Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionHartland & Co., LLC
Latest Disclosed Ownership36,410 shares
Latest Disclosed Value $ 5,992,013
Hartland & Co., LLC reports 11.96% decrease in ownership of MS / Morgan Stanley

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 36,410 shares of Morgan Stanley (US:MS) valued at $5,991,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 41,356 shares of Morgan Stanley. This represents a change in shares of -11.96% during the quarter. The current value of the position is $7,716,371 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)
2026-05-06 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 36,410 -4,946 -11.96 5,992 -18.38 0.0547
2026-02-09 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 41,356 1,661 4.18 7,342 16.36 0.0925
2025-11-10 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 39,695 2,625 7.08 6,310 20.84 0.0828
2025-08-08 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 37,070 3,378 10.03 5,222 32.85 0.0734
2025-05-13 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 33,692 325 0.97 3,931 -6.29 0.0610
2025-02-10 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 33,367 806 2.48 4,195 23.57 0.0636
2024-11-13 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 32,561 -68 -0.21 3,394 7.03 0.0527
2024-08-12 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 32,629 26,955 475.06 3,171 467.26 0.0541
2024-05-14 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 5,674 116 2.09 559 7.92 0.0277
2024-02-12 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 5,558 367 7.07 518 22.46 0.0275
2023-11-13 2023-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 5,191 -428 -7.62 424 -11.69 0.0260
2023-11-07 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 5,191 -428 424 0.0233
2023-08-07 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 5,619 -1,023 -15.40 480 -17.84 0.0291
2023-05-09 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 6,642 4,045 155.76 583 165.00 0.0424
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 2,597 -965 -27.09 221 -21.71 0.0173
2022-11-15 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 3,562 179 5.29 281 9.34 0.0259
2022-08-12 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 3,383 223 7.06 257 -6.88 0.0200
2022-05-04 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 3,160 1,789 130.49 276 104.44 0.0187
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 1,371 -785 -36.41 135 -35.71 0.0092
2021-11-12 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 2,156 673 45.38 210 54.41 0.0157
2021-08-12 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 1,483 -2 -0.13 136 18.26 0.0105
2021-05-14 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 1,485 144 10.74 115 25.00 0.0096
2021-02-11 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 1,341 -75 -5.30 92 35.29 0.0084
2020-11-12 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 1,416 -174 -10.94 68 -11.69 0.0073
2020-08-11 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 1,590 -299 -15.83 77 20.31 0.0089
2020-05-14 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 1,889 1,889 64 0.0093
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.