State Street Corp ownership in MS / Morgan Stanley

Morgan Stanley

US ˙ NYSE ˙ US6174464486

Security	MS / Morgan Stanley
Institution	State Street Corp
Latest Disclosed Ownership	114,005,198 shares
Ownership	6.95%

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 114,005,198 shares of Morgan Stanley (US:MS). This represents 6.95 percent ownership of the company. In their previous filing dated 2023-02-09 , State Street Corp had reported owning 120,966,594 shares, indicating a decrease of -5.75 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-30	2024-01-30	13G/A	120,966,594	114,005,198	-5.75	6.95	-2.93
2023-02-09	2023-02-09	13G/A	130,705,102	120,966,594	-7.45	7.16	-1.65
2022-02-11	2022-02-11	13G/A	120,588,921	130,705,102	8.39	7.28	9.15
2021-02-11	2021-02-11	13G	120,256,617	120,588,921	0.28	6.67	-10.23
2020-02-14	2020-02-14	13G	130,654,531	120,256,617	-7.96	7.43	-2.24
2019-02-13	2019-02-13	13G	151,533,054	130,654,531	-13.78	7.60	-9.31
2018-02-14	2018-02-14	13G	162,766,432	151,533,054	-6.90	8.38	-3.57
2017-02-14	2017-02-14	13G	154,919,315	162,766,432	5.07	8.69	7.28
2016-10-12	2016-10-12	13G/A	58,953,394	154,919,315	162.78	8.10	162.99
2016-10-11	2016-10-11	13G/A	137,364,551	58,953,394	-57.08	3.08	-56.62
2016-02-16	2016-02-16	13G		137,364,551		7.10
2015-02-12	2015-02-12	13G		147,766,059		7.50
2014-02-03	2014-02-03	13G		138,507,978		7.10
2013-02-12	2013-02-12	13G		178,923,589		9.10
2012-02-13	2012-02-13	13G		165,720,173		8.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	MORGAN STANLEY	COM NEW	617446448	101,340,194	-2,514,557	-2.42	16,677,556	-9.54	0.5758
2026-02-13	2025-12-31	13F	MORGAN STANLEY	COM NEW	617446448	103,854,751	539,544	0.52	18,437,334	12.27	0.6185
2025-11-14	2025-09-30	13F	MORGAN STANLEY	COM NEW	617446448	103,315,207	-809,411	-0.78	16,422,985	11.97	0.5695
2025-08-14	2025-06-30	13F	MORGAN STANLEY	COM NEW	617446448	104,124,618	-3,021,615	-2.82	14,666,994	17.33	0.5497
2025-05-15	2025-03-31	13F	MORGAN STANLEY	COM NEW	617446448	107,146,233	-4,134,346	-3.72	12,500,751	-10.65	0.5151
2025-02-14	2024-12-31	13F	MORGAN STANLEY	COM NEW	617446448	111,280,579	1,001,230	0.91	13,990,204	21.70	0.5519
2024-11-14	2024-09-30	13F	MORGAN STANLEY	COM NEW	617446448	110,279,349	10,586	0.01	11,495,519	7.26	0.4678
2024-08-14	2024-06-30	13F	MORGAN STANLEY	COM NEW	617446448	110,268,763	-1,300,915	-1.17	10,717,021	2.01	0.4683
2024-05-15	2024-03-31	13F	MORGAN STANLEY	COM NEW	617446448	111,569,678	-2,346,167	-2.06	10,505,401	-1.10	0.4696
2024-02-14	2023-12-31	13F	MORGAN STANLEY	COM NEW	617446448	113,915,845	2,124,934	1.90	10,622,653	16.35	0.5167
2023-11-14	2023-09-30	13F	MORGAN STANLEY	COM NEW	617446448	111,790,911	-2,733,607	-2.39	9,129,964	-6.65	0.5062
2023-08-14	2023-06-30	13F	MORGAN STANLEY	COM NEW	617446448	114,524,518	-1,310,309	-1.13	9,780,394	-3.83	0.5136
