Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership1,062,098 shares
Latest Disclosed Value $ 174,789
Natixis Advisors, L.p. reports 0.29% increase in ownership of MS / Morgan Stanley

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 1,062,098 shares of Morgan Stanley (US:MS) valued at $174,789,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,059,010 shares of Morgan Stanley. This represents a change in shares of 0.29% during the quarter. The current value of the position is $223,189,274 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)
2026-05-13 2026-03-31 13F MORGAN STANLEY COM 617446448 1,062,098 3,088 0.29 175 -7.45 0.2431
2026-02-10 2025-12-31 13F MORGAN STANLEY COM 617446448 1,059,010 3,871 0.37 188 12.57 0.2664
2025-11-13 2025-09-30 13F MORGAN STANLEY COM 617446448 1,055,139 -23,486 -2.18 168 10.60 0.2447
2025-08-13 2025-06-30 13F MORGAN STANLEY COM 617446448 1,078,625 18,006 1.70 152 22.76 0.2411
2025-05-08 2025-03-31 13F MORGAN STANLEY COM 617446448 1,060,619 -127,165 -10.71 124 -17.45 0.2287
2025-02-10 2024-12-31 13F MORGAN STANLEY COM 617446448 1,187,784 34,847 3.02 149 24.17 0.2790
2024-11-06 2024-09-30 13F MORGAN STANLEY COM 617446448 1,152,937 16,350 1.44 120 9.09 0.2343
2024-08-01 2024-06-30 13F MORGAN STANLEY COM 617446448 1,136,587 57,156 5.30 110 8.91 0.2402
2024-04-25 2024-03-31 13F MORGAN STANLEY COM 617446448 1,079,431 -24,841 -2.25 102 -0.98 0.2337
2024-02-06 2023-12-31 13F MORGAN STANLEY COM 617446448 1,104,272 -15,235 -1.36 103 12.09 0.2711
2023-11-13 2023-09-30 13F MORGAN STANLEY COM 617446448 1,119,507 -39,031 -3.37 91 -7.14 0.2796
2023-08-15 2023-06-30 13F MORGAN STANLEY COM 617446448 1,158,538 -88,066 -7.06 99 -10.09 0.3055
2023-05-11 2023-03-31 13F MORGAN STANLEY COM 617446448 1,246,604 19,804 1.61 109 4.81 0.3767
2023-01-27 2022-12-31 13F MORGAN STANLEY COM 617446448 1,226,800 -23,466 -1.88 104 -99.89 0.3943
2022-11-14 2022-09-30 13F MORGAN STANLEY COM 617446448 1,250,266 151,308 13.77 98,784 18.18 0.4179
2022-08-12 2022-06-30 13F MORGAN STANLEY COM 617446448 1,098,958 -100,791 -8.40 83,587 -20.29 0.3676
2022-05-12 2022-03-31 13F MORGAN STANLEY COM 617446448 1,199,749 -53,159 -4.24 104,858 -14.74 0.3999
2022-02-08 2021-12-31 13F MORGAN STANLEY COM 617446448 1,252,908 -46,660 -3.59 122,985 -2.75 0.4696
2021-11-15 2021-09-30 13F MORGAN STANLEY COM 617446448 1,299,568 -42,897 -3.20 126,461 2.74 0.5201
2021-08-12 2021-06-30 13F MORGAN STANLEY COM 617446448 1,342,465 -189,349 -12.36 123,091 3.47 0.5745
2021-05-05 2021-03-31 13F MORGAN STANLEY COM 617446448 1,531,814 97,774 6.82 118,960 21.05 0.6209
2021-02-12 2020-12-31 13F MORGAN STANLEY COM 617446448 1,434,040 71,419 5.24 98,275 49.17 0.5661
2020-11-12 2020-09-30 13F MORGAN STANLEY COM 617446448 1,362,621 283,384 26.26 65,883 26.39 0.4146
2020-08-11 2020-06-30 13F MORGAN STANLEY COM 617446448 1,079,237 16,123 1.52 52,127 44.21 0.3459
