Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership13,918 shares
Latest Disclosed Value $ 2,290,485
Twin Capital Management Inc reports 0.89% decrease in ownership of MS / Morgan Stanley

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 13,918 shares of Morgan Stanley (US:MS) valued at $2,290,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,043 shares of Morgan Stanley. This represents a change in shares of -0.89% during the quarter. The current value of the position is $2,949,642 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)
2026-05-05 2026-03-31 13F MORGAN STANLEY COM 617446448 13,918 -125 -0.89 2,290 -8.14 0.2953
2026-02-06 2025-12-31 13F MORGAN STANLEY COM 617446448 14,043 3,109 28.43 2,493 43.44 0.3094
2025-11-05 2025-09-30 13F MORGAN STANLEY COM 617446448 10,934 -147 -1.33 1,738 11.41 0.2189
2025-08-06 2025-06-30 13F MORGAN STANLEY COM 617446448 11,081 -386 -3.37 1,561 16.68 0.1659
2025-05-05 2025-03-31 13F MORGAN STANLEY COM 617446448 11,467 5,210 83.27 1,338 70.10 0.1561
2025-02-13 2024-12-31 13F MORGAN STANLEY COM 617446448 6,257 6,257 787 0.0861
2024-01-31 2023-12-31 13F MORGAN STANLEY COM 617446448 0 -8,947 -100.00 0 -100.00
2023-11-13 2023-09-30 13F MORGAN STANLEY COM 617446448 8,947 -460 -4.89 731 -9.09 0.1050
2023-08-07 2023-06-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 9,407 -74 -0.78 803 -3.49 0.1047
2023-05-08 2023-03-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 9,481 -600 -5.95 832 0.1137
2023-01-31 2022-12-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 10,081 1,119 12.49 1 -100.00 0.1110
2022-10-21 2022-09-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 8,962 -67,140 -88.22 708 -87.77 0.0957
2022-08-02 2022-06-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 76,102 -1,111 -1.44 5,788 -14.23 0.7390
2022-05-06 2022-03-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 77,213 -3,165 -3.94 6,748 -14.47 0.7268
2022-02-07 2021-12-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 80,378 -3,250 -3.89 7,890 -3.05 0.7896
2021-10-29 2021-09-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 83,628 -10,180 -10.85 8,138 -5.38 0.8338
2021-08-09 2021-06-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 93,808 3,460 3.83 8,601 22.59 0.7927
2021-05-06 2021-03-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 90,348 -1,580 -1.72 7,016 11.37 0.6986
2021-02-11 2020-12-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 91,928 -1,472 -1.58 6,300 39.50 0.5729
2020-11-05 2020-09-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 93,400 -1,364 -1.44 4,516 -1.33 0.4088
2020-08-04 2020-06-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 94,764 7,791 8.96 4,577 54.79 0.4406
2020-04-29 2020-03-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 86,973 -1,160 -1.32 2,957 -34.36 0.3207
2020-01-29 2019-12-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 88,133 88,133 4,505 0.3809
2019-08-01 2019-06-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 0 -36,280 -100.00 0 -100.00
2019-05-03 2019-03-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 36,280 -100 -0.27 1,531 6.17 0.0754
2019-02-04 2018-12-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 36,380 0 0.00 1,442 -14.88 0.0813
2018-11-07 2018-09-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 36,380 -880 -2.36 1,694 -4.08 0.0778
2018-08-13 2018-06-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 37,260 470 1.28 1,766 -11.03 0.0887
2018-05-01 2018-03-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 36,790 -750 -2.00 1,985 0.76 0.1025
2018-01-29 2017-12-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 37,540 -150 -0.40 1,970 8.48 0.0967
2017-11-09 2017-09-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 37,690 -73,605 -66.14 1,816 -63.38 0.0953
2017-08-07 2017-06-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 111,295 16,084 16.89 4,959 21.57 0.2923
2017-05-08 2017-03-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 95,211 21,781 29.66 4,079 31.50 0.2525
2017-02-07 2016-12-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 73,430 65,430 817.88 3,102 1,111.72 0.1996
2016-11-14 2016-09-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 8,000 8,000 0.00 256 0.0171
2016-05-11 2016-03-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 0 -10,900 -100.00 0 -100.00
2016-02-09 2015-12-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 10,900 -64,430 -85.53 347 -85.38 0.0285
2015-11-12 2015-09-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 75,330 -100 -0.13 2,373 -18.90 0.2250
2015-07-30 2015-06-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 75,430 810 1.09 2,926 9.88 0.2622
2015-05-12 2015-03-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 74,620 -500 -0.67 2,663 -8.64 0.2334
2015-02-09 2014-12-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 75,120 63,220 531.26 2,915 609.25 0.2782
2014-11-10 2014-09-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 11,900 -12,180 -50.58 411 -47.24 0.0416
2014-07-29 2014-06-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 24,080 24,080 779 -40.94 0.0783
2014-05-13 2014-03-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 0 -44,850 -100.00 1,319 -6.19 0.1391
2014-02-07 2013-12-31 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 44,850 1,950 4.55 1,406 21.63 0.1504
2013-11-06 2013-09-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 42,900 42,900 1,156 3.96 0.1235
2013-08-12 2013-06-30 13F MORGAN STANLEY COM STK USD0.01 COM 617446448 0 0 1,112 0.1182
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.