Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionHosking Partners LLP
Latest Disclosed Ownership191,517 shares
Latest Disclosed Value $ 31,517,953
Hosking Partners LLP reports 0.01% increase in ownership of MS / Morgan Stanley

On April 21, 2026 - Hosking Partners LLP filed a 13F-HR form disclosing ownership of 191,517 shares of Morgan Stanley (US:MS) valued at $31,517,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 191,505 shares of Morgan Stanley. This represents a change in shares of 0.01% during the quarter. The current value of the position is $40,588,198 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)
2026-04-21 2026-03-31 13F Morgan Stanley Common Stocks 617446448 191,517 12 0.01 31,518 -7.29 1.1289
2026-02-04 2025-12-31 13F Morgan Stanley Common Stocks 617446448 191,505 -521 -0.27 33,998 11.38 1.1550
2025-10-23 2025-09-30 13F Morgan Stanley Common Stocks 617446448 192,026 90 0.05 30,524 12.90 1.1047
2025-08-07 2025-06-30 13F Morgan Stanley Common Stocks 617446448 191,936 -1,302 -0.67 27,036 19.92 1.0772
2025-05-12 2025-03-31 13F Morgan Stanley Common Stocks 617446448 193,238 -30,561 -13.66 22,545 -19.87 0.9518
2025-02-05 2024-12-31 13F Morgan Stanley Common Stocks 617446448 223,799 -110,901 -33.13 28,136 -19.36 1.1005
2024-11-13 2024-09-30 13F Morgan Stanley COM 617446448 334,700 -15,634 -4.46 34,889 2.47 1.3454
2024-07-29 2024-06-30 13F Morgan Stanley COM 617446448 350,334 -29,675 -7.81 34,049 -4.84 1.2603
2024-05-02 2024-03-31 13F Morgan Stanley COM 617446448 380,009 -1,138 -0.30 35,782 0.68 1.3198
2024-02-13 2023-12-31 13F Morgan Stanley COM 617446448 381,147 -27,039 -6.62 35,542 6.61 1.5001
2023-11-08 2023-09-30 13F Morgan Stanley COM 617446448 408,186 68,463 20.15 33,337 14.90 1.4763
2023-08-02 2023-06-30 13F Morgan Stanley COM 617446448 339,723 30,435 9.84 29,012 6.84 1.2258
2023-05-09 2023-03-31 13F Morgan Stanley COM 617446448 309,288 -62,599 -16.83 27,155 -14.11 1.2590
2023-02-13 2022-12-31 13F Morgan Stanley COM 617446448 371,887 181,547 95.38 31,618 110.23 1.2796
2022-11-14 2022-09-30 13F Morgan Stanley COM 617446448 190,340 -11,813 -5.84 15,039 -2.19 0.6560
2022-08-04 2022-06-30 13F Morgan Stanley COM 617446448 202,153 -38,959 -16.16 15,376 -27.03 0.6068
2022-05-05 2022-03-31 13F Morgan Stanley COM 617446448 241,112 -5,611 -2.27 21,073 -12.99 0.5446
2022-02-04 2021-12-31 13F Morgan Stanley COM 617446448 246,723 -4,692 -1.87 24,218 -1.01 0.5850
2021-11-09 2021-09-30 13F Morgan Stanley COM 617446448 251,415 -28,202 -10.09 24,465 -4.58 0.6059
2021-08-03 2021-06-30 13F Morgan Stanley COM 617446448 279,617 -3,911 -1.38 25,638 16.44 0.5686
2021-05-10 2021-03-31 13F Morgan Stanley COM 617446448 283,528 -11,053 -3.75 22,019 9.07 0.5187
2021-02-05 2020-12-31 13F Morgan Stanley COM 617446448 294,581 -10,014 -3.29 20,188 37.08 0.5212
2020-11-09 2020-09-30 13F Morgan Stanley COM 617446448 304,595 -10,378 -3.29 14,727 -3.19 0.4527
2020-08-05 2020-06-30 13F Morgan Stanley COM 617446448 314,973 -22,710 -6.73 15,213 32.51 0.4682
2020-05-15 2020-03-31 13F Morgan Stanley COM 617446448 337,683 -11,042 -3.17 11,481 -35.60 0.4011
2020-02-06 2019-12-31 13F Morgan Stanley COM 617446448 348,725 -13,427 -3.71 17,827 15.36 0.4329
2019-11-13 2019-09-30 13F Morgan Stanley COM 617446448 362,152 -17,726 -4.67 15,453 -7.14 0.4005
2019-08-13 2019-06-30 13F Morgan Stanley COM 617446448 379,878 -2,886 -0.75 16,642 3.03 0.4058
2019-05-08 2019-03-31 13F Morgan Stanley COM 617446448 382,764 -1,955 -0.51 16,153 5.89 0.4088
2019-02-11 2018-12-31 13F Morgan Stanley COM 617446448 384,719 38,978 11.27 15,254 -5.26 0.4336
2018-11-13 2018-09-30 13F Morgan Stanley COM 617446448 345,741 -10,205 -2.87 16,101 -4.57 0.3551
2018-08-13 2018-06-30 13F Morgan Stanley COM 617446448 355,946 -120,483 -25.29 16,872 -34.37 0.3721
2018-05-10 2018-03-31 13F Morgan Stanley COM 617446448 476,429 21,012 4.61 25,708 7.58 0.5694
2018-02-08 2017-12-31 13F Morgan Stanley COM 617446448 455,417 31,414 7.41 23,896 17.00 0.5464
2017-11-09 2017-09-30 13F Morgan Stanley COM 617446448 424,003 1,743 0.41 20,424 8.55 0.5318
2017-08-09 2017-06-30 13F Morgan Stanley COM 617446448 422,260 6,849 1.65 18,816 5.73 0.4968
2017-05-09 2017-03-31 13F Morgan Stanley COM 617446448 415,411 37,091 9.80 17,796 11.34 0.4939
2017-02-02 2016-12-31 13F Morgan Stanley COM 617446448 378,320 -46,505 -10.95 15,984 17.36 0.5120
2016-11-03 2016-09-30 13F Morgan Stanley COM 617446448 424,825 49,717 13.25 13,620 39.76 0.4563
2016-08-03 2016-06-30 13F Morgan Stanley COM 617446448 375,108 48,877 14.98 9,745 19.44 0.4053
2016-05-09 2016-03-31 13F Morgan Stanley COM 617446448 326,231 23,642 7.81 8,159 -15.23 0.3743
2016-01-28 2015-12-31 13F Morgan Stanley COM 617446448 302,589 3,988 1.34 9,625 2.33 0.4457
2015-11-02 2015-09-30 13F Morgan Stanley COM 617446448 298,601 298,601 9,406 0.4585
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.