Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionLgt Capital Partners Ltd.
Latest Disclosed Ownership136,194 shares
Latest Disclosed Value $ 22,413,446
Lgt Capital Partners Ltd. reports 35.76% decrease in ownership of MS / Morgan Stanley

On May 11, 2026 - Lgt Capital Partners Ltd. filed a 13F-HR form disclosing ownership of 136,194 shares of Morgan Stanley (US:MS) valued at $22,413,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 212,023 shares of Morgan Stanley. This represents a change in shares of -35.76% during the quarter. The current value of the position is $28,863,594 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)
2026-05-11 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 136,194 -75,829 -35.76 22,413 -40.45 1.1906
2026-02-11 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 212,023 -20,926 -8.98 37,640 1.65 1.8672
2025-11-10 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 232,949 -94,018 -28.75 37,030 -19.60 1.7969
2025-08-08 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 326,967 -82,175 -20.08 46,057 -3.52 2.0377
2025-05-09 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 409,142 -96,698 -19.12 47,735 -24.94 2.1197
2025-02-07 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 505,840 -157,700 -23.77 63,594 -8.06 2.4200
2024-11-08 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 663,540 59,420 9.84 69,167 17.80 2.4054
2024-07-12 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 604,120 53,540 9.72 58,714 13.26 2.0005
2024-05-13 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 550,580 334,000 154.22 51,843 156.69 1.6207
2024-02-13 2023-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 216,580 -14,677 -6.35 20,196 6.94 0.6026
2024-01-18 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 216,580 -14,677 20,196 0.6026
2023-10-18 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 231,257 -3,570 -1.52 18,887 -5.82 0.6798
2023-07-06 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 234,827 17,957 8.28 20,054 5.32 0.6930
2023-04-17 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 216,870 -12,970 -5.64 19,041 -2.55 0.5302
2023-01-19 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 229,840 -13,800 -5.66 19,541 1.51 0.5714
2022-10-13 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 243,640 -15,500 -5.98 19,250 -2.33 0.5884
2022-07-13 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 259,140 28,530 12.37 19,710 -2.21 0.5994
2022-04-13 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 230,610 3,560 1.57 20,155 -9.57 0.5729
2022-01-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 227,050 6,890 3.13 22,287 4.03 0.5927
2021-10-13 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 220,160 -189,620 -46.27 21,424 -42.98 0.6458
2021-07-20 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 409,780 -214,550 -34.36 37,573 -22.51 1.0634
2021-04-20 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 624,330 -186,200 -22.97 48,485 -12.71 1.5867
2021-01-19 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 810,530 -23,030 -2.76 55,546 37.82 1.9234
2020-10-13 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 833,560 48,820 6.22 40,303 6.33 1.6913
2020-07-09 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 784,740 136,530 21.06 37,903 71.98 1.8776
2020-04-07 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 648,210 63,940 10.94 22,039 -26.21 1.4174
2020-01-10 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 584,270 -62,740 -9.70 29,868 8.19 1.7697
2019-10-07 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 647,010 -42,160 -6.12 27,608 -8.56 1.8192
2019-07-10 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 689,170 -394,890 -36.43 30,193 -34.00 2.2212
2019-04-11 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 1,084,060 101,270 10.30 45,747 17.40 3.3744
2019-01-14 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 982,790 360,730 57.99 38,968 34.52 3.2289
2018-10-18 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 622,060 -17,160 -2.68 28,969 -4.39 2.2476
2018-07-13 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 639,220 86,600 15.67 30,299 1.61 2.3608
2018-04-12 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 552,620 -2,280 -0.41 29,819 2.41 2.5528
2018-01-11 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 554,900 5,615 1.02 29,116 10.04 2.7218
2017-10-11 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 549,285 93,440 20.50 26,459 30.26 2.6633
2017-07-25 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 455,845 162,945 55.63 20,312 61.87 2.0386
2017-04-20 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 292,900 43,480 17.43 12,548 19.07 1.4278
2017-01-13 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 249,420 -117,040 -31.94 10,538 -10.31 1.4337
2016-10-11 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 366,460 21,800 6.33 11,749 31.22 1.6470
2016-07-11 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 344,660 85,900 33.20 8,954 38.35 1.5538
2016-04-08 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 258,760 141,900 121.43 6,472 74.12 1.1689
2016-01-08 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 116,860 -1,010 -0.86 3,717 0.11 0.8375
2015-10-19 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 117,870 17,460 17.39 3,713 -4.67 1.0859
2015-07-30 2015-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 100,410 100,410 3,895 1.1077
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.