2023-05-15	2023-03-31	13F	MORGAN STANLEY	COM NEW	617446448	115,834,827	-4,912,368	-4.07	10,170,298	-0.93	0.5739
2023-05-15	2022-12-31	13F/A-99	MORGAN STANLEY	COM NEW	617446448	120,747,195	-594,058	-0.49	10,265,927	7.08	0.6032
2023-05-15	2022-12-31	13F	MORGAN STANLEY	COM NEW	617446448	120,747,195	-594,058		10,265,927		0.6032
2022-11-15	2022-09-30	13F	MORGAN STANLEY	COM NEW	617446448	121,341,253	-1,359,994	-1.11	9,587,172	2.73	0.6064
2022-08-15	2022-06-30	13F	MORGAN STANLEY	COM NEW	617446448	122,701,247	-7,747,790	-5.94	9,332,657	-18.14	0.5592
2022-05-16	2022-03-31	13F	MORGAN STANLEY	COM NEW	617446448	130,449,037	-71,118	-0.05	11,401,246	-11.01	0.5638
2022-02-14	2021-12-31	13F	MORGAN STANLEY	COM NEW	617446448	130,520,155	2,714,510	2.12	12,811,858	3.02	0.6076
2021-11-15	2021-09-30	13F	MORGAN STANLEY	COM NEW	617446448	127,805,645	-1,888,387	-1.46	12,436,767	4.58	0.6573
2021-08-16	2021-06-30	13F	MORGAN STANLEY	COM NEW	617446448	129,694,032	-2,644,070	-2.00	11,891,646	15.71	0.6268
2021-07-09	2021-03-31	13F/A-1	MORGAN STANLEY	COM NEW	617446448	132,338,102	11,720,095	9.72	10,277,377	24.33	0.5893
2021-05-17	2021-03-31	13F	MORGAN STANLEY	COM NEW	617446448	132,338,102	11,720,095		10,277,377		0.5894
2021-02-16	2020-12-31	13F	MORGAN STANLEY	COM NEW	617446448	120,618,007	9,583,443	8.63	8,265,952	53.97	0.5061
2020-11-10	2020-09-30	13F	MORGAN STANLEY	COM NEW	617446448	111,034,564	-942,995	-0.84	5,368,521	-0.74	0.3665
2020-08-14	2020-06-30	13F	MORGAN STANLEY	COM NEW	617446448	111,977,559	-1,325,242	-1.17	5,408,516	40.40	0.3932
2020-06-19	2020-03-31	13F/A-1	MORGAN STANLEY	COM NEW	617446448	113,302,801	-6,943,387	-5.77	3,852,295	-37.33	0.3369
2020-05-11	2020-03-31	13F	MORGAN STANLEY	COM NEW	617446448	113,302,801	-6,943,387		3,852,295		338,309.0679
2020-02-06	2019-12-31	13F	MORGAN STANLEY	COM NEW	617446448	120,246,188	308,911	0.26	6,146,985	20.11	0.4210
2019-11-14	2019-09-30	13F	MORGAN STANLEY	COM NEW	617446448	119,937,277	-1,408,924	-1.16	5,117,724	-3.73	0.3814
2019-08-14	2019-06-30	13F	MORGAN STANLEY	COM NEW	617446448	121,346,201	-4,038,191	-3.22	5,316,177	0.47	0.3964
2019-05-15	2019-03-31	13F	MORGAN STANLEY	COM NEW	617446448	125,384,392	-5,255,781	-4.02	5,291,221	2.15	0.4128
2019-02-12	2018-12-31	13F	MORGAN STANLEY	COM NEW	617446448	130,640,173	-1,403,997	-1.06	5,179,883	-15.76	0.4716
2018-11-09	2018-09-30	13F	MORGAN STANLEY	Common equity shares	617446448	132,044,170	-342,364	-0.26	6,149,303	-2.00	0.4723
2018-08-14	2018-06-30	13F	MORGAN STANLEY	Common equity shares	617446448	132,386,534	-4,886,609	-3.56	6,275,118	-15.28	0.5245
2018-05-15	2018-03-31	13F	MORGAN STANLEY	Common equity shares	617446448	137,273,143	-14,232,412	-9.39	7,407,265	-6.82	0.6289
2018-02-14	2017-12-31	13F	MORGAN STANLEY	Common equity shares	617446448	151,505,555	553,316	0.37	7,949,498	9.33	0.6393
