Vanguard Group Inc ownership in MS / Morgan Stanley

Morgan Stanley

US ˙ NYSE ˙ US6174464486

Security	MS / Morgan Stanley
Institution	Vanguard Group Inc
Latest Disclosed Ownership	109,040,040 shares
Ownership	6.64%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 109,040,040 shares of Morgan Stanley (US:MS). This represents 6.64 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 112,674,113 shares, indicating a decrease of -3.23 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)
2024-02-13	2024-02-13	13G/A	112,674,113	109,040,040	-3.23	6.64	-0.45
2023-02-09	2023-02-09	13G/A	117,937,806	112,674,113	-4.46	6.67	1.52
2022-02-09	2022-02-09	13G/A	115,568,054	117,937,806	2.05	6.57	2.82
2021-02-10	2021-02-10	13G/A	98,285,001	115,568,054	17.58	6.39	5.27
2020-02-12	2020-02-12	13G/A	95,698,705	98,285,001	2.70	6.07	9.17
2019-02-11	2019-02-11	13G/A	93,714,880	95,698,705	2.12	5.56	7.34
2018-02-09	2018-02-09	13G		93,714,880		5.18

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	MORGAN STANLEY	COM NEW	617446448	119,718,100	1,361,940	1.15	21,253,554	12.97	0.3081
2025-11-07	2025-09-30	13F	MORGAN STANLEY	COM NEW	617446448	118,356,160	-767,327	-0.64	18,813,895	12.12	0.2816
2025-08-11	2025-06-30	13F	MORGAN STANLEY	COM NEW	617446448	119,123,487	1,354,142	1.15	16,779,734	22.12	0.2716
2025-05-09	2025-03-31	13F	MORGAN STANLEY	COM NEW	617446448	117,769,345	7,636,547	6.93	13,740,149	-0.76	0.2484
2025-02-11	2024-12-31	13F	MORGAN STANLEY	COM NEW	617446448	110,132,798	696,646	0.64	13,845,895	21.37	0.2412
2024-11-13	2024-09-30	13F	MORGAN STANLEY	COM NEW	617446448	109,436,152	785,995	0.72	11,407,624	8.03	0.2043
2024-08-13	2024-06-30	13F	MORGAN STANLEY	COM NEW	617446448	108,650,157	214,039	0.20	10,559,709	3.42	0.2029
2024-05-10	2024-03-31	13F	MORGAN STANLEY	COM NEW	617446448	108,436,118	-606,635	-0.56	10,210,345	0.41	0.2022
2024-03-11	2023-12-31	13F/A-1	MORGAN STANLEY	COM NEW	617446448	109,042,753	-603,640	-0.55	10,168,237	13.55	0.2221
2024-02-14	2023-12-31	13F	MORGAN STANLEY	COM NEW	617446448	109,042,677	-603,716		10,168,230		0.1930
2023-12-18	2023-09-30	13F/A-1	MORGAN STANLEY	COM NEW	617446448	109,646,393	-1,207,713	-1.09	8,954,821	-5.41	0.2200
2023-11-14	2023-09-30	13F	MORGAN STANLEY	COM NEW	617446448	109,646,393	-1,207,713		8,954,821		0.2200
2023-08-14	2023-06-30	13F	MORGAN STANLEY	COM NEW	617446448	110,854,106	-1,482,911	-1.32	9,466,941	-4.02	0.2245
2023-07-14	2023-03-31	13F/A-1	MORGAN STANLEY	COM NEW	617446448	112,337,017	-337,096	-0.30	9,863,190	2.96	0.2511
2023-05-15	2023-03-31	13F	MORGAN STANLEY	COM NEW	617446448	112,334,473	-339,640		9,862,967		0.2512
2023-02-10	2022-12-31	13F	MORGAN STANLEY	COM NEW	617446448	112,674,113	-989,050	-0.87	9,579,553	6.67	0.2608
2022-11-14	2022-09-30	13F	MORGAN STANLEY	COM NEW	617446448	113,663,163	-5,641,042	-4.73	8,980,526	-1.03	0.2641
2022-08-12	2022-06-30	13F	MORGAN STANLEY	COM NEW	617446448	119,304,205	-157,971	-0.13	9,074,279	-13.09	0.2551
2022-05-13	2022-03-31	13F	MORGAN STANLEY	COM NEW	617446448	119,462,176	1,524,370	1.29	10,440,994	-9.81	0.2470
2022-02-14	2021-12-31	13F	MORGAN STANLEY	COM NEW	617446448	117,937,806	-650,877	-0.55	11,576,776	0.32	0.2628
2021-11-12	2021-09-30	13F	MORGAN STANLEY	COM NEW	617446448	118,588,683	-2,040,907	-1.69	11,539,865	4.33	0.2866
2021-08-13	2021-06-30	13F	MORGAN STANLEY	COM NEW	617446448	120,629,590	-392,396	-0.32	11,060,527	17.68	0.2752
2021-05-14	2021-03-31	13F	MORGAN STANLEY	COM NEW	617446448	121,021,986	5,453,932	4.72	9,398,567	18.67	0.2542
2021-02-12	2020-12-31	13F	MORGAN STANLEY	COM NEW	617446448	115,568,054	18,456,606	19.01	7,919,879	68.68	0.2297
2020-11-16	2020-09-30	13F	MORGAN STANLEY	COM NEW	617446448	97,111,448	-1,638,987	-1.66	4,695,338	-1.56	0.1554
