Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionGreenwich Wealth Management LLC
Latest Disclosed Ownership12,776 shares
Latest Disclosed Value $ 2,103
Greenwich Wealth Management LLC reports 0.65% decrease in ownership of MS / Morgan Stanley

On May 12, 2026 - Greenwich Wealth Management LLC filed a 13F-HR form disclosing ownership of 12,776 shares of Morgan Stanley (US:MS) valued at $2,102,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,859 shares of Morgan Stanley. This represents a change in shares of -0.65% during the quarter. The current value of the position is $2,707,618 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)
2026-05-12 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 12,776 -83 -0.65 2 0.00 0.0859
2026-02-10 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 12,859 145 1.14 2 0.00 0.1018
2025-11-12 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 12,714 -119 -0.93 2 100.00 0.1006
2025-08-13 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 12,833 -19,915 -60.81 2 -66.67 0.0877
2025-05-12 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 32,748 19,045 138.98 4 200.00 0.2891
2025-02-10 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 13,703 1,036 8.18 2 0.00 0.1215
2024-10-29 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 12,667 -118,400 -90.34 1 -91.67 0.0898
2024-08-09 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 131,067 -8,497 -6.09 13 -7.69 0.9304
2024-05-13 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 139,564 115,098 470.44 13 550.00 1.0467
2024-02-01 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 24,466 0 0.00 2 100.00 0.2253
2023-11-07 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 24,466 0 0.00 2 -50.00 0.2111
2023-07-31 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 24,466 -197 -0.80 2 0.00 0.2195
2023-04-24 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 24,663 -103 -0.42 2 0.00 0.2362
2023-02-06 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 24,766 -205 -0.82 2 -99.90 0.2317
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 24,971 336 1.36 1,973 5.28 0.2103
2022-08-08 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 24,635 -488 -1.94 1,874 -14.66 0.2483
2022-05-11 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 25,123 -162 -0.64 2,196 -11.52 0.2242
2022-01-28 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 25,285 -18 -0.07 2,482 0.81 0.2028
2021-10-19 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 25,303 -158 -0.62 2,462 5.48 0.2049
2021-07-27 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 25,461 -203 -0.79 2,334 17.11 0.1992
2021-05-06 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 25,664 -1,651 -6.04 1,993 6.46 0.1592
2021-02-12 2020-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 27,315 23,036 538.35 1,872 804.35 0.1632
2021-02-11 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 4,279 0 207 37,018.7562
2020-10-29 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 4,279 -37 -0.86 207 -0.48 0.0371
2020-08-11 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 4,316 4,316 208 0.0398
2020-02-10 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -262,866 -100.00 0 -100.00
2019-11-12 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 262,866 -1,175 -0.45 11,216 -3.04 2.1893
2019-08-13 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 264,041 292 0.11 11,568 3.94 1.9927
2019-05-14 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 263,749 179 0.07 11,130 6.50 1.9670
2019-02-11 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 263,570 524 0.20 10,451 -14.69 2.0831
2018-11-07 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 263,046 110 0.04 12,250 -1.71 2.1361
2018-07-25 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 262,936 -133 -0.05 12,463 -12.20 2.2067
2018-05-02 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 263,069 -160 -0.06 14,195 2.77 2.2357
2018-02-07 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 263,229 152 0.06 13,812 9.00 2.3084
2017-11-14 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 263,077 -588,398 -69.10 12,672 -66.60 2.1799
2017-08-14 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 851,475 -800 -0.09 37,942 3.92 6.3475
2017-04-26 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 852,275 2,275 0.27 36,511 1.67 4.8599
2017-02-14 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 850,000 0 0.00 35,913 31.79 4.5337
2016-11-14 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 850,000 0 0.00 27,251 23.40 4.8221
2016-08-12 2016-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 850,000 0 0.00 22,083 3.88 5.3358
2016-08-12 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 850,000 717
2016-05-11 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 850,000 384,700 82.68 21,259 43.63 5.5010
2016-02-16 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 465,300 -75,500 -13.96 14,801 -13.11 3.6257
2015-11-05 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 540,800 540,800 0.00 17,035 4.1200
2015-05-14 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 0 -450,300 -100.00 0 -100.00
2015-02-13 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 450,300 0 0.00 17,472 12.24 1.1571
2014-11-13 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 450,300 0 0.00 15,567 6.93 1.0498
2014-07-29 2014-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 450,300 0 0.00 14,558 3.72 0.9660
2014-07-29 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 450,300 14,036
2014-04-10 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 450,300 0 0.00 14,036 -0.60 0.9744
2014-02-07 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 450,300 0 0.00 14,121 16.36 1.4266
2013-11-12 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 450,300 -300,000 -39.98 12,136 -33.79 0.8696
2013-08-13 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 750,300 750,300 18,330 1.3562
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.