Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership102,296 shares
Latest Disclosed Value $ 16,834,853
Panagora Asset Management Inc reports 50.66% decrease in ownership of MS / Morgan Stanley

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 102,296 shares of Morgan Stanley (US:MS) valued at $16,834,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 207,326 shares of Morgan Stanley. This represents a change in shares of -50.66% during the quarter. The current value of the position is $21,679,591 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 102,296 -105,030 -50.66 16,835 -54.26 0.0631
2026-02-13 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 207,326 84,987 69.47 36,807 89.26 0.1304
2025-11-13 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 122,339 -5,817 -4.54 19,447 7.73 0.0784
2025-08-13 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 128,156 -2,088 -1.60 18,052 18.80 0.0814
2025-05-15 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 130,244 117,537 924.98 15,196 851.47 0.0759
2025-02-13 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 12,707 -2 -0.02 1,598 20.62 0.0074
2024-11-13 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 12,709 -8 -0.06 1,325 7.21 0.0063
2024-07-29 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 12,717 -12 -0.09 1,236 3.09 0.0062
2024-05-07 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 12,729 0 0.00 1,199 1.01 0.0062
2024-02-08 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 12,729 0 0.00 1,187 14.15 0.0066
2023-10-31 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 12,729 13 0.10 1,040 -4.24 0.0065
2023-08-11 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 12,716 -94,358 -88.12 1,086 -88.46 0.0064
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 107,074 -132,001 -55.21 9,401 -53.75 0.0594
2023-02-13 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 239,075 536 0.22 20,326 7.85 0.1333
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 238,539 -515,098 -68.35 18,847 -67.12 0.1307
2022-08-15 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 753,637 -138,096 -15.49 57,322 -26.45 0.3757
2022-05-12 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 891,733 -13,791 -1.52 77,937 -12.32 0.4245
2022-02-10 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 905,524 -83,825 -8.47 88,886 -7.67 0.4707
2021-11-10 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 989,349 187,858 23.44 96,274 31.00 0.5145
2021-08-11 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 801,491 -536,880 -40.11 73,489 -29.30 0.3937
2021-05-12 2021-03-31 13F MORGAN STANLEY COMMON 617446448 1,338,371 -231,117 -14.73 103,938 -3.36 0.5836
2021-02-10 2020-12-31 13F MORGAN STANLEY COMMON 617446448 1,569,488 -237,333 -13.14 107,557 23.12 0.6365
2020-11-13 2020-09-30 13F MORGAN STANLEY COMMON 617446448 1,806,821 -21,204 -1.16 87,360 -1.06 0.5472
2020-08-12 2020-06-30 13F MORGAN STANLEY COMMON 617446448 1,828,025 -107,882 -5.57 88,294 34.14 0.5628
2020-05-14 2020-03-31 13F MORGAN STANLEY COMMON 617446448 1,935,907 687,505 55.07 65,821 3.14 0.4656
2020-02-12 2019-12-31 13F MORGAN STANLEY COMMON 617446448 1,248,402 1,173,072 1,557.24 63,818 1,885.63 0.2898
2019-11-12 2019-09-30 13F MORGAN STANLEY COMMON 617446448 75,330 37,808 100.76 3,214 95.50 0.0148
2019-08-09 2019-06-30 13F MORGAN STANLEY COMMON 617446448 37,522 97 0.26 1,644 4.12 0.0074
2019-05-15 2019-03-31 13F MORGAN STANLEY COMMON 617446448 37,425 -3,803 -9.22 1,579 -3.43 0.0070
2019-02-14 2018-12-31 13F MORGAN STANLEY COMMON 617446448 41,228 -410 -0.98 1,635 -15.68 0.0076
2018-11-13 2018-09-30 13F MORGAN STANLEY COMMON 617446448 41,638 -497 -1.18 1,939 -2.90 0.0073
2018-08-14 2018-06-30 13F MORGAN STANLEY COMMON 617446448 42,135 1,914 4.76 1,997 -7.97 0.0079
2018-05-15 2018-03-31 13F MORGAN STANLEY COMMON 617446448 40,221 -11,358 -22.02 2,170 -19.81 0.0086
2018-02-14 2017-12-31 13F MORGAN STANLEY COMMON 617446448 51,579 10,305 24.97 2,706 36.12 0.0102
2017-11-14 2017-09-30 13F MORGAN STANLEY COMMON 617446448 41,274 -372,694 -90.03 1,988 -89.22 0.0079
2017-08-14 2017-06-30 13F MORGAN STANLEY COMMON 617446448 413,968 -124,263 -23.09 18,446 -20.00 0.0742
2017-05-15 2017-03-31 13F MORGAN STANLEY COMMON 617446448 538,231 45,707 9.28 23,058 10.81 0.0960
2017-02-14 2016-12-31 13F MORGAN STANLEY COMMON 617446448 492,524 376,002 322.69 20,809 456.99 0.0953
2016-11-14 2016-09-30 13F MORGAN STANLEY COMMON 617446448 116,522 -226,262 -66.01 3,736 -58.05 0.0178
2016-08-15 2016-06-30 13F MORGAN STANLEY COMMON 617446448 342,784 -1,012,043 -74.70 8,906 -73.72 0.0442
2016-05-16 2016-03-31 13F MORGAN STANLEY COMMON 617446448 1,354,827 -166,851 -10.96 33,884 -30.00 0.1682
2016-02-12 2015-12-31 13F MORGAN STANLEY COMMON 617446448 1,521,678 -58,128 -3.68 48,405 -2.73 0.2385
2015-11-13 2015-09-30 13F MORGAN STANLEY COMMON 617446448 1,579,806 -37,221 -2.30 49,764 -20.66 0.2627
2015-08-14 2015-06-30 13F MORGAN STANLEY COMMON 617446448 1,617,027 -338,024 -17.29 62,724 -10.11 0.3144
2015-05-15 2015-03-31 13F MORGAN STANLEY COMMON 617446448 1,955,051 -39,585 -1.98 69,776 -9.84 0.3543
2015-02-13 2014-12-31 13F MORGAN STANLEY COMMON 617446448 1,994,636 1,560,714 359.68 77,392 415.91 0.3958
2014-11-12 2014-09-30 13F MORGAN STANLEY COMMON 617446448 433,922 205,768 90.19 15,001 103.38 0.0727
2014-08-14 2014-06-30 13F MORGAN STANLEY COMMON 617446448 228,154 -212,451 -48.22 7,376 -46.29 0.0358
2014-05-15 2014-03-31 13F MORGAN STANLEY COMMON 617446448 440,605 -32,195 -6.81 13,734 -7.37 0.0649
2014-02-21 2013-12-31 13F MORGAN STANLEY COMMON 617446448 472,800 190,925 67.73 14,827 95.17 0.0686
2013-11-14 2013-09-30 13F MORGAN STANLEY COMMON 617446448 281,875 -52,106 -15.60 7,597 -6.89 0.0373
2013-08-14 2013-06-30 13F MORGAN STANLEY COMMON 617446448 333,981 333,981 8,159 0.0417
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.