2020-08-14	2020-06-30	13F	MORGAN STANLEY	COM NEW	617446448	98,750,435	-2,355,871	-2.33	4,769,646	38.75	0.1692
2020-05-15	2020-03-31	13F	MORGAN STANLEY	COM NEW	617446448	101,106,306	2,821,305	2.87	3,437,615	-31.58	0.1465
2020-02-14	2019-12-31	13F	MORGAN STANLEY	COM NEW	617446448	98,285,001	-363,442	-0.37	5,024,329	19.36	0.1713
2019-11-14	2019-09-30	13F	MORGAN STANLEY	COM NEW	617446448	98,648,443	-1,916,982	-1.91	4,209,330	-4.46	0.1561
2019-08-14	2019-06-30	13F	MORGAN STANLEY	COM NEW	617446448	100,565,425	-821,560	-0.81	4,405,771	2.97	0.1658
2019-05-15	2019-03-31	13F	MORGAN STANLEY	COM NEW	617446448	101,386,985	5,688,280	5.94	4,278,532	12.76	0.1678
2019-02-14	2018-12-31	13F	MORGAN STANLEY	COM NEW	617446448	95,698,705	1,046,731	1.11	3,794,453	-13.92	0.1705
2018-12-13	2018-09-30	13F/A-2	MORGAN STANLEY	COM NEW	617446448	94,651,974	-564,554	-0.59	4,407,943	-2.33	0.1722
2018-11-23	2018-09-30	13F/A-1	MORGAN STANLEY	COM NEW	617446448	94,651,974	0		4,407,943		0.1722
2018-11-14	2018-09-30	13F	MORGAN STANLEY	COM NEW	617446448	94,651,974	-564,554		4,407,943
2018-08-14	2018-06-30	13F	MORGAN STANLEY	COM NEW	617446448	95,216,528	292,986	0.31	4,513,264	-11.89	0.1888
2018-05-15	2018-03-31	13F	MORGAN STANLEY	COM NEW	617446448	94,923,542	1,208,662	1.29	5,122,074	4.17	0.2240
2018-02-14	2017-12-31	13F	MORGAN STANLEY	COM NEW	617446448	93,714,880	-285,292	-0.30	4,917,219	8.60	0.2150
2017-11-14	2017-09-30	13F	MORGAN STANLEY	COM NEW	617446448	94,000,172	516,885	0.55	4,527,989	8.70	0.2116
2017-08-24	2017-06-30	13F/A-1	MORGAN STANLEY	COM NEW	617446448	93,483,287	1,256,318	1.36	4,165,615	5.43	0.2052
2017-08-11	2017-06-30	13F	MORGAN STANLEY	COM NEW	617446448	93,483,287	1,256,318		4,165,615
2017-05-12	2017-03-31	13F	MORGAN STANLEY	COM NEW	617446448	92,226,969	4,331,723	4.93	3,951,003	6.39	0.2031
2017-02-14	2016-12-31	13F	MORGAN STANLEY	COM NEW	617446448	87,895,246	595,991	0.68	3,713,575	32.68	0.2072
2016-11-14	2016-09-30	13F	MORGAN STANLEY	COM NEW	617446448	87,299,255	636,274	0.73	2,798,815	24.31	0.1644
2016-08-10	2016-06-30	13F	MORGAN STANLEY	COM NEW	617446448	86,662,981	1,303,627	1.53	2,251,503	5.46	0.1398
2016-05-13	2016-03-31	13F	MORGAN STANLEY	COM NEW	617446448	85,359,354	3,762,572	4.61	2,134,838	-17.75	0.1383
2016-02-08	2015-12-31	13F	MORGAN STANLEY	COM NEW	617446448	81,596,782	1,012,499	1.26	2,595,594	2.25	0.1745
2015-11-12	2015-09-30	13F/A-1	MORGAN STANLEY	COM NEW	617446448	80,584,283	1,088,374	1.37	2,538,405	-17.68	0.1078
2015-11-12	2015-09-30	13F/A-1	MORGAN STANLEY	COM NEW	617446448	80,584,283	1,088,374		2,538,405		0.1078
2015-08-13	2015-06-30	13F	MORGAN STANLEY	COM NEW	617446448	79,495,909	706,845	0.90	3,083,645	9.66	0.2084
2015-05-15	2015-03-31	13F/A-1	MORGAN STANLEY	COM NEW	617446448	78,789,064	2,541,501	3.33	2,811,981	-4.95	0.1907
2015-05-14	2015-03-31	13F	MORGAN STANLEY	COM NEW	617446448	78,789,064			2,811,981
2015-02-12	2014-12-31	13F	MORGAN STANLEY	COM NEW	617446448	76,247,563	2,684,027	3.65	2,958,405	16.33	0.2131
2014-11-12	2014-09-30	13F	MORGAN STANLEY	COM NEW	617446448	73,563,536	4,558,070	6.61	2,543,092	13.99	0.1982
2014-08-11	2014-06-30	13F	MORGAN STANLEY	COM NEW	617446448	69,005,466	3,451,466	5.27	2,230,946	9.18	0.1758
2014-05-13	2014-03-31	13F	MORGAN STANLEY	COM NEW	617446448	65,554,000	1,000,186	1.55	2,043,319	0.93	0.1719
2014-02-12	2013-12-31	13F	MORGAN STANLEY	COM NEW	617446448	64,553,814	1,700,696	2.71	2,024,408	19.51	0.1780
2013-11-07	2013-09-30	13F	MORGAN STANLEY	COM NEW	617446448	62,853,118	456,851	0.73	1,693,891	11.12	0.1654
2013-08-13	2013-06-30	13F	MORGAN STANLEY	COM NEW	617446448	62,396,267	62,396,267		1,524,340		0.1601

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.