Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership27,702,674 shares
Latest Disclosed Value $ 4,541,014,540
Geode Capital Management, Llc reports 2.34% increase in ownership of MS / Morgan Stanley

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 27,702,674 shares of Morgan Stanley (US:MS) valued at $4,559,029,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 27,070,557 shares of Morgan Stanley. This represents a change in shares of 2.34% during the quarter. The current value of the position is $5,871,027,701 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 27,702,674 632,117 2.34 4,541,015 -5.13 0.1509
2026-02-09 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 27,070,557 534,708 2.02 4,786,350 13.88 0.2954
2025-11-12 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 26,535,849 -97,243 -0.37 4,202,894 12.49 0.2681
2025-08-08 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 26,633,092 -29,297 -0.11 3,736,186 20.50 0.2619
2025-05-13 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 26,662,389 817,636 3.16 3,100,553 -4.31 0.2438
2025-02-12 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 25,844,753 604,024 2.39 3,240,089 23.61 0.2511
2024-11-12 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 25,240,729 269,633 1.08 2,621,140 8.32 0.2122
2024-08-09 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 24,971,096 428,558 1.75 2,419,805 5.01 0.2124
2024-05-13 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 24,542,538 680,646 2.85 2,304,281 3.85 0.2131
2024-02-13 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 23,861,892 241,414 1.02 2,218,873 15.27 0.2321
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 23,620,478 -5,538 -0.02 1,924,928 -4.34 0.2293
2023-08-11 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 23,626,016 422,710 1.82 2,012,223 -1.01 0.2365
2023-05-15 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 23,203,306 -54,842 -0.24 2,032,707 102,926.15 0.2640
2023-02-13 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 23,258,148 97,672 0.42 1,974 -99.89 0.2770
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 23,160,476 -538,432 -2.27 1,827,806 1.59 0.2773
2022-08-12 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 23,698,908 59,327 0.25 1,799,151 -12.69 0.2636
2022-05-13 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 23,639,581 -211,384 -0.89 2,060,763 -11.74 0.2572
2022-02-11 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 23,850,965 183,686 0.78 2,334,943 1.67 0.2812
2021-11-12 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 23,667,279 -452,962 -1.88 2,296,679 4.16 0.3092
2021-08-13 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 24,120,241 830,122 3.56 2,205,047 22.26 0.3038
2021-05-12 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 23,290,119 1,428,700 6.54 1,803,517 20.70 0.2759
2021-02-12 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 21,861,419 3,876,631 21.56 1,494,168 72.20 0.2508
2020-11-13 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 17,984,788 -61,630 -0.34 867,698 -0.26 0.1700
2020-08-13 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 18,046,418 376,516 2.13 869,947 45.10 0.1861
2020-05-14 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 17,669,902 -594,209 -3.25 599,545 -35.65 0.1563
2020-02-20 2019-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 18,264,111 65,726 0.36 931,655 20.17 0.1947
2020-02-13 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 18,264,111 65,726 931,655 118,731.2609
2019-11-12 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 18,198,385 234,134 1.30 775,269 -1.32 0.1809
2019-08-14 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 17,964,251 392,296 2.23 785,627 6.14 0.1901
2019-05-14 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 17,571,955 601,929 3.55 740,206 10.20 0.1918
2019-03-06 2018-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 16,970,026 956,583 5.97 671,686 -9.76 0.2076
2019-02-13 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 16,970,026 956,583 671,686
2018-11-13 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 16,013,443 -154,303 -0.95 744,325 -2.68 0.2097
2018-08-14 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 16,167,746 473,324 3.02 764,816 -9.47 0.2351
2018-05-15 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 15,694,422 745,739 4.99 844,823 7.93 0.2752
2018-02-13 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 14,948,683 206,318 1.40 782,739 10.43 0.2658
2017-11-14 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 14,742,365 158,663 1.09 708,797 9.25 0.2616
2017-08-14 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 14,583,702 127,395 0.88 648,770 4.90 0.2551
2017-06-21 2017-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 14,456,307 970,041 7.19 618,456 8.67 0.2537
2017-05-12 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 14,456,307 618,456
2017-02-14 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 13,486,266 327,177 2.49 569,131 35.11 0.2647
2016-11-10 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 13,159,089 177,126 1.36 421,236 25.10 0.2121
2016-08-12 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 12,981,963 -180,993 -1.38 336,712 2.47 0.1831
2016-05-13 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 13,162,956 489,414 3.86 328,582 -18.34 0.1744
2016-02-12 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 12,673,542 -119,726 -0.94 402,354 0.03 0.2293
2015-11-13 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 12,793,268 74,367 0.58 402,244 -18.32 0.2440
2015-08-14 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 12,718,901 166,514 1.33 492,451 10.09 0.2811
2015-05-14 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 12,552,387 367,300 3.01 447,332 -5.27 0.2557
2015-02-12 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 12,185,087 406,179 3.45 472,213 16.11 0.2809
2014-11-14 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 11,778,908 1,164,310 10.97 406,704 18.58 0.2636
2014-08-13 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 10,614,598 -213,571 -1.97 342,968 1.66 0.2217
2014-05-14 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 10,828,169 219,730 2.07 337,374 1.44 0.2263
2014-02-14 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 10,608,439 619,704 6.20 332,584 23.58 0.2306
2013-11-14 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 9,988,735 418,548 4.37 269,129 15.13 0.2158
2013-08-14 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 9,570,187 9,570,187 233,751 0.2055
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.