32 6.67 0.0134
2017-04-19 2017-03-31 13F Morgan Stanley COM 617446448 711 0 0.00 30 0.00 0.0134
2017-01-13 2016-12-31 13F Morgan Stanley COM 617446448 711 20 2.89 30 36.36 0.0151
2016-10-17 2016-09-30 13F Morgan Stanley COM 617446448 691 -1 -0.14 22 22.22 0.0112
2016-07-22 2016-06-30 13F Morgan Stanley COM 617446448 692 0 0.00 18 5.88 0.0097
2016-04-15 2016-03-31 13F Morgan Stanley COM 617446448 692 -83 -10.71 17 -32.00 0.0099
2016-01-22 2015-12-31 13F Morgan Stanley COM 617446448 775 85 12.32 25 13.64 0.0148
2015-11-17 2015-09-30 13F/A-1 Morgan Stanley COM 617446448 690 0 0.00 22 -18.52 0.0139
2015-11-10 2015-09-30 13F Morgan Stanley COM 617446448 1,898 1,208 60 24,718.4160
2015-08-06 2015-06-30 13F Morgan Stanley COM 617446448 690 0 0.00 27 8.00 0.0164
2015-04-10 2015-03-31 13F Morgan Stanley COM 617446448 690 0 0.00 25 -7.41 0.0151
2015-02-06 2014-12-31 13F Morgan Stanley COM 617446448 690 0 0.00 27 12.50 0.0183
2014-11-03 2014-09-30 13F Morgan Stanley COM 617446448 690 0 0.00 24 9.09 0.0170
2014-08-13 2014-06-30 13F Morgan Stanley COM 617446448 690 -24,310 -97.24 22 -24.14 0.0148
2014-05-23 2014-03-31 13F Morgan Stanley RENMIN/USD ETN 61747W257 25,000 25,000 29 0.0207
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.