Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership449,474 shares
Latest Disclosed Value $ 73,969,998
Pinnacle Associates Ltd reports 0.52% decrease in ownership of MS / Morgan Stanley

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 449,474 shares of Morgan Stanley (US:MS) valued at $73,969,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 451,844 shares of Morgan Stanley. This represents a change in shares of -0.52% during the quarter. The current value of the position is $94,452,466 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 COM NEW 617446448 449,474 -2,370 -0.52 73,970 -7.79 0.9482
2026-02-05 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 451,844 -1,952 -0.43 80,216 11.20 1.0292
2025-11-13 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 453,796 718 0.16 72,135 13.03 0.9572
2025-08-04 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 453,078 -7,652 -1.66 63,821 18.73 0.9240
2025-05-06 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 460,730 5,785 1.27 53,753 -6.02 0.7876
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 454,945 -16,839 -3.57 57,196 30.01 0.7760
2024-10-25 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 471,784 19,218 4.25 43,994 0.02 0.7481
2024-07-30 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 452,566 -11,724 -2.53 43,985 0.61 0.6887
2024-04-26 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 464,290 -7,494 -1.59 43,718 -0.63 0.6890
2024-01-19 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 471,784 -5,327 -1.12 43,994 12.90 0.7402
2023-10-24 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 477,111 14,552 3.15 38,966 -1.36 0.7243
2023-07-27 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 462,559 23,029 5.24 39,503 2.36 0.6854
2023-05-05 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 439,530 -2,337 -0.53 38,591 2.72 0.7893
2023-02-01 2022-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 441,867 -2,376 -0.53 37,568 7.03 0.8186
2023-01-25 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 445,973 445,973 40,543 0.0008
2022-11-01 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 444,243 9,362 2.15 35,100 6.12 0.8057
2022-08-02 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 434,881 83,340 23.71 33,077 7.66 0.7213
2022-05-05 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 351,541 40,983 13.20 30,725 0.79 0.5438
2022-02-02 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 310,558 28,057 9.93 30,484 10.89 0.5258
2021-10-19 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 282,501 -2,791 -0.98 27,490 5.09 0.5068
2021-08-02 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 285,292 3,358 1.19 26,158 19.47 0.4730
2021-05-12 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 281,934 44,207 18.60 21,895 34.40 0.4175
2021-01-26 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 237,727 36,696 18.25 16,291 67.60 0.3308
2020-10-23 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 201,031 -9,147 -4.35 9,720 -4.26 0.2309
2020-08-14 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 210,178 6,271 3.08 10,152 46.43 0.2503
2020-05-13 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 203,907 -1,438 -0.70 6,933 -33.95 0.2106
2020-02-03 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 205,345 3,256 1.61 10,497 21.73 0.2299
2019-11-08 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 202,089 6,904 3.54 8,623 0.84 0.2031
2019-08-05 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 195,185 16,132 9.01 8,551 13.17 0.2002
2019-05-10 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 179,053 3,581 2.04 7,556 8.61 0.1707
2019-02-05 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 175,472 44,199 33.67 6,957 13.81 0.1796
2018-11-09 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 131,273 -286 -0.22 6,113 -1.97 0.1268
2018-08-08 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 131,559 -2,663 -1.98 6,236 -13.90 0.1283
2018-05-11 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 134,222 17,093 14.59 7,243 17.85 0.1419
2018-02-12 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 117,129 2,585 2.26 6,146 11.38 0.1181
2017-11-13 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 114,544 1,557 1.38 5,518 9.59 0.1017
2017-08-09 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 112,987 -609 -0.54 5,035 3.47 0.0968
2017-05-09 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 113,596 -231 -0.20 4,866 1.19 0.0929
2017-02-10 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 113,827 6,776 6.33 4,809 40.12 0.0970
2016-11-14 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 107,051 -3,366 -3.05 3,432 19.62 0.0688
2016-08-15 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 110,417 -4,529 -3.94 2,869 -0.21 0.0618
2016-05-13 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 114,946 1,462 1.29 2,875 -20.36 0.0615
2016-02-11 2015-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 113,484 -97,397 -46.19 3,610 -45.66 0.0757
2016-02-09 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 113,484 -97,397 3,610 0.0771
2015-11-10 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 210,881 -4,458 -2.07 6,643 -20.47 0.1470
2015-08-12 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 215,339 -7,231 -3.25 8,353 5.15 0.1551
2015-05-15 2015-03-31 13F Morgan Stanley COM 617446448 222,570 -1,909 -0.85 7,944 -8.79 0.1482
2015-02-12 2014-12-31 13F Morgan Stanley COM 617446448 224,479 -14,290 -5.98 8,710 5.52 0.1708
2014-11-12 2014-09-30 13F Morgan Stanley COM 617446448 238,769 -5,993 -2.45 8,254 4.31 0.1681
2014-08-14 2014-06-30 13F Morgan Stanley COM 617446448 244,762 -13,005 -5.05 7,913 -1.52 0.1545
2014-05-14 2014-03-31 13F Morgan Stanley COM 617446448 257,767 -1,819 -0.70 8,035 -1.30 0.1567
2014-02-12 2013-12-31 13F Morgan Stanley COM 617446448 259,586 1,037 0.40 8,141 16.83 0.1590
2013-11-14 2013-09-30 13F Morgan Stanley COM 617446448 258,549 -5,237 -1.99 6,968 8.13 0.1442
2013-08-13 2013-06-30 13F Morgan Stanley COM 617446448 263,786 263,786 6,444 0.1448
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.