Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,411,894 shares
Latest Disclosed Value $ 396,925,359
Pnc Financial Services Group, Inc. reports 0.52% decrease in ownership of MS / Morgan Stanley

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,411,894 shares of Morgan Stanley (US:MS) valued at $396,925,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,424,435 shares of Morgan Stanley. This represents a change in shares of -0.52% during the quarter. The current value of the position is $511,152,695 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)
2026-05-08 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 2,411,894 -12,541 -0.52 396,925 -7.78 0.0377
2026-02-06 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 2,424,435 -15,936 -0.65 430,410 10.95 0.2351
2025-11-07 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 2,440,371 186,624 8.28 387,921 22.19 0.2353
2025-08-08 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 2,253,747 2,113 0.09 317,463 20.85 0.2046
2025-05-09 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 2,251,634 3,183 0.14 262,698 -7.07 0.1375
2025-02-07 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 2,248,451 2,618 0.12 282,675 20.75 0.1890
2024-11-08 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 2,245,833 20,758 0.93 234,106 8.25 0.1494
2024-08-09 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 2,225,075 -34,373 -1.52 216,255 1.65 0.1440
2024-05-10 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 2,259,448 32,698 1.47 212,750 2.46 0.1479
2024-03-22 2023-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 2,226,750 -23,917 -1.06 207,644 12.97 0.1631
2024-02-09 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 2,226,750 -23,917 207,644 0.1631
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 2,250,667 -6,518 -0.29 183,812 -4.64 0.1573
2023-08-11 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 2,257,185 -156,461 -6.48 192,764 -9.04 0.1642
2023-05-15 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 2,413,646 -206,784 -7.89 211,918 -4.88 0.1859
2023-02-10 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 2,620,430 -81,459 -3.01 222,789 4.36 0.2139
2022-11-10 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 2,701,889 81,439 3.11 213,475 7.11 0.2232
2022-08-12 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 2,620,450 -20,592 -0.78 199,312 -13.65 0.1955
2022-05-12 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 2,641,042 -63,920 -2.36 230,829 -13.07 0.2023
2022-02-11 2021-12-31 13F MORGAN STA Common Stock 617446448 2,704,962 -34,562 -1.26 265,520 -0.40 0.2195
2021-11-05 2021-09-30 13F MORGAN STA Common Stock 617446448 2,739,524 -44,601 -1.60 266,584 4.43 0.2466
2021-08-06 2021-06-30 13F MORGAN STA Common Stock 617446448 2,784,125 48,152 1.76 255,274 20.14 0.2314
2021-05-07 2021-03-31 13F MORGAN STA Common Stock 617446448 2,735,973 1,860 0.07 212,474 13.40 0.2062
2021-02-12 2020-12-31 13F MORGAN STA Common Stock 617446448 2,734,113 394,133 16.84 187,369 65.61 0.1891
2020-11-06 2020-09-30 13F MORGAN STA Common Stock 617446448 2,339,980 -37,965 -1.60 113,137 -1.50 0.1395
2020-08-28 2020-06-30 13F/A-1 MORGAN STA Common Stock 617446448 2,377,945 2,722 0.11 114,856 42.22 0.1528
2020-08-07 2020-06-30 13F MORGAN STA Common Stock 617446448 2,377,945 2,722 114,856 23,848.5165
2020-05-08 2020-03-31 13F MORGAN STA Common Stock 617446448 2,375,223 1,471,999 162.97 80,758 74.90 0.1016
2020-02-07 2019-12-31 13F MORGAN STA Common Stock 617446448 903,224 -55,643 -5.80 46,175 12.85 0.0455
2019-11-08 2019-09-30 13F MORGAN STA Common Stock 617446448 958,867 -61,796 -6.05 40,916 -8.50 0.0408
2019-08-09 2019-06-30 13F MORGAN STA Common Stock 617446448 1,020,663 -110,272 -9.75 44,715 -6.31 0.0438
2019-05-10 2019-03-31 13F MORGAN STA Common Stock 617446448 1,130,935 -2,060,953 -64.57 47,727 -62.29 0.0478
2019-02-08 2018-12-31 13F MORGAN STA Common Stock 617446448 3,191,888 -151,888 -4.54 126,557 -18.73 0.1409
2018-11-09 2018-09-30 13F MORGAN STA Common Stock 617446448 3,343,776 121,200 3.76 155,721 1.94 0.1479
2018-08-10 2018-06-30 13F MORGAN STA Common Stock 617446448 3,222,576 31,038 0.97 152,751 -11.30 0.1508
2018-05-11 2018-03-31 13F MORGAN STA Common Stock 617446448 3,191,538 9,805 0.31 172,214 3.16 0.1697
2018-02-09 2017-12-31 13F MORGAN STA Common Stock 617446448 3,181,733 68,771 2.21 166,945 11.33 0.1620
2017-11-13 2017-09-30 13F MORGAN STA Common Stock 617446448 3,112,962 -134,750 -4.15 149,951 3.62 0.1557
2017-08-11 2017-06-30 13F MORGAN STA 617446448 3,247,712 -232,856 -6.69 144,717 -2.94 0.1555
2017-05-12 2017-03-31 13F MORGAN STA Common Stock 617446448 3,480,568 11,603 0.33 149,108 1.73 0.1651
2017-02-10 2016-12-31 13F MORGAN STA Common Stock 617446448 3,468,965 2,879,062 488.06 146,566 675.03 0.1671
2016-11-04 2016-09-30 13F MORGAN STA Common Stock 617446448 589,903 177,321 42.98 18,911 76.43 0.0220
2016-08-05 2016-06-30 13F MORGAN STA Common Stock 617446448 412,582 -25,325 -5.78 10,719 -2.14 0.0126
2016-05-06 2016-03-31 13F MORGAN STA Common Stock 617446448 437,907 -8,692 -1.95 10,953 -22.89 0.0128
2016-02-05 2015-12-31 13F MORGAN STA Common Stock 617446448 446,599 -2,111 -0.47 14,205 0.51 0.0167
2015-11-06 2015-09-30 13F MORGAN STA Common Stock 617446448 448,710 -7,241 -1.59 14,133 -20.09 0.0169
2015-08-05 2015-06-30 13F MORGAN STA Common Stock 617446448 455,951 -178,136 -28.09 17,686 -21.85 0.0198
2015-05-08 2015-03-31 13F MORGAN STA Common Stock 617446448 634,087 -24,912 -3.78 22,631 -11.49 0.0249
2015-02-06 2014-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 658,999 3,279 0.50 25,569 12.79 0.0281
2015-02-06 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 658,999 25,569
2014-11-07 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 655,720 655,020 93,574.29 22,669 78,068.97 0.0267
2014-08-08 2014-06-30 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 700 -754,219 -99.91 29 -99.88 0.0000
2014-08-08 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 693,541 -61,378 22,423 0.0286
2014-05-09 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 754,919 -10,029 -1.31 23,531 -1.91 0.0309
2014-02-07 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 764,948 -141,421 -15.60 23,989 -1.79 0.0318
2013-11-01 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 906,369 77,252 9.32 24,426 20.59 0.0356
2013-08-02 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 829,117 829,117 20,255 0.0296
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.