Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership152,822 shares
Latest Disclosed Value $ 25,149,917
Nissay Asset Management Corp /japan/ /adv reports 0.76% increase in ownership of MS / Morgan Stanley

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 152,822 shares of Morgan Stanley (US:MS) valued at $25,149,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 151,666 shares of Morgan Stanley. This represents a change in shares of 0.76% during the quarter. The current value of the position is $32,387,566 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)
2026-05-15 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 152,822 1,156 0.76 25,150 -6.60 0.1333
2026-02-17 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 151,666 2,170 1.45 26,925 13.31 0.1400
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 149,496 214 0.14 23,764 13.01 0.1312
2025-08-14 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 149,282 46 0.03 21,028 20.77 0.1231
2025-05-15 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 149,236 1,243 0.84 17,411 -7.19 0.1132
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 147,993 -513 -0.35 18,760 21.18 0.1144
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 148,506 3,405 2.35 15,480 9.77 0.0980
2024-08-14 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 145,101 3,053 2.15 14,102 5.44 0.0934
2024-05-15 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 142,048 -2,456 -1.70 13,375 -0.73 0.0927
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 144,504 3,838 2.73 13,475 17.29 0.1084
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 140,666 4,753 3.50 11,488 -1.02 0.1018
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 135,913 -3,474 -2.49 11,607 -5.16 0.1001
2023-05-15 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 139,387 -7,033 -4.80 12,238 -1.69 0.1093
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 146,420 -2,310 -1.55 12,449 5.93 0.1190
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 148,730 3,132 2.15 11,751 6.11 0.1234
2022-08-15 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 145,598 -6,569 -4.32 11,074 -16.73 0.1102
2022-05-16 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 152,167 1,122 0.74 13,299 -10.31 0.1158
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 151,045 -370 -0.24 14,827 0.63 0.1136
2021-11-10 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 151,415 3,904 2.65 14,734 8.94 0.1249
2021-08-13 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 147,511 11,143 8.17 13,525 27.71 0.1187
2021-05-11 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 136,368 1,113 0.82 10,590 14.25 0.1044
2021-02-08 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 135,255 13,343 10.94 9,269 57.26 0.1394
2020-10-20 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 121,912 -20,409 -14.34 5,894 -14.26 0.0996
2020-07-27 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 142,321 6,671 4.92 6,874 49.05 0.1334
2020-05-05 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 135,650 3,201 2.42 4,612 -31.89 0.1174
2020-02-14 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 132,449 -4,154 -3.04 6,771 16.16 0.1505
2019-11-14 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 136,603 4,089 3.09 5,829 0.41 0.1442
2019-08-07 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 132,514 -9,559 -6.73 5,805 -3.17 0.1467
2019-05-03 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 142,073 -13,146 -8.47 5,995 -2.58 0.1584
2019-02-06 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 155,219 -2,857 -1.81 6,154 -16.41 0.1875
2018-10-30 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 158,076 2,125 1.36 7,362 -0.41 0.1981
2018-08-08 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 155,951 -3,201 -2.01 7,392 -13.93 0.2163
2018-05-14 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 159,152 -7,931 -4.75 8,588 -2.04 0.2684
2018-02-14 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 167,083 167,083 8,767 0.2670
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.