2017-11-14	2017-09-30	13F	MORGAN STANLEY	Common equity shares	617446448	150,952,239	-2,614,414	-1.70	7,271,366	6.26	0.6274
2017-08-14	2017-06-30	13F	MORGAN STANLEY	Common equity shares	617446448	153,566,653	-5,544,710	-3.48	6,842,946	0.39	0.6053
2017-05-15	2017-03-31	13F	MORGAN STANLEY	Common equity shares	617446448	159,111,363	-3,640,664	-2.24	6,816,336	-0.87	0.6081
2017-02-09	2016-12-31	13F	MORGAN STANLEY	Common equity shares	617446448	162,752,027	6,517,260	4.17	6,876,272	37.28	0.6471
2017-01-13	2016-09-30	13F/A-1	MORGAN STANLEY	Common equity shares	617446448	156,234,767	-10,767	-0.01	5,008,876	23.39	0.5048
2016-11-14	2016-09-30	13F	MORGAN STANLEY	Common equity shares	617446448	139,793,156			4,481,757
2016-08-12	2016-06-30	13F	MORGAN STANLEY	Common equity shares	617446448	156,245,534	-2,093,080	-1.32	4,059,250	2.50	0.4361
2016-05-20	2016-03-31	13F/A-1	MORGAN STANLEY	Common equity shares	617446448	158,338,614	20,974,063	15.27	3,960,055	-9.37	0.4282
2016-05-12	2016-03-31	13F	MORGAN STANLEY	Common equity shares	617446448	158,338,614			3,960,055
2016-02-16	2015-12-31	13F	MORGAN STANLEY	Common equity shares	617446448	137,364,551	-213,320	-0.16	4,369,566	0.83	0.4776
2015-11-16	2015-09-30	13F	MORGAN STANLEY	Common equity shares	617446448	137,577,871	-2,256,196	-1.61	4,333,705	-20.10	0.5045
2015-08-13	2015-06-30	13F	MORGAN STANLEY	Common equity shares	617446448	139,834,067	-2,236,299	-1.57	5,424,160	6.98	0.5798
2015-05-15	2015-03-31	13F	MORGAN STANLEY	Common equity shares	617446448	142,070,366	-5,695,693	-3.85	5,070,492	-11.56	0.5203
2015-02-11	2014-12-31	13F	MORGAN STANLEY	Common equity shares	617446448	147,766,059	2,422,461	1.67	5,733,325	14.11	0.5710
2014-11-12	2014-09-30	13F/A-1	MORGAN STANLEY	Common equity shares	617446448	145,343,598	4,384,374	3.11	5,024,533	10.25	0.5406
2014-11-10	2014-09-30	13F	MORGAN STANLEY	Common equity shares	617446448	145,343,598			5,024,533
2014-08-12	2014-06-30	13F	MORGAN STANLEY	Common equity shares	617446448	140,959,224	1,954,689	1.41	4,557,213	5.18	0.4921
2014-05-15	2014-03-31	13F/A-1	MORGAN STANLEY	Common equity shares	617446448	139,004,535	496,557	0.36	4,332,769	-0.25	0.4924
2014-05-13	2014-03-31	13F	MORGAN STANLEY	Common equity shares	617446448	139,004,535			4,332,769
2014-02-06	2013-12-31	13F/A-1	MORGAN STANLEY	Common equity shares	617446448	138,507,978	61,610	0.04	4,343,609	16.42	0.4832
2014-02-06	2013-12-31	13F	MORGAN STANLEY	Common equity shares	617446448	178,350,345			3,410,057
2013-11-12	2013-09-30	13F	MORGAN STANLEY	Common equity shares	617446448	138,446,368	-2,058,977	-1.47	3,731,137	8.70	0.4598
2013-08-08	2013-06-30	13F	MORGAN STANLEY	Common equity shares	617446448	140,505,345	140,505,345		3,432,531		0.4475

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.