2020-04-27 2020-03-31 13F MORGAN STANLEY COM 617446448 1,063,114 182,150 20.68 36,146 -19.74 0.2946
2020-02-10 2019-12-31 13F MORGAN STANLEY COM 617446448 880,964 67,925 8.35 45,035 29.81 0.3176
2019-11-12 2019-09-30 13F MORGAN STANLEY COM 617446448 813,039 14,186 1.78 34,692 -0.87 0.2754
2019-08-12 2019-06-30 13F MORGAN STANLEY COM 617446448 798,853 116,260 17.03 34,998 21.50 0.2858
2019-05-15 2019-03-31 13F/A-1 MORGAN STANLEY COM 617446448 682,593 79,781 13.23 28,805 20.52 0.2522
2019-05-15 2019-03-31 13F MORGAN STANLEY COM 617446448 682,593 79,781 28,805
2019-02-13 2018-12-31 13F/A-1 MORGAN STANLEY COM 617446448 602,812 -10,656 -1.74 23,901 -16.34 0.2360
2019-02-13 2018-12-31 13F MORGAN STANLEY COM 617446448 602,812 -10,656 23,901
2018-11-13 2018-09-30 13F MORGAN STANLEY COM 617446448 613,468 16,785 2.81 28,569 1.01 0.2515
2018-08-14 2018-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 596,683 11,182 1.91 28,282 -10.48 0.2702
2018-08-14 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 596,683 28,282
2018-05-10 2018-03-31 13F MORGAN STANLEY COM 617446448 585,501 65,509 12.60 31,594 15.80 0.3118
2018-02-14 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 519,992 55,666 11.99 27,284 21.99 0.2779
2017-11-14 2017-09-30 13F MORGAN STANLEY COM 617446448 464,326 74,312 19.05 22,366 28.70 0.2363
2017-07-27 2017-06-30 13F MORGAN STANLEY COM 617446448 390,014 9,761 2.57 17,379 6.69 0.1881
2017-05-12 2017-03-31 13F MORGAN STANLEY COM 617446448 380,253 43,471 12.91 16,290 14.48 0.1805
2017-02-07 2016-12-31 13F MORGAN STANLEY COM 617446448 336,782 13,734 4.25 14,229 37.39 0.1711
2016-11-04 2016-09-30 13F MORGAN STANLEY COM 617446448 323,048 14,747 4.78 10,357 29.30 0.1342
2016-08-01 2016-06-30 13F MORGAN STANLEY COM 617446448 308,301 53,610 21.05 8,010 25.75 0.1107
2016-05-06 2016-03-31 13F MORGAN STANLEY COM 617446448 254,691 21,376 9.16 6,370 -14.17 0.0953
2016-02-12 2015-12-31 13F MORGAN STANLEY COM 617446448 233,315 231 0.10 7,422 1.09 0.1217
2015-11-12 2015-09-30 13F MORGAN STANLEY COM 617446448 233,084 -4,609 -1.94 7,342 -20.37 0.1273
2015-08-14 2015-06-30 13F MORGAN STANLEY COM 617446448 237,693 55,223 30.26 9,220 41.58 0.1565
2015-05-15 2015-03-31 13F MORGAN STANLEY COM 617446448 182,470 14,680 8.75 6,512 0.03 0.1143
2015-02-05 2014-12-31 13F MORGAN STANLEY COM 617446448 167,790 6,043 3.74 6,510 16.42 0.1218
2014-11-03 2014-09-30 13F MORGAN STANLEY COM 617446448 161,747 52,576 48.16 5,592 58.41 0.1122
2014-08-13 2014-06-30 13F MORGAN STANLEY COM 617446448 109,171 9,419 9.44 3,530 13.54 0.0506
2014-05-13 2014-03-31 13F MORGAN STANLEY COM 617446448 99,752 34,836 53.66 3,109 52.70 0.0479
2014-02-12 2013-12-31 13F MORGAN STANLEY COM 617446448 64,916 4,580 7.59 2,036 25.22 0.0333
2013-10-30 2013-09-30 13F MORGAN STANLEY COM 617446448 60,336 3,517 6.19 1,626 17.15 0.0299
2013-07-19 2013-06-30 13F MORGAN STANLEY COM 617446448 56,819 56,819 1,388 0.0277
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.